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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 | 11 259.00 | 11 259.00 | | 11 259.00 |
AT Other tangible assets | 4 349.00 | 4 138.00 | 211.00 | 4 349.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 38 170.00 | | 38 170.00 | 38 170.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 655 699.00 | 15 398.00 | 640 301.00 | 655 699.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 66 685.00 | | 66 685.00 | 66 685.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 89 022.00 | | 89 022.00 | 89 022.00 |
CO Grand total (0 to V) | 744 721.00 | 15 398.00 | 729 323.00 | 744 721.00 |
CU Other investments | 596 950.00 | | 596 950.00 | 596 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 537.00 | 195 144.00 | | 242 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 892.00 | 47 393.00 | | 103 892.00 |
DL TOTAL (I) | 352 929.00 | 249 037.00 | | 352 929.00 |
DU Loans and Debts from Credit Institutions (3) | 326 912.00 | 402 385.00 | | 326 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 852.00 | 66 852.00 | | 25 852.00 |
DX Trade payables and related accounts | 1 756.00 | 5 736.00 | | 1 756.00 |
DY Tax and social security liabilities | 16 472.00 | 29 149.00 | | 16 472.00 |
EA Other liabilities | 5 401.00 | 3 892.00 | | 5 401.00 |
EC TOTAL (IV) | 376 394.00 | 508 014.00 | | 376 394.00 |
EE Grand total (I to V) | 729 323.00 | 757 050.00 | | 729 323.00 |
EG Accrued income and payables due within one year | | 181 591.00 | | |
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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 | 348 589.00 | | 348 589.00 | 348 589.00 |
FJ Net sales | 348 589.00 | | 348 589.00 | 348 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 351 799.00 | |
FW Other purchases and external expenses | | | 110 553.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 191 185.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 324 972.00 | |
GG - OPERATING RESULT (I - II) | | | 26 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 9 977.00 | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 2 500.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 2 500.00 | | 345.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 2 500.00 | | 288.00 |
HK Income tax | 3 246.00 | 1 548.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 144.00 | 366 524.00 | | 442 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 252.00 | 319 131.00 | | 338 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 892.00 | 47 393.00 | | 103 892.00 |
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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 | 618 406.00 | | 49 290.00 | 618 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 120.00 | 640 090.00 | |
I4 DECREASES Grand Total | | 11 997.00 | 655 699.00 | |
IO DECREASES Total including other intangible assets | | | 11 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 4 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 259.00 | | | 11 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 226.00 | | | 5 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 920.00 | | 49 290.00 | 601 920.00 |
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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 | 16 063.00 | 211.00 | 877.00 | 16 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 211.00 | 877.00 | 4 804.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UP Loans | 38 170.00 | 38 170.00 | | 38 170.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 326 912.00 | 78 557.00 | 155 841.00 | 326 912.00 |
VI Group and Associates | 25 852.00 | 25 852.00 | | 25 852.00 |
VK Loans repaid during the year | 75 321.00 | | | 75 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 089.00 | 66 089.00 | | 66 089.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 842.00 | 110 842.00 | | 110 842.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 394.00 | 128 039.00 | 155 841.00 | 376 394.00 |
