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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 | 19 061.00 | 18 405.00 | 655.00 | 19 061.00 |
AT Other tangible assets | 15 831.00 | 13 229.00 | 2 601.00 | 15 831.00 |
BB Receivables related to investments | 250 008.00 | 250 008.00 | | 250 008.00 |
BJ TOTAL (I) | 288 906.00 | 281 649.00 | 7 257.00 | 288 906.00 |
BX Customers and related accounts | 131 338.00 | 3 840.00 | 127 497.00 | 131 338.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CF Cash and cash equivalents | 158 767.00 | | 158 767.00 | 158 767.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 313 418.00 | 3 840.00 | 309 577.00 | 313 418.00 |
CO Grand total (0 to V) | 602 324.00 | 285 489.00 | 316 835.00 | 602 324.00 |
CS Evaluated investments - equity method | 4 005.00 | 5.00 | 4 000.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -191 781.00 | -208 734.00 | | -191 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 050.00 | 16 952.00 | | 17 050.00 |
DL TOTAL (I) | -172 531.00 | -189 581.00 | | -172 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 984.00 | 310 817.00 | | 301 984.00 |
DX Trade payables and related accounts | 15 355.00 | 57 287.00 | | 15 355.00 |
DY Tax and social security liabilities | 67 608.00 | 58 585.00 | | 67 608.00 |
EA Other liabilities | 104 417.00 | 7 499.00 | | 104 417.00 |
EC TOTAL (IV) | 489 366.00 | 434 431.00 | | 489 366.00 |
EE Grand total (I to V) | 316 835.00 | 244 849.00 | | 316 835.00 |
EG Accrued income and payables due within one year | 489 366.00 | 434 431.00 | | 489 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 018.00 | |
FJ Net sales | | | 416 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 419 123.00 | |
FW Other purchases and external expenses | | | 209 460.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 129 900.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 402 072.00 | |
GG - OPERATING RESULT (I - II) | | | 17 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 123.00 | 455 822.00 | | 419 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 072.00 | 438 869.00 | | 402 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | 16 953.00 | | 17 051.00 |
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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 | 287 955.00 | | 951.00 | 287 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 014.00 | |
I4 DECREASES Grand Total | | | 288 906.00 | |
IO DECREASES Total including other intangible assets | | | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 061.00 | | | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880.00 | | 951.00 | 14 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 014.00 | | | 254 014.00 |
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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 | 28 594.00 | 3 041.00 | | 28 594.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | 1 337.00 | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 526.00 | 1 704.00 | | 11 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 009.00 | | | 250 009.00 |
7B Total provisions for depreciation | 250 014.00 | | | 250 014.00 |
7C Grand total | 250 014.00 | | | 250 014.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
8B Suppliers and Related Accounts | 15 355.00 | 15 355.00 | | 15 355.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 27 462.00 | 27 462.00 | | 27 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 340.00 | 59 340.00 | | 59 340.00 |
UL Receivables related to investments | 250 009.00 | | 250 009.00 | 250 009.00 |
UX Other trade receivables | 124 059.00 | 124 059.00 | | 124 059.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VI Group and Associates | 280 913.00 | 280 913.00 | | 280 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 147.00 | 147 138.00 | 250 009.00 | 397 147.00 |
VW VAT | 29 222.00 | 29 222.00 | | 29 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 269.00 | 443 269.00 | | 443 269.00 |
