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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 | 14 482.00 | 10 562.00 | 3 920.00 | 14 482.00 |
AH Goodwill | 33 496.00 | | 33 496.00 | 33 496.00 |
AT Other tangible assets | 17 546.00 | 17 546.00 | | 17 546.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 1 502 042.00 | 864 606.00 | 637 436.00 | 1 502 042.00 |
BX Customers and related accounts | 61 220.00 | | 61 220.00 | 61 220.00 |
BZ Other receivables | 147 726.00 | | 147 726.00 | 147 726.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 214 592.00 | | 214 592.00 | 214 592.00 |
CO Grand total (0 to V) | 1 716 634.00 | 864 606.00 | 852 027.00 | 1 716 634.00 |
CP Shares due in less than one year | 35 020.00 | | | 35 020.00 |
CU Other investments | 1 401 498.00 | 836 498.00 | 565 000.00 | 1 401 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 353 558.00 | 212 233.00 | | 353 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 478.00 | 213 325.00 | | 201 478.00 |
DL TOTAL (I) | 582 036.00 | 452 558.00 | | 582 036.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 705.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 392.00 | 165 099.00 | | 52 392.00 |
DX Trade payables and related accounts | 54 894.00 | 57 276.00 | | 54 894.00 |
DY Tax and social security liabilities | 67 761.00 | 100 188.00 | | 67 761.00 |
EA Other liabilities | 94 400.00 | 92 157.00 | | 94 400.00 |
EC TOTAL (IV) | 269 991.00 | 415 424.00 | | 269 991.00 |
EE Grand total (I to V) | 852 027.00 | 867 982.00 | | 852 027.00 |
EG Accrued income and payables due within one year | 269 991.00 | 415 424.00 | | 269 991.00 |
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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 | 432 575.00 | | 432 575.00 | 432 575.00 |
FJ Net sales | 432 575.00 | | 432 575.00 | 432 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 8 431.00 | |
FR Total operating income (I) | | | 446 629.00 | |
FW Other purchases and external expenses | | | 107 666.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 84 084.00 | |
FZ Social Security Contributions | | | 41 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 240 055.00 | |
GG - OPERATING RESULT (I - II) | | | 206 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 187.00 | | |
HD Total exceptional income (VII) | | 66 187.00 | | |
HE Exceptional expenses on management operations | 2 239.00 | 19 521.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 14 763.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 152 239.00 | 34 284.00 | | 152 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 239.00 | 31 904.00 | | -152 239.00 |
HK Income tax | 2 776.00 | 2 346.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 630.00 | 581 066.00 | | 596 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 152.00 | 367 741.00 | | 395 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 478.00 | 213 325.00 | | 201 478.00 |
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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 | 1 652 042.00 | | | 1 652 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 436 518.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 502 042.00 | |
IO DECREASES Total including other intangible assets | | | 47 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 978.00 | | | 47 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 546.00 | | | 17 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 518.00 | | | 1 586 518.00 |
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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 | 24 926.00 | 3 183.00 | | 24 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 3 123.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 486.00 | 60.00 | | 17 486.00 |
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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 | 54 894.00 | 54 894.00 | | 54 894.00 |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 400.00 | 94 400.00 | | 94 400.00 |
UT Other financial assets | 35 020.00 | 35 020.00 | | 35 020.00 |
UX Other trade receivables | 61 220.00 | 61 220.00 | | 61 220.00 |
VB VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VC Group and associates | 119 682.00 | 119 682.00 | | 119 682.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 52 392.00 | 52 392.00 | | 52 392.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 866.00 | 247 866.00 | | 247 866.00 |
VW VAT | 39 308.00 | 39 308.00 | | 39 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 991.00 | 269 991.00 | | 269 991.00 |
