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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 | 1 124.00 | 1 082.00 | 42.00 | 1 124.00 |
AJ Other Intangible Assets | 140 812.00 | 22 036.00 | 118 776.00 | 140 812.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 791.00 | 62 907.00 | 123 884.00 | 186 791.00 |
AT Other tangible assets | 237 032.00 | 126 509.00 | 110 523.00 | 237 032.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 382 638.00 | 212 534.00 | 1 170 105.00 | 1 382 638.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 566.00 | | 10 566.00 | 10 566.00 |
BZ Other receivables | 1 976 576.00 | | 1 976 576.00 | 1 976 576.00 |
CF Cash and cash equivalents | 1 887 190.00 | | 1 887 190.00 | 1 887 190.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 3 874 777.00 | | 3 874 777.00 | 3 874 777.00 |
CO Grand total (0 to V) | 5 257 415.00 | 212 534.00 | 5 044 882.00 | 5 257 415.00 |
CU Other investments | 796 080.00 | | 796 080.00 | 796 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 787.00 | 9 787.00 | | 9 787.00 |
DE Statutory or contractual reserves | 5 356 642.00 | 5 356 642.00 | | 5 356 642.00 |
DH Retained earnings | -538 170.00 | -548 612.00 | | -538 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 077.00 | 10 442.00 | | 108 077.00 |
DL TOTAL (I) | 4 986 335.00 | 4 878 259.00 | | 4 986 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 012.00 | 84 639.00 | | 33 012.00 |
DX Trade payables and related accounts | 15 974.00 | 17 023.00 | | 15 974.00 |
DY Tax and social security liabilities | 6 328.00 | 10 079.00 | | 6 328.00 |
DZ Fixed asset liabilities and related accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
EC TOTAL (IV) | 58 547.00 | 202 701.00 | | 58 547.00 |
EE Grand total (I to V) | 5 044 882.00 | 5 080 960.00 | | 5 044 882.00 |
EG Accrued income and payables due within one year | 58 547.00 | 202 701.00 | | 58 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 233.00 | | 497 233.00 | 497 233.00 |
FG Production sold - services | 62 938.00 | | 62 938.00 | 62 938.00 |
FJ Net sales | 560 171.00 | | 560 171.00 | 560 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 561 230.00 | |
FT Inventory change (goods) | | | 342 500.00 | |
FW Other purchases and external expenses | | | 56 531.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 51 010.00 | |
FZ Social Security Contributions | | | 22 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 808.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 515 865.00 | |
GG - OPERATING RESULT (I - II) | | | 45 366.00 | |
GH Attributed profit or transferred loss (III) | | | 60 357.00 | |
GI Supported loss or transferred profit (IV) | | | 10 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 34 771.00 | |
GP Total financial income (V) | | | 50 771.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 2 750.00 | | 1 034.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 73 672.00 | 70 000.00 | | 73 672.00 |
HD Total exceptional income (VII) | 73 672.00 | 70 250.00 | | 73 672.00 |
HE Exceptional expenses on management operations | 225.00 | 1 057.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 110 358.00 | 61 343.00 | | 110 358.00 |
HH Total exceptional expenses (VIII) | 110 583.00 | 62 400.00 | | 110 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 911.00 | 7 850.00 | | -36 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 031.00 | 295 792.00 | | 746 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 955.00 | 285 350.00 | | 637 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 077.00 | 10 442.00 | | 108 077.00 |
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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 | 1 537 210.00 | | 23 940.00 | 1 537 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 879.00 | |
I4 DECREASES Grand Total | | 178 512.00 | 1 382 638.00 | |
IO DECREASES Total including other intangible assets | | | 141 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 512.00 | 443 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 936.00 | | | 141 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 395.00 | | 23 940.00 | 598 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 879.00 | | | 796 879.00 |
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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 | 238 879.00 | 41 808.00 | 68 154.00 | 238 879.00 |
PE DEPRECIATION Total including other intangible assets | 23 077.00 | 41.00 | | 23 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 802.00 | 41 767.00 | 68 154.00 | 215 802.00 |
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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VC Group and associates | 1 971 089.00 | 1 971 089.00 | | 1 971 089.00 |
VI Group and Associates | 33 012.00 | 33 012.00 | | 33 012.00 |
VK Loans repaid during the year | 87 559.00 | | | 87 559.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 379.00 | 1 987 587.00 | 792.00 | 1 988 379.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 547.00 | 58 547.00 | | 58 547.00 |
