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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 45 922.00 | 12 599.00 | 33 323.00 | 45 922.00 |
AT Other tangible assets | 15 780.00 | 12 590.00 | 3 190.00 | 15 780.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 819 465.00 | 25 462.00 | 794 003.00 | 819 465.00 |
BX Customers and related accounts | 61 818.00 | | 61 818.00 | 61 818.00 |
BZ Other receivables | 643 721.00 | | 643 721.00 | 643 721.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 807 732.00 | | 807 732.00 | 807 732.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 1 570 242.00 | | 1 570 242.00 | 1 570 242.00 |
CO Grand total (0 to V) | 2 389 707.00 | 25 462.00 | 2 364 245.00 | 2 389 707.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 751 090.00 | | 751 090.00 | 751 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 760.00 | 269 760.00 | | 269 760.00 |
DD Legal reserve (1) | 26 976.00 | 26 976.00 | | 26 976.00 |
DG Other reserves | 1 442 204.00 | 1 048 224.00 | | 1 442 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 760.00 | 593 980.00 | | 490 760.00 |
DL TOTAL (I) | 2 229 700.00 | 1 938 940.00 | | 2 229 700.00 |
DU Loans and Debts from Credit Institutions (3) | 47 123.00 | 117 543.00 | | 47 123.00 |
DX Trade payables and related accounts | 22 045.00 | 9 558.00 | | 22 045.00 |
DY Tax and social security liabilities | 58 381.00 | 58 463.00 | | 58 381.00 |
EA Other liabilities | 6 997.00 | 6 997.00 | | 6 997.00 |
EC TOTAL (IV) | 134 545.00 | 192 561.00 | | 134 545.00 |
EE Grand total (I to V) | 2 364 245.00 | 2 131 500.00 | | 2 364 245.00 |
EG Accrued income and payables due within one year | 134 545.00 | 145 438.00 | | 134 545.00 |
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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 | 306 727.00 | | 306 727.00 | 306 727.00 |
FJ Net sales | 306 727.00 | | 306 727.00 | 306 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 041.00 | |
FW Other purchases and external expenses | | | 135 483.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 117 724.00 | |
FZ Social Security Contributions | | | 48 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 310.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 516 610.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | -630.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HJ Employee participation in company results | 15 516.00 | 15 712.00 | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 651.00 | 943 396.00 | | 824 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 891.00 | 349 416.00 | | 333 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 760.00 | 593 980.00 | | 490 760.00 |
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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 | 819 465.00 | | | 819 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 490.00 | |
I4 DECREASES Grand Total | | | 819 465.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 702.00 | | | 61 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 490.00 | | | 757 490.00 |
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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 | 18 467.00 | 6 995.00 | | 18 467.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 194.00 | 6 995.00 | | 18 194.00 |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 61 818.00 | 61 818.00 | | 61 818.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 641 331.00 | 641 331.00 | | 641 331.00 |
VH Loans with a maturity of more than one year at origin | 47 123.00 | 47 123.00 | | 47 123.00 |
VK Loans repaid during the year | 70 420.00 | | | 70 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 910.00 | 718 910.00 | | 718 910.00 |
VW VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 545.00 | 134 545.00 | | 134 545.00 |
