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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 27 062.00 | 18 458.00 | 8 603.00 | 27 062.00 |
BF Loans | 54 429.00 | | 54 429.00 | 54 429.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 029 649.00 | 22 076.00 | 1 007 572.00 | 1 029 649.00 |
BX Customers and related accounts | 23 664.00 | | 23 664.00 | 23 664.00 |
BZ Other receivables | 3 822 710.00 | | 3 822 710.00 | 3 822 710.00 |
CF Cash and cash equivalents | 144 789.00 | | 144 789.00 | 144 789.00 |
CJ TOTAL (II) | 3 991 164.00 | | 3 991 164.00 | 3 991 164.00 |
CO Grand total (0 to V) | 5 020 813.00 | 22 076.00 | 4 998 737.00 | 5 020 813.00 |
CU Other investments | 944 480.00 | | 944 480.00 | 944 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 740.00 | | | 664 740.00 |
DD Legal reserve (1) | 66 474.00 | | | 66 474.00 |
DG Other reserves | 3 166 388.00 | | | 3 166 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 377.00 | | | 247 377.00 |
DL TOTAL (I) | 4 144 979.00 | | | 4 144 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 543.00 | | | 56 543.00 |
DX Trade payables and related accounts | 71 943.00 | | | 71 943.00 |
DY Tax and social security liabilities | 75 826.00 | | | 75 826.00 |
EA Other liabilities | 649 444.00 | | | 649 444.00 |
EC TOTAL (IV) | 853 757.00 | | | 853 757.00 |
EE Grand total (I to V) | 4 998 737.00 | | | 4 998 737.00 |
EG Accrued income and payables due within one year | 853 757.00 | | | 853 757.00 |
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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 | 635 539.00 | | 635 539.00 | 635 539.00 |
FJ Net sales | 635 539.00 | | 635 539.00 | 635 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 206.00 | |
FW Other purchases and external expenses | | | 254 139.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 303 228.00 | |
FZ Social Security Contributions | | | 101 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 670 266.00 | |
GG - OPERATING RESULT (I - II) | | | -32 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 950.00 | |
GK Income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 280 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 266.00 | | | 919 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 888.00 | | | 671 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 377.00 | | | 247 377.00 |
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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 | 1 027 667.00 | | 15 676.00 | 1 027 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 810.00 | 998 969.00 | |
I4 DECREASES Grand Total | | 13 694.00 | 1 029 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 27 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617.00 | | | 3 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 770.00 | | 3 176.00 | 26 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 280.00 | | 12 500.00 | 997 280.00 |
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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 | 19 067.00 | 5 893.00 | 2 884.00 | 19 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 271.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 720.00 | 5 623.00 | 2 884.00 | 15 720.00 |
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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 | 71 943.00 | 71 943.00 | | 71 943.00 |
8D Social Security and Other Social Organizations | 75 826.00 | 75 826.00 | | 75 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 444.00 | 649 444.00 | | 649 444.00 |
UP Loans | 54 429.00 | | 54 429.00 | 54 429.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 23 664.00 | 23 664.00 | | 23 664.00 |
VI Group and Associates | 56 544.00 | 56 544.00 | | 56 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822 710.00 | 3 822 710.00 | | 3 822 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 864.00 | 3 846 374.00 | 54 489.00 | 3 900 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 757.00 | 853 757.00 | | 853 757.00 |
