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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 196 113.00 | 193 264.00 | 2 849.00 | 196 113.00 |
AR Technical installations, industrial equipment and tools | 97 322.00 | 91 353.00 | 5 969.00 | 97 322.00 |
AT Other tangible assets | 272 458.00 | 188 627.00 | 83 831.00 | 272 458.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 639 475.00 | 492 182.00 | 147 293.00 | 639 475.00 |
BX Customers and related accounts | 1 417 202.00 | 362 832.00 | 1 054 370.00 | 1 417 202.00 |
BZ Other receivables | 51 374.00 | | 51 374.00 | 51 374.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 169 171.00 | | 169 171.00 | 169 171.00 |
CH Prepaid expenses | 848 203.00 | | 848 203.00 | 848 203.00 |
CJ TOTAL (II) | 2 635 950.00 | 362 832.00 | 2 273 117.00 | 2 635 950.00 |
CO Grand total (0 to V) | 3 275 425.00 | 855 014.00 | 2 420 411.00 | 3 275 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 072.00 | 80 072.00 | | 80 072.00 |
DH Retained earnings | -103 539.00 | -57 438.00 | | -103 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 940.00 | -46 100.00 | | 32 940.00 |
DL TOTAL (I) | 53 473.00 | 20 533.00 | | 53 473.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 752.00 | 39 686.00 | | 27 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 947.00 | 12 947.00 | | 22 947.00 |
DX Trade payables and related accounts | 36 505.00 | 50 329.00 | | 36 505.00 |
DY Tax and social security liabilities | 417 432.00 | 323 266.00 | | 417 432.00 |
EA Other liabilities | 65 442.00 | 45 810.00 | | 65 442.00 |
EB Prepaid income (2) | 1 758 860.00 | 1 380 590.00 | | 1 758 860.00 |
EC TOTAL (IV) | 2 328 937.00 | 1 852 627.00 | | 2 328 937.00 |
EE Grand total (I to V) | 2 420 411.00 | 1 911 161.00 | | 2 420 411.00 |
EG Accrued income and payables due within one year | 1 600 203.00 | 1 374 960.00 | | 1 600 203.00 |
EI Including equity loans | 22 947.00 | | | 22 947.00 |
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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 | | | 1 551 597.00 | |
FJ Net sales | | | 1 551 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 633.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 573 246.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 509 058.00 | |
FX Taxes, duties, and similar payments | | | 39 089.00 | |
FY Salaries and Wages | | | 689 839.00 | |
FZ Social Security Contributions | | | 208 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 1 497 612.00 | |
GG - OPERATING RESULT (I - II) | | | 75 634.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 898.00 | 30 892.00 | | 8 898.00 |
HB Exceptional income from capital transactions | | 16 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 8 898.00 | 48 992.00 | | 8 898.00 |
HE Exceptional expenses on management operations | 43 250.00 | 11 990.00 | | 43 250.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | 58.00 | | 2 334.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 45 584.00 | 50 048.00 | | 45 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 686.00 | -1 056.00 | | -36 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 645.00 | 1 577 702.00 | | 1 583 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 705.00 | 1 623 802.00 | | 1 550 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 940.00 | -46 100.00 | | 32 940.00 |
HQ References: Real Estate Leasing | 8 989.00 | 10 883.00 | | 8 989.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 16 505.00 | | | 16 505.00 |
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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 | 487 566.00 | 43 185.00 | 38 569.00 | 487 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 537.00 | | 1 599.00 | 20 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 029.00 | 43 185.00 | 36 970.00 | 467 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
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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 | 36 505.00 | 36 505.00 | | 36 505.00 |
8C Staff and Related Accounts | 417 432.00 | 417 432.00 | | 417 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 441.00 | 65 441.00 | | 65 441.00 |
8L Deferred income | 1 758 860.00 | 1 045 972.00 | 712 888.00 | 1 758 860.00 |
UT Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
UX Other trade receivables | 1 417 202.00 | 1 417 202.00 | | 1 417 202.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 27 613.00 | 11 767.00 | 15 846.00 | 27 613.00 |
VI Group and Associates | 22 947.00 | 22 947.00 | | 22 947.00 |
VK Loans repaid during the year | 11 666.00 | | | 11 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 374.00 | 51 374.00 | | 51 374.00 |
VS Prepaid expenses | 848 203.00 | 848 203.00 | | 848 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 284.00 | 2 316 779.00 | 16 505.00 | 2 333 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 937.00 | 1 600 203.00 | 728 734.00 | 2 328 937.00 |
