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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 | 6 740.00 | 6 543.00 | 197.00 | 6 740.00 |
AT Other tangible assets | 76 862.00 | 62 858.00 | 14 003.00 | 76 862.00 |
BD Other fixed assets | 6 255 323.00 | | 6 255 323.00 | 6 255 323.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 6 351 500.00 | 69 401.00 | 6 282 099.00 | 6 351 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 710 140.00 | | 4 710 140.00 | 4 710 140.00 |
CF Cash and cash equivalents | 93 186.00 | | 93 186.00 | 93 186.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 4 813 996.00 | | 4 813 996.00 | 4 813 996.00 |
CO Grand total (0 to V) | 11 165 495.00 | 69 401.00 | 11 096 094.00 | 11 165 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 003.00 | 1 040 003.00 | | 1 040 003.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 145 082.00 | 1 145 082.00 | | 1 145 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 413.00 | 729 416.00 | | 487 413.00 |
DL TOTAL (I) | 2 776 499.00 | 3 018 501.00 | | 2 776 499.00 |
DQ Provisions for Expenses | | 120 900.00 | | |
DR TOTAL (IV) | | 120 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 631 889.00 | 7 130 772.00 | | 7 631 889.00 |
DX Trade payables and related accounts | 34 865.00 | 29 001.00 | | 34 865.00 |
DY Tax and social security liabilities | 156 236.00 | 207 648.00 | | 156 236.00 |
EA Other liabilities | 496 606.00 | | | 496 606.00 |
EC TOTAL (IV) | 8 319 596.00 | 7 367 421.00 | | 8 319 596.00 |
EE Grand total (I to V) | 11 096 094.00 | 10 506 822.00 | | 11 096 094.00 |
EI Including equity loans | 7 631 889.00 | | | 7 631 889.00 |
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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 | 1 033 636.00 | | 1 033 636.00 | 1 033 636.00 |
FJ Net sales | 1 033 636.00 | | 1 033 636.00 | 1 033 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 347.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 158 996.00 | |
FW Other purchases and external expenses | | | 243 060.00 | |
FX Taxes, duties, and similar payments | | | 29 047.00 | |
FY Salaries and Wages | | | 560 816.00 | |
FZ Social Security Contributions | | | 212 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 053 463.00 | |
GG - OPERATING RESULT (I - II) | | | 105 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 483 327.00 | |
GR Interest and similar expenses | | | 81 383.00 | |
GU Total financial expenses (VI) | | | 81 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227 381.00 | | |
HD Total exceptional income (VII) | | 227 381.00 | | |
HE Exceptional expenses on management operations | | 124 148.00 | | |
HF Exceptional expenses on capital transactions | | 12 949.00 | | |
HH Total exceptional expenses (VIII) | | 137 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 283.00 | | |
HJ Employee participation in company results | | 5 696.00 | | |
HK Income tax | 20 063.00 | 60 911.00 | | 20 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 323.00 | 2 461 573.00 | | 1 642 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 909.00 | 1 732 157.00 | | 1 154 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 413.00 | 729 416.00 | | 487 413.00 |
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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 | 6 351 500.00 | | | 6 351 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267 898.00 | |
I4 DECREASES Grand Total | | | 6 351 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 862.00 | | | 76 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267 898.00 | | | 6 267 898.00 |
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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 | 61 132.00 | 8 270.00 | | 61 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 260.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 849.00 | 8 010.00 | | 54 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 900.00 | | 120 900.00 | 120 900.00 |
7C Grand total | 120 900.00 | | 120 900.00 | 120 900.00 |
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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
8C Staff and Related Accounts | 49 190.00 | 49 190.00 | | 49 190.00 |
8D Social Security and Other Social Organizations | 80 198.00 | 80 198.00 | | 80 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 606.00 | 496 606.00 | | 496 606.00 |
UT Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 86 895.00 | 86 895.00 | | 86 895.00 |
VC Group and associates | 4 612 036.00 | 4 612 036.00 | | 4 612 036.00 |
VI Group and Associates | 7 631 889.00 | 7 631 889.00 | | 7 631 889.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 953.00 | -2 953.00 | | -2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 154.00 | 4 711 579.00 | 12 575.00 | 4 724 154.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310 366.00 | 8 310 366.00 | | 8 310 366.00 |
