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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 | 36 460.00 | 34 596.00 | 1 864.00 | 36 460.00 |
AT Other tangible assets | 63 250.00 | 39 770.00 | 23 480.00 | 63 250.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BB Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 4 740 173.00 | 74 366.00 | 4 665 807.00 | 4 740 173.00 |
BX Customers and related accounts | 269 970.00 | | 269 970.00 | 269 970.00 |
BZ Other receivables | 4 456 799.00 | | 4 456 799.00 | 4 456 799.00 |
CF Cash and cash equivalents | 174 734.00 | | 174 734.00 | 174 734.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 4 904 108.00 | | 4 904 108.00 | 4 904 108.00 |
CO Grand total (0 to V) | 9 644 281.00 | 74 366.00 | 9 569 916.00 | 9 644 281.00 |
CU Other investments | 3 031 663.00 | | 3 031 663.00 | 3 031 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 529.00 | 1 059 529.00 | | 1 059 529.00 |
DB Share, merger, contribution premiums, etc. | 519 458.00 | 519 458.00 | | 519 458.00 |
DD Legal reserve (1) | 105 953.00 | 105 953.00 | | 105 953.00 |
DG Other reserves | 2 099 412.00 | 2 099 412.00 | | 2 099 412.00 |
DH Retained earnings | 721 622.00 | 610 228.00 | | 721 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 856.00 | 111 393.00 | | 253 856.00 |
DL TOTAL (I) | 4 759 828.00 | 4 505 972.00 | | 4 759 828.00 |
DQ Provisions for Expenses | 87 897.00 | 75 193.00 | | 87 897.00 |
DR TOTAL (IV) | 87 897.00 | 75 193.00 | | 87 897.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 304.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414 426.00 | 5 253 156.00 | | 4 414 426.00 |
DX Trade payables and related accounts | 47 941.00 | 55 965.00 | | 47 941.00 |
DY Tax and social security liabilities | 250 264.00 | 236 311.00 | | 250 264.00 |
EA Other liabilities | 9 377.00 | 14 552.00 | | 9 377.00 |
EC TOTAL (IV) | 4 722 190.00 | 5 560 289.00 | | 4 722 190.00 |
EE Grand total (I to V) | 9 569 915.00 | 10 141 454.00 | | 9 569 915.00 |
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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 | 670 650.00 | | 670 650.00 | 670 650.00 |
FJ Net sales | 670 650.00 | | 670 650.00 | 670 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 061.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 794 747.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 104 129.00 | |
FX Taxes, duties, and similar payments | | | 20 574.00 | |
FY Salaries and Wages | | | 552 602.00 | |
FZ Social Security Contributions | | | 279 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 540.00 | |
GG - OPERATING RESULT (I - II) | | | -183 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 547.00 | |
GL Other interest and similar income | | | 88 401.00 | |
GP Total financial income (V) | | | 583 948.00 | |
GR Interest and similar expenses | | | 35 345.00 | |
GU Total financial expenses (VI) | | | 35 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 110 134.00 | -12 355.00 | | 110 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 695.00 | 1 129 338.00 | | 1 378 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 839.00 | 1 017 945.00 | | 1 124 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 856.00 | 111 393.00 | | 253 856.00 |
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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 | 4 709 012.00 | | 31 162.00 | 4 709 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 663.00 | |
I4 DECREASES Grand Total | | | 4 740 173.00 | |
IO DECREASES Total including other intangible assets | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 460.00 | | | 36 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 888.00 | | 31 162.00 | 40 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 663.00 | | | 4 631 663.00 |
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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 | 65 093.00 | 9 273.00 | | 65 093.00 |
PE DEPRECIATION Total including other intangible assets | 34 115.00 | 482.00 | | 34 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 978.00 | 8 791.00 | | 30 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 193.00 | 12 704.00 | | 75 193.00 |
7C Grand total | 75 193.00 | 12 704.00 | | 75 193.00 |
UE of which provisions and reversals: - Operating | | 12 704.00 | | |
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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 | 47 941.00 | 47 941.00 | | 47 941.00 |
8C Staff and Related Accounts | 65 149.00 | 65 149.00 | | 65 149.00 |
8D Social Security and Other Social Organizations | 139 280.00 | 139 280.00 | | 139 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
UL Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
UX Other trade receivables | 269 970.00 | 269 970.00 | | 269 970.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VC Group and associates | 4 110 300.00 | 4 110 300.00 | | 4 110 300.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 4 414 426.00 | 4 414 426.00 | | 4 414 426.00 |
VM Income taxes | 181 640.00 | 181 640.00 | | 181 640.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 700.00 | 136 700.00 | | 136 700.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 374.00 | 4 729 374.00 | 1 600 000.00 | 6 329 374.00 |
VW VAT | 33 819.00 | 33 819.00 | | 33 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 190.00 | 4 722 190.00 | | 4 722 190.00 |
