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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 | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 201 392.00 | 78 233.00 | 123 159.00 | 201 392.00 |
BH Other financial assets | 124 058.00 | | 124 058.00 | 124 058.00 |
BJ TOTAL (I) | 8 581 290.00 | 79 146.00 | 8 502 144.00 | 8 581 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 470.00 | | 268 470.00 | 268 470.00 |
CF Cash and cash equivalents | 421 254.00 | | 421 254.00 | 421 254.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 695 319.00 | | 695 319.00 | 695 319.00 |
CO Grand total (0 to V) | 9 276 609.00 | 79 146.00 | 9 197 462.00 | 9 276 609.00 |
CP Shares due in less than one year | 124 058.00 | | | 124 058.00 |
CU Other investments | 8 254 927.00 | | 8 254 927.00 | 8 254 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
DD Legal reserve (1) | 226 989.00 | 197 918.00 | | 226 989.00 |
DG Other reserves | 3 501 758.00 | 3 230 412.00 | | 3 501 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 933.00 | 581 417.00 | | 797 933.00 |
DL TOTAL (I) | 6 879 680.00 | 6 362 747.00 | | 6 879 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 426.00 | 2 154 570.00 | | 1 779 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 187 466.00 | | 645.00 |
DX Trade payables and related accounts | 35 308.00 | 70 481.00 | | 35 308.00 |
DY Tax and social security liabilities | 142 403.00 | 119 856.00 | | 142 403.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 2 317 782.00 | 2 532 374.00 | | 2 317 782.00 |
EE Grand total (I to V) | 9 197 462.00 | 8 895 121.00 | | 9 197 462.00 |
EG Accrued income and payables due within one year | 1 220 870.00 | 1 056 917.00 | | 1 220 870.00 |
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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 | 758 908.00 | | 758 908.00 | 758 908.00 |
FJ Net sales | 758 908.00 | | 758 908.00 | 758 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 760 590.00 | |
FW Other purchases and external expenses | | | 122 655.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 261 967.00 | |
FZ Social Security Contributions | | | 109 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 332.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 561 342.00 | |
GG - OPERATING RESULT (I - II) | | | 199 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 083.00 | |
GP Total financial income (V) | | | 705 083.00 | |
GR Interest and similar expenses | | | 53 110.00 | |
GU Total financial expenses (VI) | | | 53 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 803.00 | | |
A2 TOTAL ASSETS | | 105 305.00 | | |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 813.00 | 100 000.00 | | 1 813.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 47 210.00 | | |
HH Total exceptional expenses (VIII) | | 47 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 52 769.00 | | 1 813.00 |
HK Income tax | 55 101.00 | 93 902.00 | | 55 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 486.00 | 1 618 504.00 | | 1 467 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 553.00 | 1 037 086.00 | | 669 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 933.00 | 581 417.00 | | 797 933.00 |
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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 | 8 549 955.00 | | 31 335.00 | 8 549 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378 985.00 | |
I4 DECREASES Grand Total | | | 8 581 290.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 057.00 | | 1 335.00 | 200 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348 985.00 | | 30 000.00 | 8 348 985.00 |
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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 | 37 814.00 | 41 332.00 | | 37 814.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 901.00 | 41 332.00 | | 36 901.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 35 308.00 | 35 308.00 | | 35 308.00 |
8C Staff and Related Accounts | 29 038.00 | 29 038.00 | | 29 038.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
UT Other financial assets | 124 058.00 | 124 058.00 | | 124 058.00 |
VB VAT | 65 422.00 | 65 422.00 | | 65 422.00 |
VC Group and associates | 155 577.00 | 155 577.00 | | 155 577.00 |
VH Loans with a maturity of more than one year at origin | 1 779 426.00 | 682 515.00 | 1 096 912.00 | 1 779 426.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 375 144.00 | | | 375 144.00 |
VM Income taxes | 44 151.00 | 44 151.00 | | 44 151.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 386.00 | 19 386.00 | | 19 386.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 123.00 | 398 123.00 | | 398 123.00 |
VW VAT | 49 164.00 | 49 164.00 | | 49 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 782.00 | 1 220 871.00 | 1 096 912.00 | 2 317 782.00 |
