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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 953.00 | 2 122.00 | 3 075.00 |
AP Buildings | 15 887.00 | 2 663.00 | 13 224.00 | 15 887.00 |
AT Other tangible assets | 95 997.00 | 36 234.00 | 59 763.00 | 95 997.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 638 659.00 | 39 851.00 | 598 808.00 | 638 659.00 |
BX Customers and related accounts | 310 380.00 | | 310 380.00 | 310 380.00 |
BZ Other receivables | 632 373.00 | | 632 373.00 | 632 373.00 |
CD Marketable securities | 64 841.00 | | 64 841.00 | 64 841.00 |
CF Cash and cash equivalents | 282 193.00 | | 282 193.00 | 282 193.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 1 294 156.00 | | 1 294 156.00 | 1 294 156.00 |
CO Grand total (0 to V) | 1 932 815.00 | 39 851.00 | 1 892 964.00 | 1 932 815.00 |
CU Other investments | 523 200.00 | | 523 200.00 | 523 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 579.00 | | | 1 290 579.00 |
DL TOTAL (I) | 1 686 921.00 | | | 1 686 921.00 |
DU Loans and Debts from Credit Institutions (3) | 41 676.00 | | | 41 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | | | 15 176.00 |
DX Trade payables and related accounts | 24 272.00 | | | 24 272.00 |
DY Tax and social security liabilities | 124 920.00 | | | 124 920.00 |
EC TOTAL (IV) | 206 044.00 | | | 206 044.00 |
EE Grand total (I to V) | 1 892 964.00 | | | 1 892 964.00 |
EG Accrued income and payables due within one year | 177 163.00 | | | 177 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 705.00 | | 706 705.00 | 706 705.00 |
FJ Net sales | 706 705.00 | | 706 705.00 | 706 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 778.00 | |
FW Other purchases and external expenses | | | 360 183.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 223 106.00 | |
FZ Social Security Contributions | | | 64 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 108.00 | |
GF Total Operating Expenses (II) | | | 701 422.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355.00 | |
GK Income from other securities and fixed asset receivables | | | 739 200.00 | |
GL Other interest and similar income | | | 11 262.00 | |
GP Total financial income (V) | | | 750 462.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 072.00 | | | 11 072.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 920 077.00 | | | 920 077.00 |
HD Total exceptional income (VII) | 920 396.00 | | | 920 396.00 |
HF Exceptional expenses on capital transactions | 348 275.00 | | | 348 275.00 |
HH Total exceptional expenses (VIII) | 348 275.00 | | | 348 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 121.00 | | | 572 121.00 |
HK Income tax | 47 366.00 | | | 47 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 635.00 | | | 2 388 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 056.00 | | | 1 098 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 579.00 | | | 1 290 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 073 364.00 | | 211 557.00 | 1 073 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 600.00 | 523 700.00 | |
I4 DECREASES Grand Total | | 646 262.00 | 638 659.00 | |
IO DECREASES Total including other intangible assets | | 15 882.00 | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 780.00 | 111 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 532.00 | | 2 425.00 | 16 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 732.00 | | 45 932.00 | 664 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 100.00 | | 163 200.00 | 392 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 730.00 | 36 080.00 | 297 960.00 | 301 730.00 |
PE DEPRECIATION Total including other intangible assets | 15 980.00 | 855.00 | 15 882.00 | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 750.00 | 35 225.00 | 282 077.00 | 285 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8E Income Taxes | 29 061.00 | 29 061.00 | | 29 061.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 310 380.00 | 310 380.00 | | 310 380.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 41 676.00 | 12 795.00 | 28 880.00 | 41 676.00 |
VI Group and Associates | 15 176.00 | 15 176.00 | | 15 176.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 183 866.00 | | | 183 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 918.00 | 52 918.00 | | 52 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 030.00 | 625 030.00 | | 625 030.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 622.00 | 947 122.00 | 500.00 | 947 622.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 044.00 | 177 163.00 | 28 880.00 | 206 044.00 |
