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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 | 790.00 | 452.00 | 338.00 | 790.00 |
AJ Other Intangible Assets | -1.00 | | | -1.00 |
AT Other tangible assets | 16 918.00 | 2 476.00 | 14 442.00 | 16 918.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 890 237.00 | 2 928.00 | 887 309.00 | 890 237.00 |
BX Customers and related accounts | 130 211.00 | | 130 211.00 | 130 211.00 |
BZ Other receivables | 234 209.00 | | 234 209.00 | 234 209.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 230.00 | | 374 230.00 | 374 230.00 |
CO Grand total (0 to V) | 1 264 467.00 | 2 928.00 | 1 261 539.00 | 1 264 467.00 |
CU Other investments | 871 860.00 | | 871 860.00 | 871 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 1 175.00 | | | 1 175.00 |
DH Retained earnings | | -8 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | 9 626.00 | | 29 275.00 |
DL TOTAL (I) | 898 511.00 | 869 236.00 | | 898 511.00 |
DU Loans and Debts from Credit Institutions (3) | 11 134.00 | 12 459.00 | | 11 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 382.00 | 546.00 | | 59 382.00 |
DX Trade payables and related accounts | 215 957.00 | 157 775.00 | | 215 957.00 |
DY Tax and social security liabilities | 76 555.00 | 20 923.00 | | 76 555.00 |
EA Other liabilities | | 18 424.00 | | |
EC TOTAL (IV) | 363 028.00 | 210 127.00 | | 363 028.00 |
EE Grand total (I to V) | 1 261 539.00 | 1 079 364.00 | | 1 261 539.00 |
EG Accrued income and payables due within one year | 354 732.00 | 210 127.00 | | 354 732.00 |
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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 | 143 670.00 | | 143 670.00 | 143 670.00 |
FJ Net sales | 143 670.00 | | 143 670.00 | 143 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 591.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 218 298.00 | |
FW Other purchases and external expenses | | | 134 489.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 35 074.00 | |
FZ Social Security Contributions | | | 8 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 182 100.00 | |
GG - OPERATING RESULT (I - II) | | | 36 198.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 591.00 | | | 74 591.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 120.00 | 2 726.00 | | 120.00 |
HB Exceptional income from capital transactions | 6 299.00 | | | 6 299.00 |
HD Total exceptional income (VII) | 6 420.00 | 2 726.00 | | 6 420.00 |
HE Exceptional expenses on management operations | 1 739.00 | 1 898.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | 6 247.00 | | | 6 247.00 |
HH Total exceptional expenses (VIII) | 7 986.00 | 1 898.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | 828.00 | | -1 567.00 |
HK Income tax | 5 204.00 | 246.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 717.00 | 202 129.00 | | 224 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 443.00 | 192 504.00 | | 195 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 275.00 | 9 626.00 | | 29 275.00 |
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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 | 871 860.00 | | 24 676.00 | 871 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 529.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 890 237.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 16 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 860.00 | | 669.00 | 871 860.00 |
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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 | | 2 981.00 | 52.00 | |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 529.00 | 52.00 | |
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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 | 215 957.00 | 215 957.00 | | 215 957.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 130 211.00 | 130 211.00 | | 130 211.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 63 574.00 | 63 574.00 | | 63 574.00 |
VC Group and associates | 169 847.00 | 169 847.00 | | 169 847.00 |
VH Loans with a maturity of more than one year at origin | 11 134.00 | 2 838.00 | 8 296.00 | 11 134.00 |
VI Group and Associates | 59 382.00 | 59 382.00 | | 59 382.00 |
VK Loans repaid during the year | 1 324.00 | | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 089.00 | 365 089.00 | | 365 089.00 |
VW VAT | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 028.00 | 354 732.00 | 8 296.00 | 363 028.00 |
