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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 | 95 319.00 | 7 812.00 | 87 507.00 | 95 319.00 |
BB Receivables related to investments | 179 615.00 | | 179 615.00 | 179 615.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 741 068.00 | 7 812.00 | 2 733 256.00 | 2 741 068.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 1 913 495.00 | | 1 913 495.00 | 1 913 495.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 916 262.00 | | 1 916 262.00 | 1 916 262.00 |
CO Grand total (0 to V) | 4 657 330.00 | 7 812.00 | 4 649 518.00 | 4 657 330.00 |
CU Other investments | 2 431 134.00 | | 2 431 134.00 | 2 431 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 905 729.00 | 900 902.00 | | 905 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 064.00 | 4 827.00 | | 27 064.00 |
DL TOTAL (I) | 941 593.00 | 914 529.00 | | 941 593.00 |
DT Other Bond Issues | 1 383.00 | 2 766.00 | | 1 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 487.00 | 1 742 235.00 | | 1 486 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 686.00 | 1 288 345.00 | | 1 993 686.00 |
DX Trade payables and related accounts | 59 182.00 | 29 542.00 | | 59 182.00 |
DY Tax and social security liabilities | 167 188.00 | 106 251.00 | | 167 188.00 |
EC TOTAL (IV) | 3 707 925.00 | 3 169 139.00 | | 3 707 925.00 |
EE Grand total (I to V) | 4 649 518.00 | 4 083 667.00 | | 4 649 518.00 |
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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 | 724 052.00 | | 724 052.00 | 724 052.00 |
FJ Net sales | 724 052.00 | | 724 052.00 | 724 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 225.00 | |
FW Other purchases and external expenses | | | 124 346.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 413 341.00 | |
FZ Social Security Contributions | | | 103 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 070.00 | |
GG - OPERATING RESULT (I - II) | | | 66 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 727.00 | |
GP Total financial income (V) | | | 16 727.00 | |
GR Interest and similar expenses | | | 55 284.00 | |
GU Total financial expenses (VI) | | | 55 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 330.00 | | | 6 330.00 |
HD Total exceptional income (VII) | 6 330.00 | | | 6 330.00 |
HE Exceptional expenses on management operations | 6 864.00 | 1 723.00 | | 6 864.00 |
HH Total exceptional expenses (VIII) | 6 864.00 | 1 723.00 | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -1 723.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 282.00 | 610 169.00 | | 747 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 218.00 | 605 342.00 | | 720 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 064.00 | 4 827.00 | | 27 064.00 |
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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 | 2 728 240.00 | | 12 828.00 | 2 728 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645 749.00 | |
I4 DECREASES Grand Total | | | 2 741 068.00 | |
IO DECREASES Total including other intangible assets | | | 95 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 501.00 | | 4 818.00 | 90 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 739.00 | | 8 010.00 | 2 637 739.00 |
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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 | 3 809.00 | 4 003.00 | | 3 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | 4 003.00 | | 3 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 59 182.00 | 59 182.00 | | 59 182.00 |
8C Staff and Related Accounts | 63 423.00 | 63 423.00 | | 63 423.00 |
8D Social Security and Other Social Organizations | 40 816.00 | 40 816.00 | | 40 816.00 |
UL Receivables related to investments | 179 615.00 | | 179 615.00 | 179 615.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VC Group and associates | 1 690 301.00 | 1 690 301.00 | | 1 690 301.00 |
VG Loans with a maturity of up to one year at origin | 7 847.00 | 7 847.00 | | 7 847.00 |
VH Loans with a maturity of more than one year at origin | 1 478 640.00 | 378 789.00 | 1 064 851.00 | 1 478 640.00 |
VI Group and Associates | 1 993 686.00 | 1 993 686.00 | | 1 993 686.00 |
VK Loans repaid during the year | 263 596.00 | | | 263 596.00 |
VM Income taxes | 21 020.00 | 21 020.00 | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 334.00 | 195 334.00 | | 195 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 110.00 | 1 913 495.00 | 214 615.00 | 2 128 110.00 |
VW VAT | 46 138.00 | 46 138.00 | | 46 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 925.00 | 2 608 074.00 | 1 064 851.00 | 3 707 925.00 |
