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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 | 4 700.00 | 70.00 | 4 630.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 5 289.00 | 3 591.00 | 1 699.00 | 5 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 306 426.00 | 8 260.00 | 298 166.00 | 306 426.00 |
BX Customers and related accounts | 169 081.00 | | 169 081.00 | 169 081.00 |
BZ Other receivables | 330 047.00 | 153 500.00 | 176 547.00 | 330 047.00 |
CF Cash and cash equivalents | 75 658.00 | | 75 658.00 | 75 658.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 575 939.00 | 153 500.00 | 422 439.00 | 575 939.00 |
CO Grand total (0 to V) | 882 365.00 | 161 760.00 | 720 605.00 | 882 365.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 153 500.00 | | | 153 500.00 |
CU Other investments | 295 422.00 | 4 000.00 | 291 422.00 | 295 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 351 217.00 | 322 469.00 | | 351 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 520.00 | 28 748.00 | | 56 520.00 |
DK Regulated provisions | 7 620.00 | 7 620.00 | | 7 620.00 |
DL TOTAL (I) | 442 857.00 | 386 337.00 | | 442 857.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 501.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 222.00 | 257 640.00 | | 41 222.00 |
DX Trade payables and related accounts | 7 456.00 | 1 788.00 | | 7 456.00 |
DY Tax and social security liabilities | 220 643.00 | 81 106.00 | | 220 643.00 |
EA Other liabilities | 8 254.00 | 41 491.00 | | 8 254.00 |
EC TOTAL (IV) | 277 748.00 | 383 527.00 | | 277 748.00 |
EE Grand total (I to V) | 720 605.00 | 769 863.00 | | 720 605.00 |
EI Including equity loans | 41 222.00 | | | 41 222.00 |
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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 | 466 760.00 | | 466 760.00 | 466 760.00 |
FJ Net sales | 466 760.00 | | 466 760.00 | 466 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 473 486.00 | |
FW Other purchases and external expenses | | | 90 367.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 201 879.00 | |
FZ Social Security Contributions | | | 102 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 745.00 | |
GG - OPERATING RESULT (I - II) | | | 67 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 069.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 126 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 500.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 159 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 458.00 | 4 947.00 | | -21 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 826.00 | 291 529.00 | | 599 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 306.00 | 262 781.00 | | 543 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 520.00 | 28 748.00 | | 56 520.00 |
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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 | 288 144.00 | | 18 283.00 | 288 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 837.00 | |
I4 DECREASES Grand Total | | | 306 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | 583.00 | 5 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 837.00 | | 13 000.00 | 282 837.00 |
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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 | 3 159.00 | 1 101.00 | | 3 159.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 1 031.00 | | 3 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 620.00 | | | 7 620.00 |
6X Other provisions for depreciation | | 153 500.00 | | |
7B Total provisions for depreciation | | 157 500.00 | | |
7C Grand total | 7 620.00 | 157 500.00 | | 7 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 157 500.00 | | |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
8D Social Security and Other Social Organizations | 61 718.00 | 61 718.00 | | 61 718.00 |
8E Income Taxes | 89 254.00 | 89 254.00 | | 89 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 169 081.00 | 169 081.00 | | 169 081.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 326 276.00 | 172 776.00 | 153 500.00 | 326 276.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 41 222.00 | 41 222.00 | | 41 222.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 681.00 | 347 181.00 | 153 500.00 | 500 681.00 |
VW VAT | 34 249.00 | 34 249.00 | | 34 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 748.00 | 277 748.00 | | 277 748.00 |
