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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 | 1 945.00 | 279.00 | 1 666.00 | 1 945.00 |
AT Other tangible assets | 31 560.00 | 12 633.00 | 18 927.00 | 31 560.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 3 396 142.00 | 12 912.00 | 3 383 230.00 | 3 396 142.00 |
BX Customers and related accounts | 88 547.00 | | 88 547.00 | 88 547.00 |
BZ Other receivables | 254 148.00 | | 254 148.00 | 254 148.00 |
CF Cash and cash equivalents | 123 650.00 | | 123 650.00 | 123 650.00 |
CH Prepaid expenses | 20 761.00 | | 20 761.00 | 20 761.00 |
CJ TOTAL (II) | 487 107.00 | | 487 107.00 | 487 107.00 |
CO Grand total (0 to V) | 3 883 249.00 | 12 912.00 | 3 870 337.00 | 3 883 249.00 |
CU Other investments | 3 354 500.00 | | 3 354 500.00 | 3 354 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 19 526.00 | 12 950.00 | | 19 526.00 |
DG Other reserves | 370 609.00 | 245 668.00 | | 370 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 437.00 | 131 517.00 | | 190 437.00 |
DL TOTAL (I) | 2 661 071.00 | 2 470 634.00 | | 2 661 071.00 |
DU Loans and Debts from Credit Institutions (3) | 289 372.00 | 345 707.00 | | 289 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 750.00 | 961 219.00 | | 771 750.00 |
DX Trade payables and related accounts | 58 390.00 | 45 729.00 | | 58 390.00 |
DY Tax and social security liabilities | 89 411.00 | 105 938.00 | | 89 411.00 |
EB Prepaid income (2) | 343.00 | | | 343.00 |
EC TOTAL (IV) | 1 209 266.00 | 1 458 593.00 | | 1 209 266.00 |
EE Grand total (I to V) | 3 870 337.00 | 3 929 228.00 | | 3 870 337.00 |
EG Accrued income and payables due within one year | 1 209 266.00 | 1 170 332.00 | | 1 209 266.00 |
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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 | 606 757.00 | | 606 757.00 | 606 757.00 |
FJ Net sales | 606 757.00 | | 606 757.00 | 606 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 668 776.00 | |
FW Other purchases and external expenses | | | 251 190.00 | |
FX Taxes, duties, and similar payments | | | 23 093.00 | |
FY Salaries and Wages | | | 294 475.00 | |
FZ Social Security Contributions | | | 109 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 683 908.00 | |
GG - OPERATING RESULT (I - II) | | | -15 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 743.00 | |
GP Total financial income (V) | | | 212 743.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 017.00 | 51 944.00 | | 62 017.00 |
HE Exceptional expenses on management operations | 162.00 | 35.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 35.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -35.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 519.00 | 798 867.00 | | 881 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 083.00 | 667 351.00 | | 691 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 437.00 | 131 517.00 | | 190 437.00 |
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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 | 3 385 323.00 | | 10 819.00 | 3 385 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362 637.00 | |
I4 DECREASES Grand Total | | | 3 396 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | 8 705.00 | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 468.00 | | 169.00 | 3 362 468.00 |
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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 | 6 884.00 | 6 028.00 | | 6 884.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 5 749.00 | | 6 884.00 |
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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 | 58 390.00 | 58 390.00 | | 58 390.00 |
8C Staff and Related Accounts | 31 314.00 | 31 314.00 | | 31 314.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
UX Other trade receivables | 88 547.00 | 88 547.00 | | 88 547.00 |
VB VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VC Group and associates | 227 673.00 | 227 673.00 | | 227 673.00 |
VG Loans with a maturity of up to one year at origin | 289 372.00 | 289 372.00 | | 289 372.00 |
VI Group and Associates | 771 750.00 | 771 750.00 | | 771 750.00 |
VK Loans repaid during the year | 56 128.00 | | | 56 128.00 |
VM Income taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
VS Prepaid expenses | 20 761.00 | 20 761.00 | | 20 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 594.00 | 363 457.00 | 8 137.00 | 371 594.00 |
VW VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 266.00 | 1 209 266.00 | | 1 209 266.00 |
