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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 | 61 248.00 | 58 275.00 | 2 974.00 | 61 248.00 |
AN Land | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 10 250.00 | 154.00 | 10 096.00 | 10 250.00 |
AT Other tangible assets | 535 314.00 | 391 449.00 | 143 865.00 | 535 314.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 1 112 820.00 | 449 877.00 | 662 943.00 | 1 112 820.00 |
BX Customers and related accounts | 221 404.00 | | 221 404.00 | 221 404.00 |
BZ Other receivables | 8 586 063.00 | | 8 586 063.00 | 8 586 063.00 |
CF Cash and cash equivalents | 1 348 098.00 | | 1 348 098.00 | 1 348 098.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 10 171 208.00 | | 10 171 208.00 | 10 171 208.00 |
CO Grand total (0 to V) | 11 284 028.00 | 449 877.00 | 10 834 151.00 | 11 284 028.00 |
CP Shares due in less than one year | 7 346.00 | | | 7 346.00 |
CU Other investments | 488 411.00 | | 488 411.00 | 488 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 277 626.00 | 246 748.00 | | 277 626.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | 125 878.00 | | 30 136.00 |
DK Regulated provisions | 6 131.00 | 2 633.00 | | 6 131.00 |
DL TOTAL (I) | 380 837.00 | 442 203.00 | | 380 837.00 |
DU Loans and Debts from Credit Institutions (3) | 717 332.00 | 453 000.00 | | 717 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 154 487.00 | 151 580.00 | | 154 487.00 |
DY Tax and social security liabilities | 292 951.00 | 339 539.00 | | 292 951.00 |
DZ Fixed asset liabilities and related accounts | | 3 030.00 | | |
EA Other liabilities | 9 288 142.00 | 8 406 930.00 | | 9 288 142.00 |
EC TOTAL (IV) | 10 453 314.00 | 9 354 481.00 | | 10 453 314.00 |
EE Grand total (I to V) | 10 834 151.00 | 9 796 684.00 | | 10 834 151.00 |
EG Accrued income and payables due within one year | 10 453 314.00 | 8 975 978.00 | | 10 453 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 2 006.00 | | 435.00 |
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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 | 2 332 427.00 | | 2 332 427.00 | 2 332 427.00 |
FJ Net sales | 2 332 427.00 | | 2 332 427.00 | 2 332 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 333 630.00 | |
FW Other purchases and external expenses | | | 827 887.00 | |
FX Taxes, duties, and similar payments | | | 47 140.00 | |
FY Salaries and Wages | | | 1 006 731.00 | |
FZ Social Security Contributions | | | 419 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 574.00 | |
GF Total Operating Expenses (II) | | | 2 330 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 337.00 | 1 277.00 | | 56 337.00 |
HD Total exceptional income (VII) | 56 337.00 | 1 277.00 | | 56 337.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | 2 982.00 | | 7 909.00 |
HG Exceptional depreciation and provisions | 3 498.00 | 2 633.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 12 230.00 | 5 615.00 | | 12 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 106.00 | -4 338.00 | | 44 106.00 |
HK Income tax | 10 369.00 | 46 180.00 | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 214.00 | 2 411 618.00 | | 2 390 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 078.00 | 2 285 740.00 | | 2 360 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | 125 878.00 | | 30 136.00 |
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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 | 1 067 033.00 | | 47 005.00 | 1 067 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 757.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 1 112 820.00 | |
IO DECREASES Total including other intangible assets | | | 61 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 555 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 248.00 | | 3 000.00 | 58 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 186.00 | | 42 847.00 | 514 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 599.00 | | 1 159.00 | 494 599.00 |
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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 | 420 410.00 | 29 574.00 | 106.00 | 420 410.00 |
PE DEPRECIATION Total including other intangible assets | 56 027.00 | 2 247.00 | | 56 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 383.00 | 27 326.00 | 106.00 | 364 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 633.00 | 3 498.00 | | 2 633.00 |
7C Grand total | 2 633.00 | 3 498.00 | | 2 633.00 |
UJ - Exceptional | | 3 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 154 487.00 | 154 487.00 | | 154 487.00 |
8C Staff and Related Accounts | 60 112.00 | 60 112.00 | | 60 112.00 |
8D Social Security and Other Social Organizations | 121 887.00 | 121 887.00 | | 121 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288 142.00 | 9 288 142.00 | | 9 288 142.00 |
UT Other financial assets | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 221 404.00 | 221 404.00 | | 221 404.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 716 896.00 | 716 896.00 | | 716 896.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 629.00 | 33 629.00 | | 33 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 532 451.00 | 8 532 451.00 | | 8 532 451.00 |
VS Prepaid expenses | 15 644.00 | 15 644.00 | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830 457.00 | 8 830 457.00 | | 8 830 457.00 |
VW VAT | 77 322.00 | 77 322.00 | | 77 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 453 314.00 | 10 453 314.00 | | 10 453 314.00 |
