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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 | 6 312.00 | 5 922.00 | 390.00 | 6 312.00 |
AT Other tangible assets | 5 084.00 | 4 513.00 | 571.00 | 5 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 694 057.00 | 10 435.00 | 2 683 622.00 | 2 694 057.00 |
BX Customers and related accounts | 81 581.00 | | 81 581.00 | 81 581.00 |
BZ Other receivables | 213 790.00 | | 213 790.00 | 213 790.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 296 295.00 | | 296 295.00 | 296 295.00 |
CO Grand total (0 to V) | 2 990 352.00 | 10 435.00 | 2 979 917.00 | 2 990 352.00 |
CU Other investments | 2 682 661.00 | | 2 682 661.00 | 2 682 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 500.00 | 485 500.00 | | 485 500.00 |
DD Legal reserve (1) | 48 550.00 | 48 550.00 | | 48 550.00 |
DG Other reserves | 1 226 374.00 | 931 624.00 | | 1 226 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 637.00 | 294 750.00 | | 214 637.00 |
DK Regulated provisions | 961.00 | 1 581.00 | | 961.00 |
DL TOTAL (I) | 1 976 022.00 | 1 762 004.00 | | 1 976 022.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 268 679.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 928.00 | 875 231.00 | | 945 928.00 |
DX Trade payables and related accounts | 32 436.00 | 41 233.00 | | 32 436.00 |
DY Tax and social security liabilities | 25 276.00 | 33 099.00 | | 25 276.00 |
EA Other liabilities | | 64 800.00 | | |
EC TOTAL (IV) | 1 003 895.00 | 1 283 042.00 | | 1 003 895.00 |
EE Grand total (I to V) | 2 979 917.00 | 3 045 046.00 | | 2 979 917.00 |
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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 | 314 876.00 | | 314 876.00 | 314 876.00 |
FJ Net sales | 314 876.00 | | 314 876.00 | 314 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 877.00 | |
FW Other purchases and external expenses | | | 189 593.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 43 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 277.00 | |
GG - OPERATING RESULT (I - II) | | | -16 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 012.00 | |
GP Total financial income (V) | | | 242 012.00 | |
GR Interest and similar expenses | | | 16 669.00 | |
GU Total financial expenses (VI) | | | 16 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 501.00 | | | 5 501.00 |
HC Reversals of provisions and transfers of expenses | 620.00 | 470.00 | | 620.00 |
HD Total exceptional income (VII) | 6 121.00 | 470.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 92.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | 378.00 | | 5 695.00 |
HK Income tax | | -10 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 009.00 | 613 528.00 | | 563 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 372.00 | 318 778.00 | | 348 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 637.00 | 294 750.00 | | 214 637.00 |
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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 | 2 694 530.00 | | | 2 694 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 2 682 661.00 | |
I4 DECREASES Grand Total | | 473.00 | 2 694 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 312.00 | | | 6 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683 134.00 | | | 2 683 134.00 |
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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 | 9 776.00 | 659.00 | | 9 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 470.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 189.00 | | 4 324.00 |
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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 | 32 436.00 | 32 436.00 | | 32 436.00 |
UX Other trade receivables | 81 581.00 | | | 81 581.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 945 928.00 | 945 928.00 | | 945 928.00 |
VK Loans repaid during the year | 262 837.00 | | | 262 837.00 |
VM Income taxes | 210 845.00 | | | 210 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 371.00 | 295 371.00 | | 295 371.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 895.00 | 1 003 895.00 | | 1 003 895.00 |
