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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 | 687.00 | 687.00 | | 687.00 |
AP Buildings | 3 135.00 | 132.00 | 3 003.00 | 3 135.00 |
AT Other tangible assets | 1 682.00 | 1 358.00 | 324.00 | 1 682.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 515 149.00 | 2 177.00 | 512 972.00 | 515 149.00 |
BX Customers and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 101 696.00 | | 101 696.00 | 101 696.00 |
CF Cash and cash equivalents | 54 121.00 | | 54 121.00 | 54 121.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 170 768.00 | | 170 768.00 | 170 768.00 |
CO Grand total (0 to V) | 685 917.00 | 2 177.00 | 683 740.00 | 685 917.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 508 775.00 | | 508 775.00 | 508 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 589 590.00 | 299 945.00 | | 589 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | 289 645.00 | | 34 990.00 |
DL TOTAL (I) | 626 230.00 | 591 240.00 | | 626 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 305.00 | | 213.00 |
DX Trade payables and related accounts | 8 210.00 | 4 343.00 | | 8 210.00 |
DY Tax and social security liabilities | 49 087.00 | 14 232.00 | | 49 087.00 |
EC TOTAL (IV) | 57 510.00 | 18 879.00 | | 57 510.00 |
EE Grand total (I to V) | 683 740.00 | 610 119.00 | | 683 740.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 287 667.00 | | 287 667.00 | 287 667.00 |
FJ Net sales | 287 667.00 | | 287 667.00 | 287 667.00 |
FO Operating subsidies | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 748.00 | |
FW Other purchases and external expenses | | | 39 496.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 144 330.00 | |
FZ Social Security Contributions | | | 83 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 282 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HB Exceptional income from capital transactions | 70 652.00 | 26 303.00 | | 70 652.00 |
HD Total exceptional income (VII) | 73 133.00 | 26 303.00 | | 73 133.00 |
HF Exceptional expenses on capital transactions | 44 638.00 | 22 718.00 | | 44 638.00 |
HH Total exceptional expenses (VIII) | 44 638.00 | 22 718.00 | | 44 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 495.00 | 3 586.00 | | 28 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 949.00 | 606 525.00 | | 361 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 960.00 | 316 880.00 | | 326 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 990.00 | 289 645.00 | | 34 990.00 |
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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 | 556 652.00 | | 3 135.00 | 556 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 638.00 | 509 645.00 | |
I4 DECREASES Grand Total | | 44 638.00 | 515 149.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | 3 135.00 | 1 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 283.00 | | | 554 283.00 |
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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 | 1 818.00 | 360.00 | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 360.00 | | 1 131.00 |
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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 14 490.00 | 14 490.00 | | 14 490.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 98 242.00 | 98 242.00 | | 98 242.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 517.00 | 117 517.00 | | 117 517.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 510.00 | 57 510.00 | | 57 510.00 |
