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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 | 27 750.00 | 27 750.00 | | 27 750.00 |
AN Land | 18 161.00 | | 18 161.00 | 18 161.00 |
AP Buildings | 425 652.00 | 35 835.00 | 389 817.00 | 425 652.00 |
AT Other tangible assets | 96 712.00 | 33 345.00 | 63 368.00 | 96 712.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 2 813 182.00 | 219 311.00 | 2 593 872.00 | 2 813 182.00 |
BX Customers and related accounts | 52 057.00 | | 52 057.00 | 52 057.00 |
BZ Other receivables | 824 333.00 | | 824 333.00 | 824 333.00 |
CF Cash and cash equivalents | 149 142.00 | | 149 142.00 | 149 142.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 1 034 706.00 | | 1 034 706.00 | 1 034 706.00 |
CO Grand total (0 to V) | 3 847 888.00 | 219 311.00 | 3 628 578.00 | 3 847 888.00 |
CU Other investments | 2 227 662.00 | 122 381.00 | 2 105 281.00 | 2 227 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 388 512.00 | 1 363 183.00 | | 1 388 512.00 |
DH Retained earnings | 225 280.00 | | | 225 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 752.00 | 306 930.00 | | 371 752.00 |
DL TOTAL (I) | 2 520 744.00 | 2 205 312.00 | | 2 520 744.00 |
DQ Provisions for Expenses | | 301 132.00 | | |
DR TOTAL (IV) | | 301 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 981 976.00 | 951 097.00 | | 981 976.00 |
DX Trade payables and related accounts | 30 727.00 | 17 125.00 | | 30 727.00 |
DY Tax and social security liabilities | 65 268.00 | 9 362.00 | | 65 268.00 |
DZ Fixed asset liabilities and related accounts | | 11 366.00 | | |
EA Other liabilities | 29 863.00 | 36 292.00 | | 29 863.00 |
EC TOTAL (IV) | 1 107 834.00 | 1 025 242.00 | | 1 107 834.00 |
EE Grand total (I to V) | 3 628 578.00 | 3 531 686.00 | | 3 628 578.00 |
EG Accrued income and payables due within one year | 1 107 834.00 | 1 025 242.00 | | 1 107 834.00 |
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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 | 502 478.00 | | 502 478.00 | 502 478.00 |
FJ Net sales | 502 478.00 | | 502 478.00 | 502 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 142.00 | |
FW Other purchases and external expenses | | | 228 682.00 | |
FX Taxes, duties, and similar payments | | | 24 922.00 | |
FY Salaries and Wages | | | 183 391.00 | |
FZ Social Security Contributions | | | 74 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 881.00 | |
GG - OPERATING RESULT (I - II) | | | 17 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 856.00 | |
GP Total financial income (V) | | | 27 856.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 663.00 | 12 485.00 | | 57 663.00 |
A2 TOTAL ASSETS | 74 038.00 | 74 492.00 | | 74 038.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | -337 762.00 | 21 605.00 | | -337 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 997.00 | 853 290.00 | | 587 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 246.00 | 546 361.00 | | 216 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 752.00 | 306 930.00 | | 371 752.00 |
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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 | 2 784 199.00 | | 29 074.00 | 2 784 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 2 237 907.00 | |
I4 DECREASES Grand Total | | 91.00 | 2 813 182.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 622.00 | | 27 904.00 | 519 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 827.00 | | 1 171.00 | 2 236 827.00 |
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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 | 65 543.00 | 31 387.00 | | 65 543.00 |
PE DEPRECIATION Total including other intangible assets | 27 750.00 | | | 27 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 793.00 | 31 387.00 | | 37 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 301 132.00 | | 301 132.00 | 301 132.00 |
6X Other provisions for depreciation | 122 381.00 | | | 122 381.00 |
7B Total provisions for depreciation | 423 513.00 | | 301 132.00 | 423 513.00 |
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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 | 30 727.00 | 30 727.00 | | 30 727.00 |
8D Social Security and Other Social Organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
8E Income Taxes | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 863.00 | 29 863.00 | | 29 863.00 |
UT Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
UX Other trade receivables | 52 057.00 | 52 057.00 | | 52 057.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VC Group and associates | 818 518.00 | 818 518.00 | | 818 518.00 |
VI Group and Associates | 981 976.00 | 981 976.00 | | 981 976.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 809.00 | 885 564.00 | 10 245.00 | 895 809.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 834.00 | 1 107 834.00 | | 1 107 834.00 |
