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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 | 124.00 | 20.00 | 104.00 | 124.00 |
AT Other tangible assets | 50 985.00 | 25 453.00 | 25 532.00 | 50 985.00 |
BB Receivables related to investments | 108 127.00 | | 108 127.00 | 108 127.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 294 771.00 | 25 473.00 | 2 269 298.00 | 2 294 771.00 |
BX Customers and related accounts | 297 420.00 | | 297 420.00 | 297 420.00 |
BZ Other receivables | 97 933.00 | | 97 933.00 | 97 933.00 |
CF Cash and cash equivalents | 453 327.00 | | 453 327.00 | 453 327.00 |
CH Prepaid expenses | 39 052.00 | | 39 052.00 | 39 052.00 |
CJ TOTAL (II) | 887 732.00 | | 887 732.00 | 887 732.00 |
CO Grand total (0 to V) | 3 182 503.00 | 25 473.00 | 3 157 030.00 | 3 182 503.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 2 119 534.00 | | 2 119 534.00 | 2 119 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 984.00 | 1 497 984.00 | | 1 497 984.00 |
DB Share, merger, contribution premiums, etc. | 521 500.00 | 521 500.00 | | 521 500.00 |
DD Legal reserve (1) | 40 535.00 | 14 839.00 | | 40 535.00 |
DG Other reserves | 540 159.00 | 141 938.00 | | 540 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 374.00 | 513 917.00 | | 159 374.00 |
DL TOTAL (I) | 2 759 552.00 | 2 690 178.00 | | 2 759 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 479.00 | 139 109.00 | | 27 479.00 |
DX Trade payables and related accounts | 236 171.00 | 338 802.00 | | 236 171.00 |
DY Tax and social security liabilities | 101 987.00 | 170 396.00 | | 101 987.00 |
EA Other liabilities | 31 841.00 | 14 782.00 | | 31 841.00 |
EC TOTAL (IV) | 397 478.00 | 663 089.00 | | 397 478.00 |
EE Grand total (I to V) | 3 157 030.00 | 3 353 267.00 | | 3 157 030.00 |
EG Accrued income and payables due within one year | 397 478.00 | 663 039.00 | | 397 478.00 |
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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 | 767 385.00 | | 767 385.00 | 767 385.00 |
FJ Net sales | 767 385.00 | | 767 385.00 | 767 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 772 222.00 | |
FW Other purchases and external expenses | | | 476 256.00 | |
FX Taxes, duties, and similar payments | | | 40 676.00 | |
FY Salaries and Wages | | | 178 005.00 | |
FZ Social Security Contributions | | | 62 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 883.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 153 154.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 470.00 | 133.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 3 487.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 3 621.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | 1 379.00 | | 2 530.00 |
HK Income tax | 932.00 | 7 738.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 376.00 | 1 318 084.00 | | 928 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 002.00 | 804 167.00 | | 769 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 374.00 | 513 917.00 | | 159 374.00 |
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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 | 2 288 738.00 | | 19 489.00 | 2 288 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 183.00 | |
I4 DECREASES Grand Total | | 18 934.00 | 2 289 293.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 934.00 | 50 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 555.00 | | 19 365.00 | 50 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 183.00 | | | 2 238 183.00 |
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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 | 35 397.00 | 9 010.00 | 18 934.00 | 35 397.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 397.00 | 8 990.00 | 18 934.00 | 35 397.00 |
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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 | 236 171.00 | 236 171.00 | | 236 171.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 841.00 | 31 841.00 | | 31 841.00 |
UL Receivables related to investments | 108 127.00 | 108 127.00 | | 108 127.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 297 420.00 | 297 420.00 | | 297 420.00 |
UY Staff and related accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 76 600.00 | 76 600.00 | | 76 600.00 |
VI Group and Associates | 27 479.00 | 27 479.00 | | 27 479.00 |
VM Income taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VS Prepaid expenses | 39 052.00 | 39 052.00 | | 39 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 533.00 | 558 533.00 | | 558 533.00 |
VW VAT | 75 307.00 | 75 307.00 | | 75 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 478.00 | 397 478.00 | | 397 478.00 |
