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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AP Buildings | 15 000.00 | 3 150.00 | 11 850.00 | 15 000.00 |
AT Other tangible assets | 30 310.00 | 30 310.00 | | 30 310.00 |
BB Receivables related to investments | 78 539.00 | | 78 539.00 | 78 539.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 615 354.00 | 38 183.00 | 577 172.00 | 615 354.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 28 861.00 | | 28 861.00 | 28 861.00 |
CO Grand total (0 to V) | 644 216.00 | 38 183.00 | 606 033.00 | 644 216.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 481 430.00 | | 481 430.00 | 481 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DC Revaluation differences | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -567 556.00 | -459 853.00 | | -567 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 821.00 | -107 702.00 | | 53 821.00 |
DL TOTAL (I) | -85 110.00 | -138 931.00 | | -85 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | 16 857.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 769.00 | 376 975.00 | | 411 769.00 |
DX Trade payables and related accounts | 3 544.00 | 15 222.00 | | 3 544.00 |
DY Tax and social security liabilities | 226 977.00 | 314 286.00 | | 226 977.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 691 143.00 | 723 339.00 | | 691 143.00 |
EE Grand total (I to V) | 606 033.00 | 584 409.00 | | 606 033.00 |
EG Accrued income and payables due within one year | 689 783.00 | 719 458.00 | | 689 783.00 |
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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 | 395 200.00 | | 395 200.00 | 395 200.00 |
FJ Net sales | 395 200.00 | | 395 200.00 | 395 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 396 637.00 | |
FW Other purchases and external expenses | | | 46 437.00 | |
FX Taxes, duties, and similar payments | | | 22 184.00 | |
FY Salaries and Wages | | | 180 919.00 | |
FZ Social Security Contributions | | | 85 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 336 259.00 | |
GG - OPERATING RESULT (I - II) | | | 60 378.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 575.00 | | |
HD Total exceptional income (VII) | | 8 575.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | 46 107.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -37 532.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 637.00 | 343 088.00 | | 396 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 817.00 | 450 790.00 | | 342 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 821.00 | -107 702.00 | | 53 821.00 |
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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 | 613 473.00 | | 1 882.00 | 613 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 322.00 | |
I4 DECREASES Grand Total | | | 615 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723.00 | | | 4 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 310.00 | | | 45 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 440.00 | | 1 882.00 | 563 440.00 |
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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 | 37 333.00 | 850.00 | | 37 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 610.00 | 850.00 | | 32 610.00 |
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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
8C Staff and Related Accounts | 14 955.00 | 14 955.00 | | 14 955.00 |
8D Social Security and Other Social Organizations | 144 417.00 | 144 417.00 | | 144 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 78 539.00 | | 78 539.00 | 78 539.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 6 584.00 | 5 224.00 | 1 360.00 | 6 584.00 |
VI Group and Associates | 411 769.00 | 411 769.00 | | 411 769.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 855.00 | 27 964.00 | 83 891.00 | 111 855.00 |
VW VAT | 51 827.00 | 51 827.00 | | 51 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 143.00 | 689 783.00 | 1 360.00 | 691 143.00 |
