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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 | 2 929.00 | 2 043.00 | 886.00 | 2 929.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AJ Other Intangible Assets | 26 078.00 | | 26 078.00 | 26 078.00 |
AT Other tangible assets | 127 344.00 | 111 534.00 | 15 809.00 | 127 344.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 330 107.00 | 113 578.00 | 216 528.00 | 330 107.00 |
BP Services in progress | 33 598.00 | | 33 598.00 | 33 598.00 |
BX Customers and related accounts | 139 704.00 | | 139 704.00 | 139 704.00 |
BZ Other receivables | 604 844.00 | | 604 844.00 | 604 844.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 843 993.00 | | 843 993.00 | 843 993.00 |
CO Grand total (0 to V) | 1 174 101.00 | 113 578.00 | 1 060 522.00 | 1 174 101.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 173 599.00 | | 173 599.00 | 173 599.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 237 583.00 | | | 237 583.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 497.00 | | | 55 497.00 |
DL TOTAL (I) | 348 531.00 | | | 348 531.00 |
DU Loans and Debts from Credit Institutions (3) | 141 730.00 | | | 141 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 634.00 | | | 423 634.00 |
DX Trade payables and related accounts | 43 847.00 | | | 43 847.00 |
DY Tax and social security liabilities | 102 114.00 | | | 102 114.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 711 991.00 | | | 711 991.00 |
EE Grand total (I to V) | 1 060 522.00 | | | 1 060 522.00 |
EG Accrued income and payables due within one year | 603 951.00 | | | 603 951.00 |
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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 | 462 601.00 | | 462 601.00 | 462 601.00 |
FJ Net sales | 462 601.00 | | 462 601.00 | 462 601.00 |
FN Capitalized production | | | 26 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 550 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FW Other purchases and external expenses | | | 251 855.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | 294 087.00 | |
FZ Social Security Contributions | | | 51 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 468.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 642 575.00 | |
GG - OPERATING RESULT (I - II) | | | -91 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 215.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GP Total financial income (V) | | | 156 321.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 052.00 | | | 62 052.00 |
A2 TOTAL ASSETS | 39 448.00 | | | 39 448.00 |
HB Exceptional income from capital transactions | 5 915.00 | | | 5 915.00 |
HD Total exceptional income (VII) | 5 915.00 | | | 5 915.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 521.00 | | | 9 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HK Income tax | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 977.00 | | | 712 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 479.00 | | | 657 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 497.00 | | | 55 497.00 |
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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 | 43 848.00 | 43 848.00 | | 43 848.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 52 441.00 | 52 441.00 | | 52 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 139 704.00 | 139 704.00 | | 139 704.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VC Group and associates | 578 869.00 | 578 869.00 | | 578 869.00 |
VH Loans with a maturity of more than one year at origin | 141 731.00 | 33 691.00 | 108 039.00 | 141 731.00 |
VI Group and Associates | 423 634.00 | 423 634.00 | | 423 634.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 673.00 | 21 673.00 | | 21 673.00 |
VS Prepaid expenses | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 814.00 | 754 814.00 | | 754 814.00 |
VW VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 991.00 | 603 952.00 | 108 039.00 | 711 991.00 |
