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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 | 135 069.00 | 30 069.00 | 105 000.00 | 135 069.00 |
AP Buildings | 261 773.00 | 27 485.00 | 234 289.00 | 261 773.00 |
AT Other tangible assets | 23 092.00 | 14 152.00 | 8 941.00 | 23 092.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 542 887.00 | 71 705.00 | 1 471 181.00 | 1 542 887.00 |
BX Customers and related accounts | 81 693.00 | | 81 693.00 | 81 693.00 |
BZ Other receivables | 105 471.00 | | 105 471.00 | 105 471.00 |
CF Cash and cash equivalents | 472 059.00 | | 472 059.00 | 472 059.00 |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 673 002.00 | | 673 002.00 | 673 002.00 |
CO Grand total (0 to V) | 2 215 889.00 | 71 705.00 | 2 144 183.00 | 2 215 889.00 |
CU Other investments | 1 122 573.00 | | 1 122 573.00 | 1 122 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 330.00 | 69 330.00 | | 69 330.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DH Retained earnings | 844 220.00 | 844 132.00 | | 844 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | 88.00 | | -4 743.00 |
DL TOTAL (I) | 919 473.00 | 924 215.00 | | 919 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 770.00 | 420 106.00 | | 1 006 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 886.00 | 118 317.00 | | 119 886.00 |
DX Trade payables and related accounts | 36 290.00 | 72 119.00 | | 36 290.00 |
DY Tax and social security liabilities | 45 765.00 | 21 046.00 | | 45 765.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 1 224 711.00 | 647 587.00 | | 1 224 711.00 |
EE Grand total (I to V) | 2 144 183.00 | 1 571 803.00 | | 2 144 183.00 |
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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 | 507 226.00 | | 507 226.00 | 507 226.00 |
FJ Net sales | 507 226.00 | | 507 226.00 | 507 226.00 |
FQ Other income | | | 53 108.00 | |
FR Total operating income (I) | | | 560 334.00 | |
FW Other purchases and external expenses | | | 352 455.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 109 299.00 | |
FZ Social Security Contributions | | | 67 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 559 806.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 9 744.00 | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 807.00 | 530 648.00 | | 564 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 550.00 | 530 560.00 | | 569 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | 86.00 | | -4 743.00 |
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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 | 1 402 860.00 | | 140 427.00 | 1 402 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 122 952.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 542 887.00 | |
IO DECREASES Total including other intangible assets | | | 135 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 069.00 | | | 135 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 439.00 | | 140 427.00 | 144 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 352.00 | | | 1 123 352.00 |
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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 | 43 526.00 | 28 179.00 | | 43 526.00 |
PE DEPRECIATION Total including other intangible assets | 30 069.00 | | | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 457.00 | 28 179.00 | | 13 457.00 |
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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 | 36 290.00 | 36 290.00 | | 36 290.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 81 693.00 | 81 693.00 | | 81 693.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 1 006 770.00 | 110 296.00 | 848 769.00 | 1 006 770.00 |
VI Group and Associates | 119 886.00 | 119 886.00 | | 119 886.00 |
VJ Loans taken out during the year | 700 344.00 | | | 700 344.00 |
VK Loans repaid during the year | 80 510.00 | | | 80 510.00 |
VM Income taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 13 780.00 | 13 780.00 | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 322.00 | 200 943.00 | 379.00 | 201 322.00 |
VW VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 711.00 | 328 236.00 | 848 769.00 | 1 224 711.00 |
