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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 | 44 650.00 | 13 113.00 | 31 537.00 | 44 650.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 253 400.00 | 13 113.00 | 2 240 287.00 | 2 253 400.00 |
BX Customers and related accounts | 17 750.00 | | 17 750.00 | 17 750.00 |
BZ Other receivables | 138 158.00 | | 138 158.00 | 138 158.00 |
CF Cash and cash equivalents | 172 204.00 | | 172 204.00 | 172 204.00 |
CJ TOTAL (II) | 328 112.00 | | 328 112.00 | 328 112.00 |
CO Grand total (0 to V) | 2 581 512.00 | 13 113.00 | 2 568 399.00 | 2 581 512.00 |
CR Shares due in more than one year | 22 640.00 | | | 22 640.00 |
CU Other investments | 2 206 350.00 | | 2 206 350.00 | 2 206 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 5 884.00 | 912.00 | | 5 884.00 |
DG Other reserves | 111 800.00 | 17 326.00 | | 111 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854.00 | 99 446.00 | | 11 854.00 |
DL TOTAL (I) | 2 329 538.00 | 2 317 684.00 | | 2 329 538.00 |
DU Loans and Debts from Credit Institutions (3) | 76 631.00 | 86 774.00 | | 76 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 644.00 | 154 361.00 | | 62 644.00 |
DX Trade payables and related accounts | 11 653.00 | 17 979.00 | | 11 653.00 |
DY Tax and social security liabilities | 86 570.00 | 115 567.00 | | 86 570.00 |
EA Other liabilities | 1 364.00 | 2 740.00 | | 1 364.00 |
EC TOTAL (IV) | 238 861.00 | 377 421.00 | | 238 861.00 |
EE Grand total (I to V) | 2 568 399.00 | 2 695 105.00 | | 2 568 399.00 |
EG Accrued income and payables due within one year | 174 537.00 | 356 828.00 | | 174 537.00 |
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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 | | | 944 483.00 | |
FJ Net sales | | | 944 483.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 990 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 201.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 704 777.00 | |
FZ Social Security Contributions | | | 69 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 953 723.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GH Attributed profit or transferred loss (III) | | | 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 26 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 600.00 | 15 068.00 | | 51 600.00 |
HD Total exceptional income (VII) | 51 600.00 | 15 068.00 | | 51 600.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | 15 068.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 15 068.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 400.00 | | | -44 400.00 |
HJ Employee participation in company results | 9 000.00 | 9 000.00 | | 9 000.00 |
HK Income tax | -1 690.00 | -372.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 245.00 | 857 773.00 | | 1 069 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 391.00 | 758 327.00 | | 1 057 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854.00 | 99 446.00 | | 11 854.00 |
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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 | 2 344 200.00 | | 5 200.00 | 2 344 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 2 208 750.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 2 253 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 650.00 | | | 44 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 550.00 | | 5 200.00 | 2 299 550.00 |
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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 | 4 109.00 | 9 003.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 9 003.00 | | 4 109.00 |
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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 86 570.00 | 86 570.00 | | 86 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 008.00 | 64 008.00 | | 64 008.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 17 750.00 | 17 750.00 | | 17 750.00 |
VH Loans with a maturity of more than one year at origin | 76 631.00 | 12 307.00 | 64 324.00 | 76 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 158.00 | 115 518.00 | 22 640.00 | 138 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 308.00 | 133 268.00 | 25 040.00 | 158 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 861.00 | 174 537.00 | 64 324.00 | 238 861.00 |
