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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 9 750.00 | 8 616.00 | 1 134.00 | 9 750.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 769 836.00 | 10 596.00 | 2 759 239.00 | 2 769 836.00 |
BX Customers and related accounts | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 154 118.00 | | 154 118.00 | 154 118.00 |
CF Cash and cash equivalents | 44 466.00 | | 44 466.00 | 44 466.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 224 553.00 | | 224 553.00 | 224 553.00 |
CO Grand total (0 to V) | 2 994 388.00 | 10 596.00 | 2 983 792.00 | 2 994 388.00 |
CU Other investments | 2 757 545.00 | | 2 757 545.00 | 2 757 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 159.00 | 198 159.00 | | 198 159.00 |
DB Share, merger, contribution premiums, etc. | 246 800.00 | 246 800.00 | | 246 800.00 |
DD Legal reserve (1) | 19 815.00 | 19 815.00 | | 19 815.00 |
DE Statutory or contractual reserves | 1 609 295.00 | 1 412 403.00 | | 1 609 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 706.00 | 251 894.00 | | 116 706.00 |
DL TOTAL (I) | 2 190 776.00 | 2 129 072.00 | | 2 190 776.00 |
DU Loans and Debts from Credit Institutions (3) | 152 557.00 | 362 481.00 | | 152 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 648.00 | 354 292.00 | | 571 648.00 |
DX Trade payables and related accounts | 17 296.00 | 20 647.00 | | 17 296.00 |
DY Tax and social security liabilities | 38 855.00 | 38 561.00 | | 38 855.00 |
EA Other liabilities | 5 159.00 | 461.00 | | 5 159.00 |
EB Prepaid income (2) | 7 500.00 | 6 975.00 | | 7 500.00 |
EC TOTAL (IV) | 793 016.00 | 783 417.00 | | 793 016.00 |
EE Grand total (I to V) | 2 983 792.00 | 2 912 489.00 | | 2 983 792.00 |
EG Accrued income and payables due within one year | 691 119.00 | 631 289.00 | | 691 119.00 |
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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 | 435 234.00 | | 435 234.00 | 435 234.00 |
FJ Net sales | 435 234.00 | | 435 234.00 | 435 234.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 435 818.00 | |
FW Other purchases and external expenses | | | 147 571.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 177 079.00 | |
FZ Social Security Contributions | | | 68 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 398 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 236.00 | |
GP Total financial income (V) | | | 80 236.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 272.00 | 50 123.00 | | 15 272.00 |
HD Total exceptional income (VII) | 15 272.00 | 50 123.00 | | 15 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 272.00 | 50 123.00 | | 15 272.00 |
HK Income tax | 8 171.00 | 16 150.00 | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 325.00 | 744 106.00 | | 531 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 619.00 | 492 212.00 | | 414 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 706.00 | 251 894.00 | | 116 706.00 |
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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 | 2 769 017.00 | | 819.00 | 2 769 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 105.00 | |
I4 DECREASES Grand Total | | | 2 769 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | 819.00 | 8 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 105.00 | | | 2 758 105.00 |
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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 | 8 585.00 | 2 012.00 | | 8 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | 2 012.00 | | 6 605.00 |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 12 565.00 | 12 565.00 | | 12 565.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 142 021.00 | 142 021.00 | | 142 021.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 152 127.00 | 50 230.00 | 101 897.00 | 152 127.00 |
VI Group and Associates | 571 648.00 | 571 648.00 | | 571 648.00 |
VK Loans repaid during the year | 206 348.00 | | | 206 348.00 |
VM Income taxes | 9 434.00 | 9 434.00 | | 9 434.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 13 404.00 | 13 404.00 | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 647.00 | 180 087.00 | 560.00 | 180 647.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 016.00 | 691 119.00 | 101 897.00 | 793 016.00 |
