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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 24 303.00 | 15 085.00 | 9 218.00 | 24 303.00 |
BB Receivables related to investments | 107 256.00 | | 107 256.00 | 107 256.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 867 523.00 | 20 944.00 | 846 579.00 | 867 523.00 |
BX Customers and related accounts | 116 554.00 | | 116 554.00 | 116 554.00 |
BZ Other receivables | 151 003.00 | | 151 003.00 | 151 003.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 295 000.00 | | 295 000.00 | 295 000.00 |
CO Grand total (0 to V) | 1 162 523.00 | 20 944.00 | 1 141 579.00 | 1 162 523.00 |
CU Other investments | 728 675.00 | | 728 675.00 | 728 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 456.00 | 1 456.00 | | 4 456.00 |
DG Other reserves | 18 498.00 | 811.00 | | 18 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 804.00 | 58 687.00 | | 65 804.00 |
DL TOTAL (I) | 538 757.00 | 510 953.00 | | 538 757.00 |
DU Loans and Debts from Credit Institutions (3) | 414 273.00 | 426 970.00 | | 414 273.00 |
DX Trade payables and related accounts | 23 158.00 | 15 904.00 | | 23 158.00 |
DY Tax and social security liabilities | 132 238.00 | 120 318.00 | | 132 238.00 |
EA Other liabilities | 29 441.00 | 32 026.00 | | 29 441.00 |
EB Prepaid income (2) | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 602 822.00 | 595 217.00 | | 602 822.00 |
EE Grand total (I to V) | 1 141 579.00 | 1 106 170.00 | | 1 141 579.00 |
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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 | 657 676.00 | | 657 676.00 | 657 676.00 |
FJ Net sales | 657 676.00 | | 657 676.00 | 657 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 669 466.00 | |
FW Other purchases and external expenses | | | 111 287.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 400 522.00 | |
FZ Social Security Contributions | | | 126 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 646 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 670.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 51 695.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 5 760.00 | 5 184.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 161.00 | 677 575.00 | | 721 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 357.00 | 618 888.00 | | 655 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 804.00 | 58 687.00 | | 65 804.00 |
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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 | 869 810.00 | | | 869 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 361.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 867 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 24 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 591.00 | | | 26 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 361.00 | | | 837 361.00 |
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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 | 21 024.00 | 2 207.00 | 1 906.00 | 21 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 165.00 | 2 207.00 | 1 906.00 | 15 165.00 |
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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 | 156 139.00 | 24 383.00 | 131 756.00 | 156 139.00 |
8B Suppliers and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8C Staff and Related Accounts | 57 221.00 | 57 221.00 | | 57 221.00 |
8D Social Security and Other Social Organizations | 44 208.00 | 44 208.00 | | 44 208.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 441.00 | 29 441.00 | | 29 441.00 |
8L Deferred income | 3 712.00 | 3 712.00 | | 3 712.00 |
UL Receivables related to investments | 107 256.00 | | 107 256.00 | 107 256.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 116 554.00 | 116 554.00 | | 116 554.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VC Group and associates | 142 512.00 | 142 512.00 | | 142 512.00 |
VI Group and Associates | 258 134.00 | 258 134.00 | | 258 134.00 |
VK Loans repaid during the year | 17 474.00 | | | 17 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 890.00 | 273 204.00 | 108 686.00 | 381 890.00 |
VW VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 822.00 | 471 066.00 | 131 756.00 | 602 822.00 |
