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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 | 5 235.00 | 2 430.00 | 2 805.00 | 5 235.00 |
AT Other tangible assets | 22 796.00 | 19 311.00 | 3 485.00 | 22 796.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 1 432 417.00 | 21 741.00 | 1 410 676.00 | 1 432 417.00 |
BX Customers and related accounts | 32 549.00 | | 32 549.00 | 32 549.00 |
BZ Other receivables | 929 882.00 | | 929 882.00 | 929 882.00 |
CF Cash and cash equivalents | 162 340.00 | | 162 340.00 | 162 340.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 1 131 118.00 | | 1 131 118.00 | 1 131 118.00 |
CO Grand total (0 to V) | 2 563 536.00 | 21 741.00 | 2 541 794.00 | 2 563 536.00 |
CS Evaluated investments - equity method | 1 402 514.00 | | 1 402 514.00 | 1 402 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 83 609.00 | 81 106.00 | | 83 609.00 |
DG Other reserves | 848 651.00 | 801 100.00 | | 848 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 349.00 | 50 054.00 | | 43 349.00 |
DK Regulated provisions | 25 414.00 | 25 414.00 | | 25 414.00 |
DL TOTAL (I) | 2 241 023.00 | 2 197 675.00 | | 2 241 023.00 |
DU Loans and Debts from Credit Institutions (3) | 126 525.00 | 161 110.00 | | 126 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 990.00 | 36 239.00 | | 49 990.00 |
DX Trade payables and related accounts | 39 929.00 | 29 095.00 | | 39 929.00 |
DY Tax and social security liabilities | 84 328.00 | 81 463.00 | | 84 328.00 |
EC TOTAL (IV) | 300 771.00 | 307 907.00 | | 300 771.00 |
EE Grand total (I to V) | 2 541 794.00 | 2 505 581.00 | | 2 541 794.00 |
EG Accrued income and payables due within one year | 209 337.00 | 181 382.00 | | 209 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 539 947.00 | |
FJ Net sales | | | 539 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 541 637.00 | |
FW Other purchases and external expenses | | | 196 397.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 246 146.00 | |
FZ Social Security Contributions | | | 68 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 523 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 17 548.00 | |
GP Total financial income (V) | | | 27 547.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 137.00 | | |
HK Income tax | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 184.00 | 552 017.00 | | 569 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 835.00 | 501 962.00 | | 525 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 349.00 | 50 054.00 | | 43 349.00 |
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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 | 1 435 636.00 | | 19 559.00 | 1 435 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 386.00 | |
I4 DECREASES Grand Total | | 22 778.00 | 1 432 417.00 | |
IO DECREASES Total including other intangible assets | | 10 958.00 | 5 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 22 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 193.00 | | | 16 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 057.00 | | 1 559.00 | 33 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 386.00 | | 18 000.00 | 1 386 386.00 |
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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 | 38 802.00 | 5 717.00 | 22 778.00 | 38 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | 963.00 | 10 958.00 | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 377.00 | 4 754.00 | 11 820.00 | 26 377.00 |
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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 | 39 929.00 | 39 929.00 | | 39 929.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 32 549.00 | 32 549.00 | | 32 549.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VC Group and associates | 922 432.00 | 922 432.00 | | 922 432.00 |
VH Loans with a maturity of more than one year at origin | 126 525.00 | 35 090.00 | 91 434.00 | 126 525.00 |
VI Group and Associates | 49 990.00 | 49 990.00 | | 49 990.00 |
VK Loans repaid during the year | 34 585.00 | | | 34 585.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 650.00 | 968 779.00 | 1 872.00 | 970 650.00 |
VW VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 771.00 | 209 337.00 | 91 434.00 | 300 771.00 |
