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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 45 922.00 | 8 329.00 | 37 593.00 | 45 922.00 |
AT Other tangible assets | 15 780.00 | 9 865.00 | 5 915.00 | 15 780.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 819 465.00 | 18 467.00 | 800 998.00 | 819 465.00 |
BX Customers and related accounts | 48 737.00 | | 48 737.00 | 48 737.00 |
BZ Other receivables | 981 054.00 | | 981 054.00 | 981 054.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 769.00 | | 190 769.00 | 190 769.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 1 330 502.00 | | 1 330 502.00 | 1 330 502.00 |
CO Grand total (0 to V) | 2 149 967.00 | 18 467.00 | 2 131 500.00 | 2 149 967.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 751 090.00 | | 751 090.00 | 751 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 760.00 | 269 760.00 | | 269 760.00 |
DD Legal reserve (1) | 26 976.00 | 26 976.00 | | 26 976.00 |
DG Other reserves | 1 048 224.00 | 589 753.00 | | 1 048 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 980.00 | 673 471.00 | | 593 980.00 |
DL TOTAL (I) | 1 938 940.00 | 1 559 960.00 | | 1 938 940.00 |
DU Loans and Debts from Credit Institutions (3) | 117 543.00 | 193 474.00 | | 117 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 073.00 | | |
DX Trade payables and related accounts | 9 558.00 | 32 485.00 | | 9 558.00 |
DY Tax and social security liabilities | 58 463.00 | 45 067.00 | | 58 463.00 |
EA Other liabilities | 6 997.00 | 5 232.00 | | 6 997.00 |
EC TOTAL (IV) | 192 561.00 | 437 330.00 | | 192 561.00 |
EE Grand total (I to V) | 2 131 500.00 | 1 997 290.00 | | 2 131 500.00 |
EG Accrued income and payables due within one year | 145 438.00 | 319 787.00 | | 145 438.00 |
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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 | 332 725.00 | | 332 725.00 | 332 725.00 |
FJ Net sales | 332 725.00 | | 332 725.00 | 332 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -630.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 332 128.00 | |
FW Other purchases and external expenses | | | 149 820.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 118 723.00 | |
FZ Social Security Contributions | | | 48 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 005.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 950.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 611 268.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -630.00 | 1 308.00 | | -630.00 |
HJ Employee participation in company results | 15 712.00 | 16 433.00 | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 396.00 | 1 052 712.00 | | 943 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 416.00 | 379 241.00 | | 349 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 980.00 | 673 471.00 | | 593 980.00 |
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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 | 819 465.00 | | | 819 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 490.00 | |
I4 DECREASES Grand Total | | | 819 465.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 702.00 | | | 61 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 490.00 | | | 757 490.00 |
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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 | 11 333.00 | 7 133.00 | | 11 333.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 060.00 | 7 133.00 | | 11 060.00 |
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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 | 9 558.00 | 9 558.00 | | 9 558.00 |
8C Staff and Related Accounts | 13 167.00 | 13 167.00 | | 13 167.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 48 737.00 | 48 737.00 | | 48 737.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VC Group and associates | 929 247.00 | 929 247.00 | | 929 247.00 |
VH Loans with a maturity of more than one year at origin | 117 543.00 | 70 420.00 | 47 123.00 | 117 543.00 |
VK Loans repaid during the year | 70 104.00 | | | 70 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 712.00 | 47 712.00 | | 47 712.00 |
VS Prepaid expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 133.00 | 1 046 133.00 | | 1 046 133.00 |
VW VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 561.00 | 145 438.00 | 47 123.00 | 192 561.00 |
