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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 | 15 990.00 | 14 006.00 | 1 983.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 28 081.00 | 20 558.00 | 7 523.00 | 28 081.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 729 322.00 | 35 564.00 | 693 758.00 | 729 322.00 |
BZ Other receivables | 354 897.00 | 150 000.00 | 204 897.00 | 354 897.00 |
CF Cash and cash equivalents | 191 984.00 | | 191 984.00 | 191 984.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 552 139.00 | 150 000.00 | 402 139.00 | 552 139.00 |
CO Grand total (0 to V) | 1 281 461.00 | 185 564.00 | 1 095 897.00 | 1 281 461.00 |
CU Other investments | 683 341.00 | 1 000.00 | 682 341.00 | 683 341.00 |
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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 | 98 648.00 | 51 733.00 | | 98 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 158.00 | 46 914.00 | | 62 158.00 |
DK Regulated provisions | 9 130.00 | 5 901.00 | | 9 130.00 |
DL TOTAL (I) | 210 636.00 | 145 249.00 | | 210 636.00 |
DU Loans and Debts from Credit Institutions (3) | 340 049.00 | 405 028.00 | | 340 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 630.00 | 444 309.00 | | 502 630.00 |
DY Tax and social security liabilities | 39 858.00 | 42 492.00 | | 39 858.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 885 261.00 | 891 829.00 | | 885 261.00 |
EE Grand total (I to V) | 1 095 897.00 | 1 037 078.00 | | 1 095 897.00 |
EG Accrued income and payables due within one year | 614 411.00 | 555 424.00 | | 614 411.00 |
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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 | 193 500.00 | | 193 500.00 | 193 500.00 |
FJ Net sales | 193 500.00 | | 193 500.00 | 193 500.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 193 653.00 | |
FW Other purchases and external expenses | | | 76 196.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 45 623.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 049.00 | |
GG - OPERATING RESULT (I - II) | | | 48 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 85 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 61 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 229.00 | 21 178.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 21 178.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | -21 178.00 | | -3 229.00 |
HK Income tax | 7 178.00 | 47 085.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 940.00 | 1 829 727.00 | | 278 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 782.00 | 1 421 994.00 | | 216 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 158.00 | 407 733.00 | | 62 158.00 |
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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 | 720 416.00 | | 8 906.00 | 720 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 251.00 | |
I4 DECREASES Grand Total | | | 729 322.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 176.00 | | 7 906.00 | 20 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 251.00 | | 1 000.00 | 684 251.00 |
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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 | 30 984.00 | 3 581.00 | | 30 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 808.00 | 3 198.00 | | 10 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 176.00 | 383.00 | | 20 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 901.00 | 3 229.00 | | 5 901.00 |
6X Other provisions for depreciation | 100 000.00 | 50 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 101 000.00 | 50 000.00 | | 101 000.00 |
7C Grand total | 106 901.00 | 53 229.00 | | 106 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 3 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 354 443.00 | 354 443.00 | | 354 443.00 |
VH Loans with a maturity of more than one year at origin | 340 049.00 | 69 199.00 | 270 850.00 | 340 049.00 |
VI Group and Associates | 502 630.00 | 502 630.00 | | 502 630.00 |
VJ Loans taken out during the year | -64 713.00 | | | -64 713.00 |
VK Loans repaid during the year | 64 713.00 | | | 64 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 004.00 | 360 155.00 | 1 849.00 | 362 004.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 261.00 | 614 411.00 | 270 850.00 | 885 261.00 |
