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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 | 209.00 | 209.00 | | 209.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 10 105.00 | 4 791.00 | 5 314.00 | 10 105.00 |
BB Receivables related to investments | 64 682.00 | | 64 682.00 | 64 682.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 858 242.00 | 74 022.00 | 784 220.00 | 858 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 014.00 | | 43 014.00 | 43 014.00 |
BZ Other receivables | 68 778.00 | | 68 778.00 | 68 778.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 120 909.00 | | 120 909.00 | 120 909.00 |
CO Grand total (0 to V) | 979 151.00 | 74 022.00 | 905 129.00 | 979 151.00 |
CP Shares due in less than one year | 64 906.00 | | | 64 906.00 |
CU Other investments | 783 022.00 | 69 022.00 | 714 000.00 | 783 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 1 886.00 | 200.00 | | 1 886.00 |
DG Other reserves | 558 675.00 | 533 136.00 | | 558 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | 33 724.00 | | 19 280.00 |
DL TOTAL (I) | 803 841.00 | 791 061.00 | | 803 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 7 267.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 912.00 | 68 261.00 | | 45 912.00 |
DX Trade payables and related accounts | 3 617.00 | 3 874.00 | | 3 617.00 |
DY Tax and social security liabilities | 45 709.00 | 27 668.00 | | 45 709.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 101 288.00 | 107 488.00 | | 101 288.00 |
EE Grand total (I to V) | 905 129.00 | 898 549.00 | | 905 129.00 |
EG Accrued income and payables due within one year | 101 288.00 | 104 585.00 | | 101 288.00 |
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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 | 207 375.00 | | 207 375.00 | 207 375.00 |
FJ Net sales | 207 375.00 | | 207 375.00 | 207 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 395.00 | |
FW Other purchases and external expenses | | | 31 100.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 155 387.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 633.00 | |
GP Total financial income (V) | | | 63 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 30 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 184.00 | -3 604.00 | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 028.00 | 231 635.00 | | 273 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 747.00 | 197 911.00 | | 253 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 280.00 | 33 724.00 | | 19 280.00 |
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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 | 836 431.00 | | 21 812.00 | 836 431.00 |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105.00 | | | 10 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 117.00 | | 21 812.00 | 826 117.00 |
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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 | 2 912.00 | 2 088.00 | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 63.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 2 025.00 | | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 022.00 | 30 000.00 | | 39 022.00 |
7C Grand total | 39 022.00 | 30 000.00 | | 39 022.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8E Income Taxes | 16 420.00 | 16 420.00 | | 16 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UL Receivables related to investments | 64 682.00 | 64 682.00 | | 64 682.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 43 014.00 | 43 014.00 | | 43 014.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 65 663.00 | 65 663.00 | | 65 663.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VI Group and Associates | 45 912.00 | 45 912.00 | | 45 912.00 |
VK Loans repaid during the year | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 130.00 | 178 130.00 | | 178 130.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 288.00 | 101 288.00 | | 101 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
