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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 | 24 906.00 | 10 915.00 | 13 990.00 | 24 906.00 |
AP Buildings | 8 595.00 | 2 216.00 | 6 380.00 | 8 595.00 |
AR Technical installations, industrial equipment and tools | 140 772.00 | 89 114.00 | 51 655.00 | 140 772.00 |
BB Receivables related to investments | 166 327.00 | | 166 327.00 | 166 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350 963.00 | | 350 963.00 | 350 963.00 |
BJ TOTAL (I) | 2 730 536.00 | 102 245.00 | 2 628 291.00 | 2 730 536.00 |
BX Customers and related accounts | 182 057.00 | | 182 057.00 | 182 057.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 31 324.00 | | 31 324.00 | 31 324.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 229 585.00 | | 229 585.00 | 229 585.00 |
CO Grand total (0 to V) | 2 960 122.00 | 102 245.00 | 2 857 876.00 | 2 960 122.00 |
CU Other investments | 2 038 958.00 | | 2 038 958.00 | 2 038 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 520 023.00 | 552 839.00 | | 520 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 624.00 | 117 183.00 | | 93 624.00 |
DL TOTAL (I) | 2 263 647.00 | 2 320 023.00 | | 2 263 647.00 |
DU Loans and Debts from Credit Institutions (3) | 399 524.00 | 83 338.00 | | 399 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 1 332.00 | | 15 373.00 |
DX Trade payables and related accounts | 37 241.00 | 8 681.00 | | 37 241.00 |
DY Tax and social security liabilities | 119 885.00 | 106 334.00 | | 119 885.00 |
DZ Fixed asset liabilities and related accounts | | 2 407.00 | | |
EA Other liabilities | 22 204.00 | 13 616.00 | | 22 204.00 |
EC TOTAL (IV) | 594 227.00 | 215 708.00 | | 594 227.00 |
EE Grand total (I to V) | 2 857 876.00 | 2 535 734.00 | | 2 857 876.00 |
EG Accrued income and payables due within one year | 216 294.00 | 154 830.00 | | 216 294.00 |
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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 | 508 548.00 | | 508 548.00 | 508 548.00 |
FJ Net sales | 508 548.00 | | 508 548.00 | 508 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 751.00 | |
FW Other purchases and external expenses | | | 112 546.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 268 299.00 | |
FZ Social Security Contributions | | | 99 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 586.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 523 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 610.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 95 557.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 69.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 69.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -69.00 | | -45.00 |
HK Income tax | 4 694.00 | 3 540.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 308.00 | 588 152.00 | | 623 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 683.00 | 470 970.00 | | 529 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 624.00 | 117 183.00 | | 93 624.00 |
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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 | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 271.00 | |
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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 | 37 241.00 | 37 241.00 | | 37 241.00 |
8C Staff and Related Accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
UL Receivables related to investments | 166 328.00 | | 166 328.00 | 166 328.00 |
UT Other financial assets | 350 964.00 | 350 964.00 | | 350 964.00 |
UX Other trade receivables | 182 058.00 | 182 058.00 | | 182 058.00 |
UY Staff and related accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 398 381.00 | 20 446.00 | 230 697.00 | 398 381.00 |
VI Group and Associates | 15 373.00 | 15 373.00 | | 15 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 554.00 | 549 226.00 | 166 328.00 | 715 554.00 |
VW VAT | 38 160.00 | 38 160.00 | | 38 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 880.00 | 215 945.00 | 230 697.00 | 593 880.00 |
