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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 877.00 | 66 077.00 | 20 800.00 | 86 877.00 |
BB Receivables related to investments | 173 231.00 | | 173 231.00 | 173 231.00 |
BJ TOTAL (I) | 1 885 884.00 | 66 077.00 | 1 819 806.00 | 1 885 884.00 |
BX Customers and related accounts | 51 964.00 | | 51 964.00 | 51 964.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 54 781.00 | | 54 781.00 | 54 781.00 |
CO Grand total (0 to V) | 1 940 665.00 | 66 077.00 | 1 874 588.00 | 1 940 665.00 |
CU Other investments | 1 625 775.00 | | 1 625 775.00 | 1 625 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 100.00 | 1 141 100.00 | | 1 141 100.00 |
DD Legal reserve (1) | 36 025.00 | 26 249.00 | | 36 025.00 |
DH Retained earnings | 198 927.00 | 138 704.00 | | 198 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 737.00 | 195 520.00 | | 192 737.00 |
DL TOTAL (I) | 1 568 790.00 | 1 501 574.00 | | 1 568 790.00 |
DU Loans and Debts from Credit Institutions (3) | 91 746.00 | 174 740.00 | | 91 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 579.00 | 110 804.00 | | 128 579.00 |
DX Trade payables and related accounts | 7 474.00 | 7 268.00 | | 7 474.00 |
DY Tax and social security liabilities | 77 999.00 | 79 041.00 | | 77 999.00 |
EA Other liabilities | | 9 274.00 | | |
EC TOTAL (IV) | 305 798.00 | 381 127.00 | | 305 798.00 |
EE Grand total (I to V) | 1 874 588.00 | 1 882 700.00 | | 1 874 588.00 |
EG Accrued income and payables due within one year | 273 388.00 | 289 381.00 | | 273 388.00 |
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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 | 406 303.00 | | 406 303.00 | 406 303.00 |
FJ Net sales | 406 303.00 | | 406 303.00 | 406 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 304.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 239 345.00 | |
FZ Social Security Contributions | | | 103 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 397 141.00 | |
GG - OPERATING RESULT (I - II) | | | 9 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 228.00 | |
GP Total financial income (V) | | | 189 228.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 360.00 | 2 266.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 532.00 | 577 620.00 | | 595 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 795.00 | 382 100.00 | | 402 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 737.00 | 195 520.00 | | 192 737.00 |
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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 | 1 886 656.00 | | | 1 886 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 772.00 | 1 799 006.00 | |
I4 DECREASES Grand Total | | 772.00 | 1 885 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 877.00 | | | 86 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 778.00 | | | 1 799 778.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
UL Receivables related to investments | 173 231.00 | | 173 231.00 | 173 231.00 |
UX Other trade receivables | 51 964.00 | 51 964.00 | | 51 964.00 |
VH Loans with a maturity of more than one year at origin | 91 746.00 | 59 336.00 | 32 410.00 | 91 746.00 |
VI Group and Associates | 128 579.00 | 128 579.00 | | 128 579.00 |
VK Loans repaid during the year | 82 994.00 | | | 82 994.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 999.00 | 77 999.00 | | 77 999.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 245.00 | 54 014.00 | 173 231.00 | 227 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 798.00 | 273 388.00 | 32 410.00 | 305 798.00 |
