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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | | | | |
AT Other tangible assets | 9 325.00 | 5 453.00 | 3 873.00 | 9 325.00 |
BJ TOTAL (I) | 2 758 671.00 | 9 403.00 | 2 749 269.00 | 2 758 671.00 |
BX Customers and related accounts | 55 458.00 | | 55 458.00 | 55 458.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 352 777.00 | | 352 777.00 | 352 777.00 |
CJ TOTAL (II) | 410 484.00 | | 410 484.00 | 410 484.00 |
CO Grand total (0 to V) | 3 169 155.00 | 9 403.00 | 3 159 753.00 | 3 169 155.00 |
CU Other investments | 2 745 396.00 | | 2 745 396.00 | 2 745 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 300.00 | 320 300.00 | | 320 300.00 |
DB Share, merger, contribution premiums, etc. | 136 832.00 | 136 832.00 | | 136 832.00 |
DD Legal reserve (1) | 32 030.00 | 32 030.00 | | 32 030.00 |
DG Other reserves | 1 161 280.00 | 875 030.00 | | 1 161 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 100.00 | 318 280.00 | | 518 100.00 |
DK Regulated provisions | 30 000.00 | 24 367.00 | | 30 000.00 |
DL TOTAL (I) | 2 198 542.00 | 1 706 839.00 | | 2 198 542.00 |
DU Loans and Debts from Credit Institutions (3) | 736 464.00 | 924 852.00 | | 736 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 586.00 | 472 550.00 | | 169 586.00 |
DX Trade payables and related accounts | 10 959.00 | 12 869.00 | | 10 959.00 |
DY Tax and social security liabilities | 43 975.00 | 49 573.00 | | 43 975.00 |
EA Other liabilities | 227.00 | 896.00 | | 227.00 |
EC TOTAL (IV) | 961 211.00 | 1 460 740.00 | | 961 211.00 |
EE Grand total (I to V) | 3 159 753.00 | 3 167 578.00 | | 3 159 753.00 |
EG Accrued income and payables due within one year | 414 881.00 | | | 414 881.00 |
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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 | 254 879.00 | | 254 879.00 | 254 879.00 |
FJ Net sales | 254 879.00 | | 254 879.00 | 254 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 218 419.00 | |
FR Total operating income (I) | | | 482 282.00 | |
FW Other purchases and external expenses | | | 146 231.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 101 041.00 | |
FZ Social Security Contributions | | | 38 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 289 086.00 | |
GG - OPERATING RESULT (I - II) | | | 193 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 377.00 | |
GP Total financial income (V) | | | 433 377.00 | |
GR Interest and similar expenses | | | 13 835.00 | |
GU Total financial expenses (VI) | | | 13 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 984.00 | | | 8 984.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 1 029.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | 14 970.00 | | | 14 970.00 |
HG Exceptional depreciation and provisions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 21 585.00 | 6 190.00 | | 21 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | -5 161.00 | | -11 685.00 |
HK Income tax | 82 953.00 | 79 558.00 | | 82 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 558.00 | 673 378.00 | | 925 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 458.00 | 355 099.00 | | 407 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 100.00 | 318 280.00 | | 518 100.00 |
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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 | 2 776 869.00 | | 4 830.00 | 2 776 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 970.00 | 2 745 396.00 | |
I4 DECREASES Grand Total | | 23 028.00 | 2 758 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 058.00 | 9 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553.00 | | 4 830.00 | 12 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 366.00 | | | 2 760 366.00 |
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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 | 15 233.00 | 2 227.00 | 8 058.00 | 15 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283.00 | 2 227.00 | 8 058.00 | 11 283.00 |
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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 | 10 959.00 | 10 959.00 | | 10 959.00 |
8C Staff and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 55 458.00 | 55 458.00 | | 55 458.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 736 464.00 | 190 134.00 | 447 649.00 | 736 464.00 |
VI Group and Associates | 169 586.00 | 169 586.00 | | 169 586.00 |
VK Loans repaid during the year | 188 388.00 | | | 188 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 707.00 | 57 707.00 | | 57 707.00 |
VW VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 211.00 | 414 881.00 | 447 649.00 | 961 211.00 |
