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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 | 6 147.00 | 4 680.00 | 1 467.00 | 6 147.00 |
AT Other tangible assets | 77 860.00 | 67 749.00 | 10 111.00 | 77 860.00 |
BH Other financial assets | 169 632.00 | | 169 632.00 | 169 632.00 |
BJ TOTAL (I) | 6 279 642.00 | 3 231 430.00 | 3 048 212.00 | 6 279 642.00 |
BX Customers and related accounts | 335 307.00 | | 335 307.00 | 335 307.00 |
BZ Other receivables | 201 902.00 | | 201 902.00 | 201 902.00 |
CF Cash and cash equivalents | 460 353.00 | | 460 353.00 | 460 353.00 |
CH Prepaid expenses | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 1 033 570.00 | | 1 033 570.00 | 1 033 570.00 |
CO Grand total (0 to V) | 7 313 212.00 | 3 231 430.00 | 4 081 782.00 | 7 313 212.00 |
CU Other investments | 6 026 003.00 | 3 159 000.00 | 2 867 003.00 | 6 026 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 020.00 | 686 020.00 | | 686 020.00 |
DD Legal reserve (1) | 167 696.00 | 167 696.00 | | 167 696.00 |
DG Other reserves | 2 685 499.00 | 2 479 277.00 | | 2 685 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 599.00 | 206 223.00 | | 206 599.00 |
DL TOTAL (I) | 3 745 815.00 | 3 539 215.00 | | 3 745 815.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 76.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 794.00 | 58 352.00 | | 56 794.00 |
DX Trade payables and related accounts | 88 842.00 | 81 287.00 | | 88 842.00 |
DY Tax and social security liabilities | 155 634.00 | 91 336.00 | | 155 634.00 |
EB Prepaid income (2) | 34 562.00 | 33 349.00 | | 34 562.00 |
EC TOTAL (IV) | 335 967.00 | 264 400.00 | | 335 967.00 |
EE Grand total (I to V) | 4 081 782.00 | 3 803 615.00 | | 4 081 782.00 |
EG Accrued income and payables due within one year | 335 967.00 | 264 400.00 | | 335 967.00 |
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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 | 766 998.00 | | 766 998.00 | 766 998.00 |
FJ Net sales | 766 998.00 | | 766 998.00 | 766 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 767 846.00 | |
FW Other purchases and external expenses | | | 416 408.00 | |
FX Taxes, duties, and similar payments | | | 29 754.00 | |
FY Salaries and Wages | | | 231 383.00 | |
FZ Social Security Contributions | | | 108 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 790 723.00 | |
GG - OPERATING RESULT (I - II) | | | -22 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 963.00 | |
GP Total financial income (V) | | | 201 963.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 7 598.00 | | 840.00 |
HK Income tax | -27 514.00 | 17 065.00 | | -27 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 809.00 | 845 088.00 | | 969 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 210.00 | 638 865.00 | | 763 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 599.00 | 206 223.00 | | 206 599.00 |
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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 | 6 271 800.00 | | 11 732.00 | 6 271 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195 635.00 | |
I4 DECREASES Grand Total | | 3 891.00 | 6 279 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 891.00 | 77 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | 2 000.00 | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 696.00 | | 8 054.00 | 73 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193 957.00 | | 1 678.00 | 6 193 957.00 |
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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 | 72 038.00 | 4 282.00 | 3 891.00 | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | 533.00 | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 891.00 | 3 749.00 | 3 891.00 | 67 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 159 000.00 | | | 3 159 000.00 |
7C Grand total | 3 159 000.00 | | | 3 159 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 842.00 | 88 842.00 | | 88 842.00 |
8C Staff and Related Accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
8L Deferred income | 34 562.00 | 34 562.00 | | 34 562.00 |
UT Other financial assets | 169 632.00 | | 169 632.00 | 169 632.00 |
UX Other trade receivables | 335 307.00 | 335 307.00 | | 335 307.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VC Group and associates | 93 171.00 | 93 171.00 | | 93 171.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 56 794.00 | 56 794.00 | | 56 794.00 |
VM Income taxes | 95 013.00 | 95 013.00 | | 95 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 36 008.00 | 36 008.00 | | 36 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 849.00 | 573 217.00 | 169 632.00 | 742 849.00 |
VW VAT | 66 590.00 | 66 590.00 | | 66 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 967.00 | 335 967.00 | | 335 967.00 |
