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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 | 230 203.00 | 114 495.00 | 115 708.00 | 230 203.00 |
AH Goodwill | 39.00 | | 39.00 | 39.00 |
AP Buildings | 206 651.00 | 58 396.00 | 148 255.00 | 206 651.00 |
AT Other tangible assets | 164 425.00 | 111 620.00 | 52 805.00 | 164 425.00 |
BB Receivables related to investments | 1 413 484.00 | | 1 413 484.00 | 1 413 484.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 543 106.00 | 284 511.00 | 3 258 595.00 | 3 543 106.00 |
BX Customers and related accounts | 790 769.00 | | 790 769.00 | 790 769.00 |
BZ Other receivables | 951 784.00 | | 951 784.00 | 951 784.00 |
CF Cash and cash equivalents | 86 447.00 | | 86 447.00 | 86 447.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 1 840 519.00 | | 1 840 519.00 | 1 840 519.00 |
CO Grand total (0 to V) | 5 383 625.00 | 284 511.00 | 5 099 114.00 | 5 383 625.00 |
CU Other investments | 1 528 110.00 | | 1 528 110.00 | 1 528 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 114 788.00 | | | 114 788.00 |
DE Statutory or contractual reserves | 420 455.00 | | | 420 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 115.00 | | | 598 115.00 |
DK Regulated provisions | 10 239.00 | | | 10 239.00 |
DL TOTAL (I) | 2 643 596.00 | | | 2 643 596.00 |
DU Loans and Debts from Credit Institutions (3) | 117 735.00 | | | 117 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 094.00 | | | 1 589 094.00 |
DX Trade payables and related accounts | 113 790.00 | | | 113 790.00 |
DY Tax and social security liabilities | 539 622.00 | | | 539 622.00 |
EA Other liabilities | 95 276.00 | | | 95 276.00 |
EC TOTAL (IV) | 2 455 518.00 | | | 2 455 518.00 |
EE Grand total (I to V) | 5 099 114.00 | | | 5 099 114.00 |
EG Accrued income and payables due within one year | 872 508.00 | | | 872 508.00 |
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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 | 1 423 625.00 | | 1 423 625.00 | 1 423 625.00 |
FJ Net sales | 1 423 625.00 | | 1 423 625.00 | 1 423 625.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 428 958.00 | |
FW Other purchases and external expenses | | | 576 875.00 | |
FX Taxes, duties, and similar payments | | | 41 732.00 | |
FY Salaries and Wages | | | 539 216.00 | |
FZ Social Security Contributions | | | 161 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 722.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 403 334.00 | |
GG - OPERATING RESULT (I - II) | | | 25 624.00 | |
GH Attributed profit or transferred loss (III) | | | 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 614.00 | |
GP Total financial income (V) | | | 613 614.00 | |
GR Interest and similar expenses | | | 32 064.00 | |
GU Total financial expenses (VI) | | | 32 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 13 510.00 | | | 13 510.00 |
HD Total exceptional income (VII) | 24 510.00 | | | 24 510.00 |
HE Exceptional expenses on management operations | 21 460.00 | | | 21 460.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 21 470.00 | | | 21 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HK Income tax | 12 285.00 | | | 12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 269.00 | | | 2 067 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 154.00 | | | 1 469 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 115.00 | | | 598 115.00 |
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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 | 2 692 112.00 | 858 142.00 | | 2 692 112.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 2 941 789.00 | | 10.00 |
I4 DECREASES Grand Total | 7 148.00 | 3 543 107.00 | | 7 148.00 |
IO DECREASES Total including other intangible assets | | 230 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 138.00 | 371 076.00 | | 7 138.00 |
KD ACQUISITIONS Total including other intangible assets | 189 770.00 | 40 472.00 | | 189 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 070.00 | 14 143.00 | | 364 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 272.00 | 803 527.00 | | 2 138 272.00 |
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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 | 207 927.00 | 83 722.00 | 7 138.00 | 207 927.00 |
PE DEPRECIATION Total including other intangible assets | 78 397.00 | 36 099.00 | | 78 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 530.00 | 47 623.00 | 7 138.00 | 129 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 413 484.00 | | 1 413 484.00 | 1 413 484.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 790 769.00 | 790 769.00 | | 790 769.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VC Group and associates | 916 007.00 | 440 292.00 | 475 715.00 | 916 007.00 |
VJ Loans taken out during the year | 2 036.00 | | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 751.00 | 1 278 357.00 | 1 889 394.00 | 3 167 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
