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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 23 659.00 | | 23 659.00 | 23 659.00 |
AP Buildings | 115 512.00 | 2 193.00 | 113 319.00 | 115 512.00 |
AT Other tangible assets | 291 576.00 | 37 488.00 | 254 089.00 | 291 576.00 |
BB Receivables related to investments | 1 462 063.00 | | 1 462 063.00 | 1 462 063.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 1 951 837.00 | 49 680.00 | 1 902 157.00 | 1 951 837.00 |
BX Customers and related accounts | 1 205 078.00 | | 1 205 078.00 | 1 205 078.00 |
BZ Other receivables | 3 681 834.00 | | 3 681 834.00 | 3 681 834.00 |
CF Cash and cash equivalents | 20 698.00 | | 20 698.00 | 20 698.00 |
CH Prepaid expenses | 40 218.00 | | 40 218.00 | 40 218.00 |
CJ TOTAL (II) | 4 947 827.00 | | 4 947 827.00 | 4 947 827.00 |
CO Grand total (0 to V) | 6 899 664.00 | 49 680.00 | 6 849 984.00 | 6 899 664.00 |
CU Other investments | 37 070.00 | | 37 070.00 | 37 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 674 000.00 | 667 000.00 | | 674 000.00 |
DH Retained earnings | 315.00 | 345.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 180.00 | 331 971.00 | | 724 180.00 |
DL TOTAL (I) | 1 618 495.00 | 1 219 315.00 | | 1 618 495.00 |
DU Loans and Debts from Credit Institutions (3) | 155 312.00 | 78 628.00 | | 155 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215 314.00 | 3 464 451.00 | | 4 215 314.00 |
DX Trade payables and related accounts | 313 634.00 | 170 430.00 | | 313 634.00 |
DY Tax and social security liabilities | 249 169.00 | 262 906.00 | | 249 169.00 |
DZ Fixed asset liabilities and related accounts | 130 816.00 | 17 670.00 | | 130 816.00 |
EA Other liabilities | 155 244.00 | 412 326.00 | | 155 244.00 |
EB Prepaid income (2) | 12 000.00 | 9 000.00 | | 12 000.00 |
EC TOTAL (IV) | 5 231 489.00 | 4 415 411.00 | | 5 231 489.00 |
EE Grand total (I to V) | 6 849 984.00 | 5 634 727.00 | | 6 849 984.00 |
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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 | 1 163 085.00 | | 1 163 085.00 | 1 163 085.00 |
FJ Net sales | 1 163 085.00 | | 1 163 085.00 | 1 163 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 163 349.00 | |
FW Other purchases and external expenses | | | 987 033.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 213 944.00 | |
FZ Social Security Contributions | | | 96 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 344 155.00 | |
GG - OPERATING RESULT (I - II) | | | -180 806.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 063.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 462 063.00 | |
GR Interest and similar expenses | | | 238 677.00 | |
GU Total financial expenses (VI) | | | 238 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 788.00 | 1 292.00 | | 5 788.00 |
HB Exceptional income from capital transactions | 2 000.00 | 700.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 7 788.00 | 19 992.00 | | 7 788.00 |
HE Exceptional expenses on management operations | | 5 257.00 | | |
HF Exceptional expenses on capital transactions | 21 520.00 | 18 858.00 | | 21 520.00 |
HH Total exceptional expenses (VIII) | 21 520.00 | 24 115.00 | | 21 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 370.00 | -4 124.00 | | -137 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 199.00 | 2 053 269.00 | | 2 633 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 019.00 | 1 721 298.00 | | 1 909 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 180.00 | 331 971.00 | | 724 180.00 |
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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 | 876 717.00 | | 1 836 233.00 | 876 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 856.00 | 1 511 090.00 | |
I4 DECREASES Grand Total | | 761 113.00 | 1 951 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 257.00 | 1 683 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 825.00 | | 368 180.00 | 113 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 893.00 | | 1 468 053.00 | 752 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 090.00 | 185 090.00 | | 185 090.00 |
8B Suppliers and Related Accounts | 313 634.00 | 313 634.00 | | 313 634.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 816.00 | 130 816.00 | | 130 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 244.00 | 155 244.00 | | 155 244.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | | 1 462 063.00 | 1 462 063.00 | |
UT Other financial assets | | 11 957.00 | 11 957.00 | |
UX Other trade receivables | | 1 205 078.00 | 1 205 078.00 | |
VB VAT | | 73 617.00 | 73 617.00 | |
VC Group and associates | | 3 599 154.00 | 3 599 154.00 | |
VH Loans with a maturity of more than one year at origin | 155 312.00 | 33 625.00 | 89 583.00 | 155 312.00 |
VI Group and Associates | 4 030 224.00 | 4 030 224.00 | | 4 030 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6 000.00 | 6 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 401 150.00 | 6 401 150.00 | |
VW VAT | 200 846.00 | 200 846.00 | | 200 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 488.00 | 5 109 801.00 | | 5 231 488.00 |
