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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 | 99 578.00 | 89 354.00 | 10 224.00 | 99 578.00 |
AN Land | | | 7.00 | |
AT Other tangible assets | 254 203.00 | 197 045.00 | 57 159.00 | 254 203.00 |
BB Receivables related to investments | 224 802.00 | | 224 802.00 | 224 802.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 2 504 528.00 | 323 398.00 | 2 181 129.00 | 2 504 528.00 |
BX Customers and related accounts | 588 213.00 | | 588 213.00 | 588 213.00 |
BZ Other receivables | 185 217.00 | | 185 217.00 | 185 217.00 |
CF Cash and cash equivalents | 425 463.00 | | 425 463.00 | 425 463.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 202 952.00 | | 1 202 952.00 | 1 202 952.00 |
CO Grand total (0 to V) | 3 707 480.00 | 323 398.00 | 3 384 081.00 | 3 707 480.00 |
CU Other investments | 1 911 737.00 | 37 000.00 | 1 874 737.00 | 1 911 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 258.00 | 1 226 258.00 | | 1 226 258.00 |
DB Share, merger, contribution premiums, etc. | 165 713.00 | 165 713.00 | | 165 713.00 |
DD Legal reserve (1) | 122 626.00 | 122 626.00 | | 122 626.00 |
DG Other reserves | 1 043 850.00 | 1 049 867.00 | | 1 043 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 010.00 | -6 017.00 | | 209 010.00 |
DL TOTAL (I) | 2 767 456.00 | 2 558 446.00 | | 2 767 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 295.00 | 256 295.00 | | 256 295.00 |
DX Trade payables and related accounts | 85 649.00 | 136 052.00 | | 85 649.00 |
DY Tax and social security liabilities | 274 682.00 | 212 354.00 | | 274 682.00 |
EC TOTAL (IV) | 616 625.00 | 604 701.00 | | 616 625.00 |
EE Grand total (I to V) | 3 384 081.00 | 3 163 146.00 | | 3 384 081.00 |
EG Accrued income and payables due within one year | 360 330.00 | | | 360 330.00 |
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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 | 1 868 032.00 | | 1 868 032.00 | 1 868 032.00 |
FJ Net sales | 1 868 032.00 | | 1 868 032.00 | 1 868 032.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 878 308.00 | |
FW Other purchases and external expenses | | | 882 604.00 | |
FX Taxes, duties, and similar payments | | | 38 943.00 | |
FY Salaries and Wages | | | 615 896.00 | |
FZ Social Security Contributions | | | 250 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 828 904.00 | |
GG - OPERATING RESULT (I - II) | | | 49 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 201 600.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | 6 204.00 | | 6 309.00 |
A3 TOTAL ASSETS | | 96 719.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 128 559.00 | | |
HH Total exceptional expenses (VIII) | | 128 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128 558.00 | | |
HK Income tax | 41 993.00 | 2 573.00 | | 41 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 908.00 | 1 615 936.00 | | 2 079 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 898.00 | 1 621 953.00 | | 1 870 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 010.00 | -6 017.00 | | 209 010.00 |
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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 | 2 546 063.00 | | 26 885.00 | 2 546 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 746.00 | |
I4 DECREASES Grand Total | | 68 420.00 | 2 504 528.00 | |
IO DECREASES Total including other intangible assets | | 62 508.00 | 99 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 254 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 086.00 | | | 162 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 231.00 | | 26 885.00 | 233 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 746.00 | | | 2 150 746.00 |
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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 | 313 444.00 | 41 374.00 | 68 420.00 | 313 444.00 |
PE DEPRECIATION Total including other intangible assets | 144 235.00 | 7 627.00 | 62 508.00 | 144 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 209.00 | 33 747.00 | 5 912.00 | 169 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 649.00 | 85 649.00 | | 85 649.00 |
8C Staff and Related Accounts | 46 865.00 | 46 865.00 | | 46 865.00 |
8D Social Security and Other Social Organizations | 82 007.00 | 82 007.00 | | 82 007.00 |
8E Income Taxes | 33 405.00 | 33 405.00 | | 33 405.00 |
UL Receivables related to investments | 224 802.00 | 60 000.00 | 164 802.00 | 224 802.00 |
UT Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
UX Other trade receivables | 588 213.00 | 588 213.00 | | 588 213.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 18 579.00 | 18 579.00 | | 18 579.00 |
VC Group and associates | 160 929.00 | 160 929.00 | | 160 929.00 |
VI Group and Associates | 256 295.00 | | 256 295.00 | 256 295.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 499.00 | 837 490.00 | 179 009.00 | 1 016 499.00 |
VW VAT | 94 113.00 | 94 113.00 | | 94 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 625.00 | 360 330.00 | 256 295.00 | 616 625.00 |
