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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 | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 41 383.00 | 39 332.00 | 2 050.00 | 41 383.00 |
AT Other tangible assets | 102 033.00 | 100 413.00 | 1 619.00 | 102 033.00 |
BH Other financial assets | 15 196.00 | | 15 196.00 | 15 196.00 |
BJ TOTAL (I) | 3 201 132.00 | 139 967.00 | 3 061 164.00 | 3 201 132.00 |
BX Customers and related accounts | 93 321.00 | | 93 321.00 | 93 321.00 |
BZ Other receivables | 376 278.00 | | 376 278.00 | 376 278.00 |
CD Marketable securities | 400 033.00 | | 400 033.00 | 400 033.00 |
CF Cash and cash equivalents | 40 610.00 | | 40 610.00 | 40 610.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 913 142.00 | | 913 142.00 | 913 142.00 |
CO Grand total (0 to V) | 4 114 275.00 | 139 967.00 | 3 974 307.00 | 4 114 275.00 |
CU Other investments | 3 042 298.00 | | 3 042 298.00 | 3 042 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 354 914.00 | 1 915 214.00 | | 2 354 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 650.00 | 439 699.00 | | 257 650.00 |
DL TOTAL (I) | 3 437 564.00 | 3 179 914.00 | | 3 437 564.00 |
DU Loans and Debts from Credit Institutions (3) | 356 482.00 | 699 947.00 | | 356 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 40 854.00 | | 6 384.00 |
DX Trade payables and related accounts | 26 511.00 | 3 523.00 | | 26 511.00 |
DY Tax and social security liabilities | 140 745.00 | 118 322.00 | | 140 745.00 |
EA Other liabilities | 6 617.00 | 13 659.00 | | 6 617.00 |
EC TOTAL (IV) | 536 742.00 | 876 307.00 | | 536 742.00 |
EE Grand total (I to V) | 3 974 307.00 | 4 056 221.00 | | 3 974 307.00 |
EI Including equity loans | 6 384.00 | | | 6 384.00 |
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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 | | | 674 742.00 | |
FJ Net sales | | | 674 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 676 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 641.00 | |
FW Other purchases and external expenses | | | 118 899.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 309 445.00 | |
FZ Social Security Contributions | | | 112 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 589.00 | |
GB Operating Expenses - Provisions | | | 2 206.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 691 661.00 | |
GG - OPERATING RESULT (I - II) | | | -14 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 228.00 | |
GP Total financial income (V) | | | 368 228.00 | |
GR Interest and similar expenses | | | 201 059.00 | |
GU Total financial expenses (VI) | | | 201 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | 28 500.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 28 500.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 107.00 | -68.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 10 570.00 | | | 10 570.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | -68.00 | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 967.00 | 28 568.00 | | 52 967.00 |
HK Income tax | -52 330.00 | -91 924.00 | | -52 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 074.00 | 1 074 188.00 | | 1 109 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 423.00 | 634 488.00 | | 851 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 650.00 | 439 699.00 | | 257 650.00 |
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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 | 3 246 334.00 | | 17 009.00 | 3 246 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 792.00 | 3 057 494.00 | |
I4 DECREASES Grand Total | | 62 211.00 | 3 201 132.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 143 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 022.00 | | 1 813.00 | 143 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 090.00 | | 15 196.00 | 3 103 090.00 |
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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 | 138 825.00 | 2 561.00 | 1 419.00 | 138 825.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 603.00 | 2 561.00 | 1 419.00 | 138 603.00 |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8E Income Taxes | 85 022.00 | 85 022.00 | | 85 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 15 196.00 | | 15 196.00 | 15 196.00 |
UX Other trade receivables | 93 321.00 | 93 321.00 | | 93 321.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VC Group and associates | 331 363.00 | 331 363.00 | | 331 363.00 |
VH Loans with a maturity of more than one year at origin | 356 482.00 | 356 482.00 | | 356 482.00 |
VI Group and Associates | 6 384.00 | 6 384.00 | | 6 384.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 695.00 | 472 499.00 | 15 196.00 | 487 695.00 |
VW VAT | 28 979.00 | 28 979.00 | | 28 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 742.00 | 536 742.00 | | 536 742.00 |
