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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 | 18 215.00 | 7 968.00 | 10 247.00 | 18 215.00 |
AT Other tangible assets | 13 783.00 | 4 479.00 | 9 304.00 | 13 783.00 |
BH Other financial assets | 1 243 521.00 | | 1 243 521.00 | 1 243 521.00 |
BJ TOTAL (I) | 4 758 748.00 | 12 446.00 | 4 746 302.00 | 4 758 748.00 |
BX Customers and related accounts | 187 142.00 | | 187 142.00 | 187 142.00 |
BZ Other receivables | 219 312.00 | | 219 312.00 | 219 312.00 |
CF Cash and cash equivalents | 125 690.00 | | 125 690.00 | 125 690.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 540 524.00 | | 540 524.00 | 540 524.00 |
CO Grand total (0 to V) | 5 299 272.00 | 12 446.00 | 5 286 826.00 | 5 299 272.00 |
CU Other investments | 3 483 230.00 | | 3 483 230.00 | 3 483 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 904.00 | | | 2 318 904.00 |
DD Legal reserve (1) | 76 557.00 | | | 76 557.00 |
DG Other reserves | 377 282.00 | | | 377 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 781.00 | | | 691 781.00 |
DL TOTAL (I) | 3 464 524.00 | | | 3 464 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 629.00 | | | 1 188 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 101.00 | | | 499 101.00 |
DX Trade payables and related accounts | 69 468.00 | | | 69 468.00 |
DY Tax and social security liabilities | 45 994.00 | | | 45 994.00 |
DZ Fixed asset liabilities and related accounts | 16 921.00 | | | 16 921.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 1 822 302.00 | | | 1 822 302.00 |
EE Grand total (I to V) | 5 286 826.00 | | | 5 286 826.00 |
EG Accrued income and payables due within one year | 644 249.00 | | | 644 249.00 |
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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 | 645 519.00 | | 645 519.00 | 645 519.00 |
FJ Net sales | 645 519.00 | | 645 519.00 | 645 519.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 646 532.00 | |
FW Other purchases and external expenses | | | 507 384.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 159 983.00 | |
FZ Social Security Contributions | | | 65 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 747 960.00 | |
GG - OPERATING RESULT (I - II) | | | -101 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 000.00 | |
GP Total financial income (V) | | | 805 000.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 275 966.00 | | | 275 966.00 |
HD Total exceptional income (VII) | 276 189.00 | | | 276 189.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 365 966.00 | | | 365 966.00 |
HH Total exceptional expenses (VIII) | 386 355.00 | | | 386 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 166.00 | | | -110 166.00 |
HK Income tax | -113 841.00 | | | -113 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 721.00 | | | 1 727 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 941.00 | | | 1 035 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 781.00 | | | 691 781.00 |
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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 | 4 788 212.00 | | 392 904.00 | 4 788 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 4 726 751.00 | |
I4 DECREASES Grand Total | | 422 369.00 | 4 758 748.00 | |
IO DECREASES Total including other intangible assets | | 15 966.00 | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 357.00 | 13 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 721.00 | | 16 460.00 | 17 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 705.00 | | 376 434.00 | 43 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 786.00 | | 10.00 | 4 726 786.00 |
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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 | 4 291.00 | 8 155.00 | | 4 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 5 950.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 2 205.00 | | 2 273.00 |
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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 | 69 468.00 | 69 468.00 | | 69 468.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 243 521.00 | | 1 243 521.00 | 1 243 521.00 |
UX Other trade receivables | 187 142.00 | 187 142.00 | | 187 142.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VH Loans with a maturity of more than one year at origin | 1 188 629.00 | 210 576.00 | 866 872.00 | 1 188 629.00 |
VI Group and Associates | 499 101.00 | 499 101.00 | | 499 101.00 |
VK Loans repaid during the year | 208 175.00 | | | 208 175.00 |
VM Income taxes | 207 212.00 | 207 212.00 | | 207 212.00 |
VN Other taxes, similar payments | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 355.00 | 414 834.00 | 1 243 521.00 | 1 658 355.00 |
VW VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 302.00 | 844 249.00 | 866 872.00 | 1 822 302.00 |
