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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 | 9 138.00 | 8 261.00 | 877.00 | 9 138.00 |
AP Buildings | 58 496.00 | 55 847.00 | 2 649.00 | 58 496.00 |
AT Other tangible assets | 64 233.00 | 56 652.00 | 7 580.00 | 64 233.00 |
BB Receivables related to investments | 12 251.00 | | 12 251.00 | 12 251.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 1 590 542.00 | 120 760.00 | 1 469 782.00 | 1 590 542.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 28 282.00 | | 28 282.00 | 28 282.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 65 508.00 | | 65 508.00 | 65 508.00 |
CO Grand total (0 to V) | 1 656 050.00 | 120 760.00 | 1 535 290.00 | 1 656 050.00 |
CP Shares due in less than one year | 12 251.00 | | | 12 251.00 |
CU Other investments | 1 444 500.00 | | 1 444 500.00 | 1 444 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 450 294.00 | | | 450 294.00 |
DH Retained earnings | 150 764.00 | | | 150 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | | | 57 614.00 |
DL TOTAL (I) | 669 671.00 | | | 669 671.00 |
DU Loans and Debts from Credit Institutions (3) | 23 757.00 | | | 23 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 471.00 | | | 690 471.00 |
DX Trade payables and related accounts | 52 514.00 | | | 52 514.00 |
DY Tax and social security liabilities | 98 864.00 | | | 98 864.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 865 619.00 | | | 865 619.00 |
EE Grand total (I to V) | 1 535 290.00 | | | 1 535 290.00 |
EG Accrued income and payables due within one year | 908 854.00 | | | 908 854.00 |
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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 | 1 028 935.00 | | 1 028 935.00 | 1 028 935.00 |
FJ Net sales | 1 028 935.00 | | 1 028 935.00 | 1 028 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 253.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 115 531.00 | |
FW Other purchases and external expenses | | | 283 806.00 | |
FX Taxes, duties, and similar payments | | | 40 507.00 | |
FY Salaries and Wages | | | 552 694.00 | |
FZ Social Security Contributions | | | 332 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 1 221 184.00 | |
GG - OPERATING RESULT (I - II) | | | -105 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 686.00 | |
GP Total financial income (V) | | | 158 686.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 253.00 | | | 86 253.00 |
A2 TOTAL ASSETS | 85 948.00 | | | 85 948.00 |
HK Income tax | -14 361.00 | | | -14 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 217.00 | | | 1 274 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 604.00 | | | 1 216 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 614.00 | | | 57 614.00 |
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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 | 130 514.00 | 6 518.00 | 16 273.00 | 130 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 910.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 163.00 | 5 608.00 | 16 273.00 | 123 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690 471.00 | 690 471.00 | | 690 471.00 |
8B Suppliers and Related Accounts | 52 514.00 | 52 514.00 | | 52 514.00 |
8D Social Security and Other Social Organizations | 98 864.00 | 98 864.00 | | 98 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 14 175.00 | | 14 175.00 | 14 175.00 |
VG Loans with a maturity of up to one year at origin | 23 757.00 | 23 757.00 | | 23 757.00 |
VS Prepaid expenses | 45 016.00 | 45 016.00 | | 45 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 192.00 | 45 016.00 | 14 175.00 | 59 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 619.00 | 865 619.00 | | 865 619.00 |
