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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 | 29.00 | 29.00 | | 29.00 |
AT Other tangible assets | 14 560.00 | 13 070.00 | 1 491.00 | 14 560.00 |
BD Other fixed assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 462 362.00 | 19 436.00 | 1 442 927.00 | 1 462 362.00 |
BX Customers and related accounts | 55 044.00 | | 55 044.00 | 55 044.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 82 442.00 | | 82 442.00 | 82 442.00 |
CO Grand total (0 to V) | 1 544 804.00 | 19 436.00 | 1 525 369.00 | 1 544 804.00 |
CU Other investments | 1 426 799.00 | 6 337.00 | 1 420 462.00 | 1 426 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 780 886.00 | 616 132.00 | | 780 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 076.00 | 179 039.00 | | 116 076.00 |
DK Regulated provisions | 462.00 | 462.00 | | 462.00 |
DL TOTAL (I) | 961 223.00 | 859 433.00 | | 961 223.00 |
DU Loans and Debts from Credit Institutions (3) | 168 939.00 | 303 309.00 | | 168 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 275.00 | 153 593.00 | | 210 275.00 |
DX Trade payables and related accounts | 19 518.00 | 6 540.00 | | 19 518.00 |
DY Tax and social security liabilities | 36 265.00 | 23 117.00 | | 36 265.00 |
DZ Fixed asset liabilities and related accounts | 116 300.00 | 148 700.00 | | 116 300.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EB Prepaid income (2) | 4 849.00 | 3 329.00 | | 4 849.00 |
EC TOTAL (IV) | 564 146.00 | 646 588.00 | | 564 146.00 |
EE Grand total (I to V) | 1 525 369.00 | 1 506 020.00 | | 1 525 369.00 |
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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 | | | 335 350.00 | |
FJ Net sales | | | 335 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 053.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 356 435.00 | |
FW Other purchases and external expenses | | | 59 467.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 172 950.00 | |
FZ Social Security Contributions | | | 84 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 325 040.00 | |
GG - OPERATING RESULT (I - II) | | | 31 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 443.00 | 512 336.00 | | 456 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 368.00 | 333 297.00 | | 340 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 076.00 | 179 039.00 | | 116 076.00 |
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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 | 1 462 368.00 | | | 1 462 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 773.00 | |
I4 DECREASES Grand Total | | | 1 462 362.00 | |
IO DECREASES Total including other intangible assets | | | 29.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 779.00 | | | 1 447 779.00 |
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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 | 10 735.00 | 2 364.00 | | 10 735.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 705.00 | 2 364.00 | | 10 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462.00 | | | 462.00 |
7B Total provisions for depreciation | 6 337.00 | | | 6 337.00 |
7C Grand total | 6 799.00 | | | 6 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 440.00 | 208 440.00 | | 208 440.00 |
8B Suppliers and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 300.00 | 116 300.00 | | 116 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 55 044.00 | 55 044.00 | | 55 044.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VK Loans repaid during the year | 164 119.00 | | | 164 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 058.00 | 78 308.00 | 15 750.00 | 94 058.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 146.00 | 564 146.00 | | 564 146.00 |
