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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 | 20 007.00 | 19 808.00 | 199.00 | 20 007.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 177 184.00 | 133 852.00 | 43 332.00 | 177 184.00 |
BB Receivables related to investments | 232 644.00 | | 232 644.00 | 232 644.00 |
BJ TOTAL (I) | 1 225 889.00 | 154 653.00 | 1 071 236.00 | 1 225 889.00 |
BX Customers and related accounts | 72 276.00 | | 72 276.00 | 72 276.00 |
BZ Other receivables | 23 426.00 | | 23 426.00 | 23 426.00 |
CF Cash and cash equivalents | 182 405.00 | | 182 405.00 | 182 405.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 278 889.00 | | 278 889.00 | 278 889.00 |
CO Grand total (0 to V) | 1 504 777.00 | 154 653.00 | 1 350 124.00 | 1 504 777.00 |
CP Shares due in less than one year | 232 644.00 | | | 232 644.00 |
CU Other investments | 795 061.00 | | 795 061.00 | 795 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DB Share, merger, contribution premiums, etc. | 659 400.00 | 659 400.00 | | 659 400.00 |
DD Legal reserve (1) | 8 836.00 | 7 748.00 | | 8 836.00 |
DG Other reserves | 38 104.00 | 97 439.00 | | 38 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 785.00 | 21 753.00 | | 95 785.00 |
DL TOTAL (I) | 935 725.00 | 919 940.00 | | 935 725.00 |
DU Loans and Debts from Credit Institutions (3) | 108 120.00 | 37 395.00 | | 108 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 420.00 | 132 811.00 | | 176 420.00 |
DX Trade payables and related accounts | 15 566.00 | 13 475.00 | | 15 566.00 |
DY Tax and social security liabilities | 74 747.00 | 60 079.00 | | 74 747.00 |
EA Other liabilities | 39 548.00 | 28 841.00 | | 39 548.00 |
EC TOTAL (IV) | 414 400.00 | 272 601.00 | | 414 400.00 |
EE Grand total (I to V) | 1 350 124.00 | 1 192 541.00 | | 1 350 124.00 |
EG Accrued income and payables due within one year | 382 041.00 | 254 182.00 | | 382 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 352.00 | 7 783.00 | | 8 352.00 |
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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 | 380 155.00 | | 380 155.00 | 380 155.00 |
FJ Net sales | 380 155.00 | | 380 155.00 | 380 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 502.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 398 507.00 | |
FW Other purchases and external expenses | | | 140 808.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 148 919.00 | |
FZ Social Security Contributions | | | 64 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 82 427.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 502.00 | 11 850.00 | | 17 502.00 |
A2 TOTAL ASSETS | | 464.00 | | |
HJ Employee participation in company results | 2 981.00 | | | 2 981.00 |
HK Income tax | 1 974.00 | 2 648.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 934.00 | 460 939.00 | | 480 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 149.00 | 439 186.00 | | 385 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 785.00 | 21 753.00 | | 95 785.00 |
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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 | 1 151 981.00 | | 73 908.00 | 1 151 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 705.00 | |
I4 DECREASES Grand Total | | | 1 225 889.00 | |
IO DECREASES Total including other intangible assets | | | 20 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 007.00 | | | 20 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 555.00 | | 31 622.00 | 146 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 419.00 | | 42 286.00 | 985 419.00 |
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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 | 136 478.00 | 18 175.00 | | 136 478.00 |
PE DEPRECIATION Total including other intangible assets | 19 540.00 | 268.00 | | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 938.00 | 17 907.00 | | 116 938.00 |
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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 | 15 566.00 | 15 566.00 | | 15 566.00 |
8C Staff and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8D Social Security and Other Social Organizations | 27 852.00 | 27 852.00 | | 27 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 548.00 | 39 548.00 | | 39 548.00 |
UL Receivables related to investments | 232 644.00 | 232 644.00 | | 232 644.00 |
UX Other trade receivables | 72 276.00 | 72 276.00 | | 72 276.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 17 267.00 | 17 267.00 | | 17 267.00 |
VG Loans with a maturity of up to one year at origin | 58 502.00 | 58 502.00 | | 58 502.00 |
VH Loans with a maturity of more than one year at origin | 49 617.00 | 17 258.00 | 32 359.00 | 49 617.00 |
VI Group and Associates | 176 420.00 | 176 420.00 | | 176 420.00 |
VJ Loans taken out during the year | 81 042.00 | | | 81 042.00 |
VK Loans repaid during the year | 10 471.00 | | | 10 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 127.00 | 329 127.00 | | 329 127.00 |
VW VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 400.00 | 382 041.00 | 32 359.00 | 414 400.00 |
