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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 74 555.00 | 42 283.00 | 32 272.00 | 74 555.00 |
BB Receivables related to investments | 590 404.00 | | 590 404.00 | 590 404.00 |
BJ TOTAL (I) | 2 550 808.00 | 46 308.00 | 2 504 501.00 | 2 550 808.00 |
BX Customers and related accounts | 308 861.00 | | 308 861.00 | 308 861.00 |
BZ Other receivables | 22 766.00 | | 22 766.00 | 22 766.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CH Prepaid expenses | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 378 020.00 | | 378 019.00 | 378 020.00 |
CO Grand total (0 to V) | 2 928 828.00 | 46 308.00 | 2 882 520.00 | 2 928 828.00 |
CU Other investments | 1 881 825.00 | | 1 881 825.00 | 1 881 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 590.00 | 133 250.00 | | 153 590.00 |
DB Share, merger, contribution premiums, etc. | 1 144 121.00 | | | 1 144 121.00 |
DD Legal reserve (1) | 13 325.00 | 13 325.00 | | 13 325.00 |
DH Retained earnings | 728 340.00 | 851 595.00 | | 728 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 518.00 | -123 255.00 | | 361 518.00 |
DL TOTAL (I) | 2 400 894.00 | 874 915.00 | | 2 400 894.00 |
DU Loans and Debts from Credit Institutions (3) | 50 924.00 | 63 197.00 | | 50 924.00 |
DX Trade payables and related accounts | 223 145.00 | 136 496.00 | | 223 145.00 |
DY Tax and social security liabilities | 207 557.00 | 125 658.00 | | 207 557.00 |
DZ Fixed asset liabilities and related accounts | | 31 717.00 | | |
EA Other liabilities | | 63 088.00 | | |
EC TOTAL (IV) | 481 626.00 | 420 157.00 | | 481 626.00 |
EE Grand total (I to V) | 2 882 520.00 | 1 295 071.00 | | 2 882 520.00 |
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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 | 1 498 428.00 | 262 786.00 | 1 761 213.00 | 1 498 428.00 |
FJ Net sales | 1 498 428.00 | 262 786.00 | 1 761 213.00 | 1 498 428.00 |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 766 347.00 | |
FW Other purchases and external expenses | | | 699 846.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 610 643.00 | |
FZ Social Security Contributions | | | 248 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 193.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 598 475.00 | |
GG - OPERATING RESULT (I - II) | | | 167 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 313.00 | |
GS Negative differences of foreign exchange | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 358.00 | | | 17 358.00 |
HB Exceptional income from capital transactions | 194 400.00 | | | 194 400.00 |
HD Total exceptional income (VII) | 211 758.00 | | | 211 758.00 |
HE Exceptional expenses on management operations | 60.00 | 2 240.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 460.00 | 2 240.00 | | 14 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 298.00 | -2 240.00 | | 197 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 105.00 | 1 196 502.00 | | 1 978 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 587.00 | 1 319 757.00 | | 1 616 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 518.00 | -123 255.00 | | 361 518.00 |
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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 | 1 028 719.00 | | 2 867 603.00 | 1 028 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345 513.00 | 2 472 229.00 | |
I4 DECREASES Grand Total | | 1 345 513.00 | 2 550 808.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 603.00 | | 11 952.00 | 62 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 091.00 | | 2 855 651.00 | 962 091.00 |
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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 | 24 115.00 | 22 193.00 | | 24 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 1 270.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 360.00 | 20 923.00 | | 21 360.00 |
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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 | 223 145.00 | 223 145.00 | | 223 145.00 |
8C Staff and Related Accounts | 48 942.00 | 48 942.00 | | 48 942.00 |
8D Social Security and Other Social Organizations | 70 711.00 | 70 711.00 | | 70 711.00 |
UL Receivables related to investments | 590 404.00 | | 590 404.00 | 590 404.00 |
UX Other trade receivables | 308 861.00 | 308 861.00 | | 308 861.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 50 924.00 | | 50 924.00 | 50 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 953.00 | 16 953.00 | | 16 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 29 780.00 | 29 780.00 | | 29 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 810.00 | 361 407.00 | 590 404.00 | 951 810.00 |
VW VAT | 71 007.00 | 71 007.00 | | 71 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 681.00 | 430 757.00 | 50 924.00 | 481 681.00 |
