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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 008.00 | 29 274.00 | 56 734.00 | 86 008.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 951 667.00 | 29 436.00 | 1 922 231.00 | 1 951 667.00 |
BX Customers and related accounts | 372 900.00 | | 372 900.00 | 372 900.00 |
BZ Other receivables | 990 863.00 | | 990 863.00 | 990 863.00 |
CF Cash and cash equivalents | 703 763.00 | | 703 763.00 | 703 763.00 |
CH Prepaid expenses | 37 765.00 | | 37 765.00 | 37 765.00 |
CJ TOTAL (II) | 2 105 290.00 | | 2 105 290.00 | 2 105 290.00 |
CO Grand total (0 to V) | 4 056 957.00 | 29 436.00 | 4 027 521.00 | 4 056 957.00 |
CS Evaluated investments - equity method | 1 850 639.00 | 162.00 | 1 850 477.00 | 1 850 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 100.00 | 1 843 100.00 | | 1 843 100.00 |
DB Share, merger, contribution premiums, etc. | 52 497.00 | 52 497.00 | | 52 497.00 |
DD Legal reserve (1) | 17 948.00 | 17 948.00 | | 17 948.00 |
DH Retained earnings | 1 047 060.00 | 158 545.00 | | 1 047 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 477.00 | 888 515.00 | | 5 477.00 |
DK Regulated provisions | 816.00 | 416.00 | | 816.00 |
DL TOTAL (I) | 2 966 899.00 | 2 961 022.00 | | 2 966 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 919.00 | 432 351.00 | | 424 919.00 |
DX Trade payables and related accounts | 1 131.00 | 1 125.00 | | 1 131.00 |
DY Tax and social security liabilities | 436 142.00 | 637 774.00 | | 436 142.00 |
EA Other liabilities | 198 430.00 | 48 559.00 | | 198 430.00 |
EC TOTAL (IV) | 1 060 623.00 | 1 119 809.00 | | 1 060 623.00 |
EE Grand total (I to V) | 4 027 521.00 | 4 080 831.00 | | 4 027 521.00 |
EG Accrued income and payables due within one year | 722 403.00 | 1 119 809.00 | | 722 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 042 750.00 | |
FJ Net sales | | | 1 042 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 042 781.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 726 168.00 | |
FZ Social Security Contributions | | | 259 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 022 600.00 | |
GG - OPERATING RESULT (I - II) | | | 20 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 609.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 8 695.00 | |
GP Total financial income (V) | | | 28 369.00 | |
GR Interest and similar expenses | | | 37 523.00 | |
GU Total financial expenses (VI) | | | 37 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | | 11 613.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 241.00 | | |
HD Total exceptional income (VII) | | 14 147.00 | | |
HF Exceptional expenses on capital transactions | | 13 844.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 14 244.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -97.00 | | -400.00 |
HK Income tax | 5 123.00 | 21 791.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 150.00 | 2 046 826.00 | | 1 071 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 673.00 | 1 158 310.00 | | 1 065 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 477.00 | 888 515.00 | | 5 477.00 |
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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 | 2 033 778.00 | | 62 570.00 | 2 033 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 681.00 | 1 865 659.00 | |
I4 DECREASES Grand Total | | 144 681.00 | 1 951 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 438.00 | | 41 570.00 | 44 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 340.00 | | 21 000.00 | 1 989 340.00 |
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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 | 17 983.00 | 11 290.00 | | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 11 290.00 | | 17 983.00 |
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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 | 424 919.00 | 86 700.00 | 338 219.00 | 424 919.00 |
8B Suppliers and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 367 306.00 | 367 306.00 | | 367 306.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 430.00 | 198 430.00 | | 198 430.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 372 900.00 | 372 900.00 | | 372 900.00 |
VB VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VC Group and associates | 943 572.00 | | 943 572.00 | 943 572.00 |
VM Income taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 37 765.00 | 37 765.00 | | 37 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 548.00 | 457 955.00 | 958 592.00 | 1 416 548.00 |
VW VAT | 63 073.00 | 63 073.00 | | 63 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 623.00 | 722 403.00 | 338 219.00 | 1 060 623.00 |
