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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 | 34 078.00 | 34 078.00 | | 34 078.00 |
AL Advances and down payments on intangible assets. | 29 265.00 | | 29 265.00 | 29 265.00 |
AT Other tangible assets | 108 664.00 | 95 068.00 | 13 596.00 | 108 664.00 |
BB Receivables related to investments | 80 008.00 | | 80 008.00 | 80 008.00 |
BJ TOTAL (I) | 1 219 453.00 | 129 146.00 | 1 090 307.00 | 1 219 453.00 |
BX Customers and related accounts | 148 711.00 | | 148 711.00 | 148 711.00 |
BZ Other receivables | 64 356.00 | | 64 356.00 | 64 356.00 |
CF Cash and cash equivalents | 225 583.00 | | 225 583.00 | 225 583.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 442 222.00 | | 442 222.00 | 442 222.00 |
CO Grand total (0 to V) | 1 661 675.00 | 129 146.00 | 1 532 529.00 | 1 661 675.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 967 438.00 | | 967 438.00 | 967 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 996 711.00 | 952 505.00 | | 996 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 764.00 | 204 206.00 | | 196 764.00 |
DK Regulated provisions | 7 214.00 | 7 214.00 | | 7 214.00 |
DL TOTAL (I) | 1 205 089.00 | 1 168 324.00 | | 1 205 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 9 669.00 | | 4 029.00 |
DX Trade payables and related accounts | 179 280.00 | 184 620.00 | | 179 280.00 |
DY Tax and social security liabilities | 144 132.00 | 127 020.00 | | 144 132.00 |
EA Other liabilities | | 9 720.00 | | |
EC TOTAL (IV) | 327 441.00 | 353 420.00 | | 327 441.00 |
EE Grand total (I to V) | 1 532 529.00 | 1 521 744.00 | | 1 532 529.00 |
EG Accrued income and payables due within one year | 327 441.00 | 353 420.00 | | 327 441.00 |
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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 | 801 315.00 | | 801 315.00 | 801 315.00 |
FJ Net sales | 801 315.00 | | 801 315.00 | 801 315.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 811 300.00 | |
FW Other purchases and external expenses | | | 377 342.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 251 684.00 | |
FZ Social Security Contributions | | | 146 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GF Total Operating Expenses (II) | | | 795 066.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 648.00 | |
GP Total financial income (V) | | | 186 648.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 64.00 | | 3 465.00 |
HK Income tax | 6 046.00 | 2 178.00 | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 948.00 | 922 102.00 | | 997 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 184.00 | 717 896.00 | | 801 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 764.00 | 204 206.00 | | 196 764.00 |
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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 | 1 193 940.00 | | 110 517.00 | 1 193 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 004.00 | 1 047 446.00 | |
I4 DECREASES Grand Total | | 85 004.00 | 1 219 453.00 | |
IO DECREASES Total including other intangible assets | | | 63 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 078.00 | | 29 265.00 | 34 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 420.00 | | 1 244.00 | 107 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 442.00 | | 80 008.00 | 1 052 442.00 |
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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 | 112 728.00 | 16 418.00 | 129 146.00 | 112 728.00 |
PE DEPRECIATION Total including other intangible assets | 32 317.00 | 1 761.00 | 34 078.00 | 32 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 411.00 | 14 657.00 | 95 068.00 | 80 411.00 |
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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 | 179 280.00 | 179 280.00 | | 179 280.00 |
8C Staff and Related Accounts | 40 704.00 | 40 704.00 | | 40 704.00 |
8D Social Security and Other Social Organizations | 42 641.00 | 42 641.00 | | 42 641.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
UL Receivables related to investments | 80 008.00 | | 80 008.00 | 80 008.00 |
UX Other trade receivables | 148 711.00 | 148 711.00 | | 148 711.00 |
UZ Social Security, other social security organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
VB VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VK Loans repaid during the year | 22 391.00 | | | 22 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 647.00 | 216 639.00 | 80 008.00 | 296 647.00 |
VW VAT | 54 171.00 | 54 171.00 | | 54 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 441.00 | 327 441.00 | | 327 441.00 |
