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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 | 14 611.00 | 9 984.00 | 4 626.00 | 14 611.00 |
AP Buildings | 68 602.00 | 39 201.00 | 29 400.00 | 68 602.00 |
AT Other tangible assets | 40 783.00 | 33 487.00 | 7 296.00 | 40 783.00 |
BB Receivables related to investments | 1 704 604.00 | | 1 704 604.00 | 1 704 604.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 2 375 979.00 | 82 672.00 | 2 293 307.00 | 2 375 979.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BR Intermediate and finished products | 574 746.00 | | 574 746.00 | 574 746.00 |
BX Customers and related accounts | 55 395.00 | | 55 395.00 | 55 395.00 |
BZ Other receivables | 134 178.00 | | 134 178.00 | 134 178.00 |
CF Cash and cash equivalents | 1 902 029.00 | | 1 902 029.00 | 1 902 029.00 |
CJ TOTAL (II) | 2 676 950.00 | | 2 676 950.00 | 2 676 950.00 |
CO Grand total (0 to V) | 5 052 930.00 | 82 672.00 | 4 970 257.00 | 5 052 930.00 |
CU Other investments | 546 153.00 | | 546 153.00 | 546 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 231 524.00 | 231 524.00 | | 231 524.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 350 000.00 | 3 300 000.00 | | 3 350 000.00 |
DH Retained earnings | 67 412.00 | 61 479.00 | | 67 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 216.00 | 55 933.00 | | 152 216.00 |
DL TOTAL (I) | 4 571 153.00 | 4 418 936.00 | | 4 571 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 319 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 728.00 | 435 461.00 | | 100 728.00 |
DX Trade payables and related accounts | 289 261.00 | 677 667.00 | | 289 261.00 |
DY Tax and social security liabilities | 9 114.00 | 105 873.00 | | 9 114.00 |
EC TOTAL (IV) | 399 104.00 | 1 538 297.00 | | 399 104.00 |
EE Grand total (I to V) | 4 970 257.00 | 5 957 233.00 | | 4 970 257.00 |
EG Accrued income and payables due within one year | 399 104.00 | 1 538 297.00 | | 399 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319 294.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 674 190.00 | | 674 190.00 | 674 190.00 |
FG Production sold - services | 142 481.00 | | 142 481.00 | 142 481.00 |
FJ Net sales | 816 672.00 | | 816 672.00 | 816 672.00 |
FM Inventory production | | | -487 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 388.00 | |
FW Other purchases and external expenses | | | 353 418.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 2 422.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 378 568.00 | |
GG - OPERATING RESULT (I - II) | | | -49 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 866.00 | |
GP Total financial income (V) | | | 211 866.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 296.00 | | |
HD Total exceptional income (VII) | | 3 296.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 286.00 | | |
HK Income tax | | 20 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 254.00 | 1 454 781.00 | | 541 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 038.00 | 1 398 848.00 | | 389 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 216.00 | 55 933.00 | | 152 216.00 |
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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 | 2 936 064.00 | | 152 331.00 | 2 936 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 414.00 | 2 251 984.00 | |
I4 DECREASES Grand Total | | 712 414.00 | 2 375 980.00 | |
IO DECREASES Total including other intangible assets | | | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 611.00 | | | 14 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 385.00 | | | 109 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 067.00 | | 152 331.00 | 2 812 067.00 |
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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 | 66 739.00 | 15 932.00 | | 66 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | 2 922.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 677.00 | 13 010.00 | | 59 677.00 |
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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 | 289 262.00 | 289 262.00 | | 289 262.00 |
UL Receivables related to investments | 1 704 605.00 | | 1 704 605.00 | 1 704 605.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 55 396.00 | 55 396.00 | | 55 396.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 112 297.00 | 112 297.00 | | 112 297.00 |
VI Group and Associates | 100 728.00 | 100 728.00 | | 100 728.00 |
VK Loans repaid during the year | 319 294.00 | | | 319 294.00 |
VM Income taxes | 19 337.00 | 19 337.00 | | 19 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 405.00 | 189 575.00 | 1 705 830.00 | 1 895 405.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 105.00 | 399 105.00 | | 399 105.00 |
