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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 15 333.00 | 144 667.00 | 160 000.00 |
AT Other tangible assets | 4 920.00 | 3 768.00 | 1 152.00 | 4 920.00 |
BJ TOTAL (I) | 1 492 373.00 | 75 849.00 | 1 416 524.00 | 1 492 373.00 |
BX Customers and related accounts | 126 639.00 | 11 305.00 | 115 334.00 | 126 639.00 |
BZ Other receivables | 393 673.00 | 89 328.00 | 304 346.00 | 393 673.00 |
CF Cash and cash equivalents | 47 676.00 | | 47 676.00 | 47 676.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 569 231.00 | 100 633.00 | 468 598.00 | 569 231.00 |
CO Grand total (0 to V) | 2 061 604.00 | 176 482.00 | 1 885 121.00 | 2 061 604.00 |
CU Other investments | 1 279 457.00 | 48 752.00 | 1 230 705.00 | 1 279 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 695.00 | | | 983 695.00 |
DD Legal reserve (1) | 88 049.00 | | | 88 049.00 |
DG Other reserves | 68 668.00 | | | 68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 1 141 710.00 | | | 1 141 710.00 |
DU Loans and Debts from Credit Institutions (3) | 323 428.00 | | | 323 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 869.00 | | | 99 869.00 |
DX Trade payables and related accounts | 15 500.00 | | | 15 500.00 |
DY Tax and social security liabilities | 181 336.00 | | | 181 336.00 |
EA Other liabilities | 123 279.00 | | | 123 279.00 |
EC TOTAL (IV) | 743 411.00 | | | 743 411.00 |
EE Grand total (I to V) | 1 885 121.00 | | | 1 885 121.00 |
EG Accrued income and payables due within one year | 475 698.00 | | | 475 698.00 |
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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 | 676 891.00 | | 676 891.00 | 676 891.00 |
FJ Net sales | 676 891.00 | | 676 891.00 | 676 891.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 682 225.00 | |
FW Other purchases and external expenses | | | 61 256.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 436 673.00 | |
FZ Social Security Contributions | | | 120 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 647 938.00 | |
GG - OPERATING RESULT (I - II) | | | 34 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6 484.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 13 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 24 149.00 | | | 24 149.00 |
HH Total exceptional expenses (VIII) | 25 325.00 | | | 25 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 025.00 | | | -25 025.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 030.00 | | | 689 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 732.00 | | | 687 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | | | 1 298.00 |
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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 | 1 502 864.00 | | 1 000.00 | 1 502 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 279 457.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 1 492 373.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | 7 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 204 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 411.00 | | | 210 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 757.00 | | 1 000.00 | 1 278 757.00 |
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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 | 29 493.00 | 8 796.00 | 11 191.00 | 29 493.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | | 5 700.00 | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 797.00 | 8 796.00 | 5 491.00 | 15 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 855.00 | 1 450.00 | | 9 855.00 |
6X Other provisions for depreciation | 55 000.00 | 34 328.00 | | 55 000.00 |
7B Total provisions for depreciation | 113 607.00 | 35 778.00 | | 113 607.00 |
7C Grand total | 113 607.00 | 35 778.00 | | 113 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
UJ - Exceptional | | 34 328.00 | | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8C Staff and Related Accounts | 51 507.00 | 51 507.00 | | 51 507.00 |
8D Social Security and Other Social Organizations | 79 351.00 | 79 351.00 | | 79 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 279.00 | 123 279.00 | | 123 279.00 |
UX Other trade receivables | 107 259.00 | 107 259.00 | | 107 259.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 19 381.00 | 19 381.00 | | 19 381.00 |
VB VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VC Group and associates | 306 533.00 | 306 533.00 | | 306 533.00 |
VH Loans with a maturity of more than one year at origin | 323 428.00 | 55 714.00 | 169 926.00 | 323 428.00 |
VI Group and Associates | 99 869.00 | 99 869.00 | | 99 869.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 46 109.00 | | | 46 109.00 |
VM Income taxes | 57 898.00 | 57 898.00 | | 57 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 555.00 | 521 555.00 | | 521 555.00 |
VW VAT | 41 154.00 | 41 154.00 | | 41 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 411.00 | 475 698.00 | 169 926.00 | 743 411.00 |
