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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 | 269.00 | 269.00 | | 269.00 |
AP Buildings | 200 000.00 | 24 528.00 | 175 472.00 | 200 000.00 |
AT Other tangible assets | 173 367.00 | 26 344.00 | 147 022.00 | 173 367.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 814 701.00 | 51 141.00 | 763 559.00 | 814 701.00 |
BX Customers and related accounts | 19 720.00 | | 19 720.00 | 19 720.00 |
BZ Other receivables | 69 037.00 | | 69 037.00 | 69 037.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 57 355.00 | | 57 355.00 | 57 355.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 297 063.00 | | 297 063.00 | 297 063.00 |
CO Grand total (0 to V) | 1 111 764.00 | 51 141.00 | 1 060 622.00 | 1 111 764.00 |
CP Shares due in less than one year | 7 065.00 | | | 7 065.00 |
CU Other investments | 434 000.00 | | 434 000.00 | 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 701 101.00 | 811 943.00 | | 701 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 943.00 | 259 158.00 | | 245 943.00 |
DL TOTAL (I) | 987 744.00 | 1 111 801.00 | | 987 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 5 470.00 | | 4 608.00 |
DX Trade payables and related accounts | 10 204.00 | 24 189.00 | | 10 204.00 |
DY Tax and social security liabilities | 38 838.00 | 55 201.00 | | 38 838.00 |
EA Other liabilities | 19 228.00 | 19 228.00 | | 19 228.00 |
EC TOTAL (IV) | 72 878.00 | 104 088.00 | | 72 878.00 |
EE Grand total (I to V) | 1 060 622.00 | 1 215 889.00 | | 1 060 622.00 |
EG Accrued income and payables due within one year | 72 878.00 | 104 088.00 | | 72 878.00 |
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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 | 196 895.00 | 11 418.00 | 208 313.00 | 196 895.00 |
FJ Net sales | 196 895.00 | 11 418.00 | 208 313.00 | 196 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 208 832.00 | |
FW Other purchases and external expenses | | | 73 189.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 975.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 223 238.00 | |
GG - OPERATING RESULT (I - II) | | | -14 407.00 | |
GL Other interest and similar income | | | 266 526.00 | |
GP Total financial income (V) | | | 266 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 868.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 868.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | -868.00 | | -5 999.00 |
HJ Employee participation in company results | 177.00 | 7 688.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 359.00 | 506 314.00 | | 475 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 415.00 | 247 156.00 | | 229 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 943.00 | 259 158.00 | | 245 943.00 |
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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 | 771 942.00 | | 48 759.00 | 771 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 441 065.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 814 701.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 613.00 | | 33 754.00 | 339 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 060.00 | | 15 005.00 | 432 060.00 |
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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 | 23 166.00 | 27 975.00 | | 23 166.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 897.00 | 27 975.00 | | 22 897.00 |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
8C Staff and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 19 720.00 | 19 720.00 | | 19 720.00 |
UY Staff and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 758.00 | 96 758.00 | | 96 758.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 878.00 | 72 878.00 | | 72 878.00 |
