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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 13 850.00 | 6 763.00 | 7 086.00 | 13 850.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 7 489 013.00 | 7 519.00 | 7 481 494.00 | 7 489 013.00 |
BX Customers and related accounts | 73 899.00 | | 73 899.00 | 73 899.00 |
BZ Other receivables | 98 721.00 | | 98 721.00 | 98 721.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 185 228.00 | | 185 228.00 | 185 228.00 |
CO Grand total (0 to V) | 7 674 242.00 | 7 519.00 | 7 666 722.00 | 7 674 242.00 |
CU Other investments | 7 473 890.00 | | 7 473 890.00 | 7 473 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 700.00 | 1 317 700.00 | | 1 317 700.00 |
DD Legal reserve (1) | 131 770.00 | 131 770.00 | | 131 770.00 |
DG Other reserves | 2 389 616.00 | 2 433 801.00 | | 2 389 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 339.00 | -44 185.00 | | 351 339.00 |
DL TOTAL (I) | 4 190 425.00 | 3 839 086.00 | | 4 190 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 924.00 | 2 277 807.00 | | 1 783 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 733.00 | 1 202 159.00 | | 1 591 733.00 |
DX Trade payables and related accounts | 62 213.00 | 41 390.00 | | 62 213.00 |
DY Tax and social security liabilities | 38 425.00 | 220 896.00 | | 38 425.00 |
EC TOTAL (IV) | 3 476 296.00 | 3 742 254.00 | | 3 476 296.00 |
EE Grand total (I to V) | 7 666 722.00 | 7 581 340.00 | | 7 666 722.00 |
EG Accrued income and payables due within one year | 2 193 169.00 | 2 183 176.00 | | 2 193 169.00 |
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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 | 330 374.00 | | 330 374.00 | 330 374.00 |
FJ Net sales | 330 374.00 | | 330 374.00 | 330 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 439.00 | |
FW Other purchases and external expenses | | | 74 387.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 153 885.00 | |
FZ Social Security Contributions | | | 106 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 352 009.00 | |
GG - OPERATING RESULT (I - II) | | | -15 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 400 754.00 | |
GR Interest and similar expenses | | | 90 754.00 | |
GU Total financial expenses (VI) | | | 90 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 063.00 | | | 6 063.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 81 913.00 | 137 258.00 | | 81 913.00 |
HD Total exceptional income (VII) | 81 913.00 | 137 258.00 | | 81 913.00 |
HF Exceptional expenses on capital transactions | 9 318.00 | | | 9 318.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 594.00 | 137 258.00 | | 72 594.00 |
HK Income tax | 15 685.00 | 15 218.00 | | 15 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 107.00 | 508 160.00 | | 819 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 768.00 | 552 346.00 | | 467 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 339.00 | -44 185.00 | | 351 339.00 |
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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 | 7 367 914.00 | | 121 100.00 | 7 367 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474 408.00 | |
I4 DECREASES Grand Total | | | 7 489 014.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | 9 100.00 | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362 408.00 | | 112 000.00 | 7 362 408.00 |
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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 | 5 506.00 | 2 014.00 | | 5 506.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 2 014.00 | | 4 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 160.00 | 217 180.00 | 104 805.00 | 377 160.00 |
8B Suppliers and Related Accounts | 62 213.00 | 62 213.00 | | 62 213.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
UT Other financial assets | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 73 899.00 | 73 899.00 | | 73 899.00 |
VB VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VC Group and associates | 52 164.00 | 52 164.00 | | 52 164.00 |
VH Loans with a maturity of more than one year at origin | 1 783 925.00 | 660 778.00 | 1 123 147.00 | 1 783 925.00 |
VI Group and Associates | 1 214 574.00 | 1 214 574.00 | | 1 214 574.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 467.00 | 173 467.00 | | 173 467.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 297.00 | 2 193 170.00 | 1 227 952.00 | 3 476 297.00 |
