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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 | 16 193.00 | 12 425.00 | 3 768.00 | 16 193.00 |
AT Other tangible assets | 33 057.00 | 26 377.00 | 6 680.00 | 33 057.00 |
BF Loans | | | | |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 1 435 636.00 | 38 802.00 | 1 396 834.00 | 1 435 636.00 |
BZ Other receivables | 837 463.00 | | 837 463.00 | 837 463.00 |
CF Cash and cash equivalents | 265 474.00 | | 265 474.00 | 265 474.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 108 747.00 | | 1 108 747.00 | 1 108 747.00 |
CO Grand total (0 to V) | 2 544 384.00 | 38 802.00 | 2 505 581.00 | 2 544 384.00 |
CS Evaluated investments - equity method | 1 384 514.00 | | 1 384 514.00 | 1 384 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 81 106.00 | 81 106.00 | | 81 106.00 |
DG Other reserves | 801 100.00 | 951 184.00 | | 801 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | -150 084.00 | | 50 054.00 |
DK Regulated provisions | 25 414.00 | 25 414.00 | | 25 414.00 |
DL TOTAL (I) | 2 197 675.00 | 2 147 620.00 | | 2 197 675.00 |
DU Loans and Debts from Credit Institutions (3) | 161 110.00 | 186 719.00 | | 161 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 239.00 | 359 795.00 | | 36 239.00 |
DX Trade payables and related accounts | 29 095.00 | 38 661.00 | | 29 095.00 |
DY Tax and social security liabilities | 81 463.00 | 71 255.00 | | 81 463.00 |
EA Other liabilities | | 31 800.00 | | |
EC TOTAL (IV) | 307 907.00 | 688 230.00 | | 307 907.00 |
EE Grand total (I to V) | 2 505 581.00 | 2 835 850.00 | | 2 505 581.00 |
EG Accrued income and payables due within one year | 181 382.00 | 525 709.00 | | 181 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 486 589.00 | |
FJ Net sales | | | 486 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 495 434.00 | |
FW Other purchases and external expenses | | | 198 866.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 228 479.00 | |
FZ Social Security Contributions | | | 54 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 495 295.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 56 582.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HF Exceptional expenses on capital transactions | | 98 084.00 | | |
HG Exceptional depreciation and provisions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 98 084.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -92 884.00 | | -1 137.00 |
HK Income tax | -525.00 | -525.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 017.00 | 594 673.00 | | 552 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 962.00 | 744 757.00 | | 501 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 054.00 | -150 084.00 | | 50 054.00 |
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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 | 989 252.00 | | 452 036.00 | 989 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 1 386 386.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 1 435 636.00 | |
IO DECREASES Total including other intangible assets | | 4 912.00 | 16 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 669.00 | | 4 436.00 | 16 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 057.00 | | | 33 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 525.00 | | 447 600.00 | 939 525.00 |
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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 | 36 320.00 | 7 395.00 | 4 912.00 | 36 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 314.00 | 3 023.00 | 4 912.00 | 14 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 006.00 | 4 371.00 | | 22 006.00 |
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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 | 29 095.00 | 29 095.00 | | 29 095.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 39 744.00 | 39 744.00 | | 39 744.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VC Group and associates | 826 953.00 | 826 953.00 | | 826 953.00 |
VH Loans with a maturity of more than one year at origin | 161 110.00 | 34 585.00 | 126 525.00 | 161 110.00 |
VI Group and Associates | 36 239.00 | 36 239.00 | | 36 239.00 |
VK Loans repaid during the year | 25 609.00 | | | 25 609.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 145.00 | 843 274.00 | 1 872.00 | 845 145.00 |
VW VAT | 23 907.00 | 23 907.00 | | 23 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 907.00 | 181 382.00 | 126 525.00 | 307 907.00 |
