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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 | 5 526.00 | 3 577.00 | 1 949.00 | 5 526.00 |
AT Other tangible assets | 92 978.00 | 17 680.00 | 75 298.00 | 92 978.00 |
BB Receivables related to investments | 12 882.00 | | 12 882.00 | 12 882.00 |
BH Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BJ TOTAL (I) | 5 359 265.00 | 21 257.00 | 5 338 009.00 | 5 359 265.00 |
BX Customers and related accounts | 194 533.00 | | 194 533.00 | 194 533.00 |
BZ Other receivables | 253 544.00 | | 253 544.00 | 253 544.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 150 548.00 | | 150 548.00 | 150 548.00 |
CH Prepaid expenses | 26 951.00 | | 26 951.00 | 26 951.00 |
CJ TOTAL (II) | 625 677.00 | | 625 677.00 | 625 677.00 |
CO Grand total (0 to V) | 5 984 942.00 | 21 257.00 | 5 963 686.00 | 5 984 942.00 |
CU Other investments | 5 224 500.00 | | 5 224 500.00 | 5 224 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 2 281 787.00 | | | 2 281 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 644.00 | | | 720 644.00 |
DL TOTAL (I) | 3 794 431.00 | | | 3 794 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 063.00 | | | 1 578 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 216.00 | | | 501 216.00 |
DX Trade payables and related accounts | 25 695.00 | | | 25 695.00 |
DY Tax and social security liabilities | 63 819.00 | | | 63 819.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 2 169 254.00 | | | 2 169 254.00 |
EE Grand total (I to V) | 5 963 686.00 | | | 5 963 686.00 |
EG Accrued income and payables due within one year | 1 117 825.00 | | | 1 117 825.00 |
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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 | 758 205.00 | | 758 205.00 | 758 205.00 |
FJ Net sales | 758 205.00 | | 758 205.00 | 758 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 760 493.00 | |
FS Purchases of goods (including customs duties) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 346 224.00 | |
FX Taxes, duties, and similar payments | | | 29 957.00 | |
FY Salaries and Wages | | | 138 499.00 | |
FZ Social Security Contributions | | | 55 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GE Other Expenses | | | -318.00 | |
GF Total Operating Expenses (II) | | | 579 928.00 | |
GG - OPERATING RESULT (I - II) | | | 180 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 630 958.00 | |
GR Interest and similar expenses | | | 53 623.00 | |
GU Total financial expenses (VI) | | | 53 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 255.00 | | | 37 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 450.00 | | | 1 391 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 806.00 | | | 670 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 644.00 | | | 720 644.00 |
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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 | 5 298 546.00 | | 72 365.00 | 5 298 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 646.00 | 5 260 761.00 | |
I4 DECREASES Grand Total | | 11 646.00 | 5 359 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 526.00 | | | 5 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 030.00 | | 71 948.00 | 21 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271 990.00 | | 417.00 | 5 271 990.00 |
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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 | 10 138.00 | 11 118.00 | | 10 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 842.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 9 276.00 | | 8 403.00 |
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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 | 25 695.00 | 25 695.00 | | 25 695.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 14 639.00 | 14 639.00 | | 14 639.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UL Receivables related to investments | 12 882.00 | | 12 882.00 | 12 882.00 |
UT Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
UX Other trade receivables | 194 533.00 | 194 533.00 | | 194 533.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VC Group and associates | 250 139.00 | 250 139.00 | | 250 139.00 |
VH Loans with a maturity of more than one year at origin | 1 578 063.00 | 526 634.00 | 1 051 429.00 | 1 578 063.00 |
VI Group and Associates | 501 216.00 | 501 216.00 | | 501 216.00 |
VK Loans repaid during the year | 525 714.00 | | | 525 714.00 |
VN Other taxes, similar payments | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 26 951.00 | 26 951.00 | | 26 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 290.00 | 475 029.00 | 36 261.00 | 511 290.00 |
VW VAT | 26 844.00 | 26 844.00 | | 26 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 254.00 | 1 117 825.00 | 1 051 429.00 | 2 169 254.00 |
