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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 | 44 737.00 | 40 879.00 | 3 858.00 | 44 737.00 |
AH Goodwill | 8 925.00 | | 8 925.00 | 8 925.00 |
AT Other tangible assets | 82 830.00 | 56 047.00 | 26 783.00 | 82 830.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 439 910.00 | 96 926.00 | 342 984.00 | 439 910.00 |
BX Customers and related accounts | 111 578.00 | | 111 578.00 | 111 578.00 |
BZ Other receivables | 877 427.00 | | 877 427.00 | 877 427.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 1 001 093.00 | | 1 001 093.00 | 1 001 093.00 |
CO Grand total (0 to V) | 1 441 003.00 | 96 926.00 | 1 344 077.00 | 1 441 003.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 637.00 | 58 992.00 | | 171 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 104.00 | 612 646.00 | | 611 104.00 |
DL TOTAL (I) | 892 741.00 | 781 637.00 | | 892 741.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 379.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 627.00 | | | 165 627.00 |
DX Trade payables and related accounts | 217 834.00 | 120 891.00 | | 217 834.00 |
DY Tax and social security liabilities | 67 527.00 | 156 413.00 | | 67 527.00 |
EC TOTAL (IV) | 451 336.00 | 277 683.00 | | 451 336.00 |
EE Grand total (I to V) | 1 344 077.00 | 1 059 320.00 | | 1 344 077.00 |
EG Accrued income and payables due within one year | 451 336.00 | 277 683.00 | | 451 336.00 |
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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 | 759 390.00 | | 759 390.00 | 759 390.00 |
FJ Net sales | 759 390.00 | | 759 390.00 | 759 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 227.00 | |
FR Total operating income (I) | | | 861 617.00 | |
FW Other purchases and external expenses | | | 582 124.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 124 151.00 | |
FZ Social Security Contributions | | | 126 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 201.00 | |
GG - OPERATING RESULT (I - II) | | | 12 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 446.00 | |
GP Total financial income (V) | | | 608 446.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 6 410.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 6 410.00 | | 915.00 |
HE Exceptional expenses on management operations | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 5 349.00 | | 915.00 |
HK Income tax | 9 473.00 | 9 973.00 | | 9 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 977.00 | 1 534 293.00 | | 1 470 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 873.00 | 921 648.00 | | 859 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 104.00 | 612 646.00 | | 611 104.00 |
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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 | 407 138.00 | | 32 772.00 | 407 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 418.00 | |
I4 DECREASES Grand Total | | | 439 910.00 | |
IO DECREASES Total including other intangible assets | | | 53 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 312.00 | | 3 350.00 | 50 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 408.00 | | 29 422.00 | 53 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 418.00 | | | 303 418.00 |
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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 | 88 314.00 | 8 612.00 | | 88 314.00 |
PE DEPRECIATION Total including other intangible assets | 38 430.00 | 2 449.00 | | 38 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 884.00 | 6 163.00 | | 49 884.00 |
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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 | 217 834.00 | 217 834.00 | | 217 834.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 3 418.00 | 3 418.00 | | 3 418.00 |
UX Other trade receivables | 111 578.00 | 111 578.00 | | 111 578.00 |
VB VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VC Group and associates | 842 595.00 | 842 595.00 | | 842 595.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 165 627.00 | 165 627.00 | | 165 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 395.00 | 994 395.00 | | 994 395.00 |
VW VAT | 23 352.00 | 23 352.00 | | 23 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 336.00 | 451 336.00 | | 451 336.00 |
