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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 | 1 900.00 | 1 219.00 | 681.00 | 1 900.00 |
AT Other tangible assets | 7 655.00 | 6 190.00 | 1 465.00 | 7 655.00 |
BB Receivables related to investments | 103 848.00 | | 103 848.00 | 103 848.00 |
BF Loans | 43 591.00 | | 43 591.00 | 43 591.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 530 140.00 | 7 408.00 | 1 522 732.00 | 1 530 140.00 |
BX Customers and related accounts | 130 997.00 | | 130 997.00 | 130 997.00 |
BZ Other receivables | 102 800.00 | | 102 800.00 | 102 800.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 353 154.00 | | 353 154.00 | 353 154.00 |
CJ TOTAL (II) | 619 951.00 | | 619 951.00 | 619 951.00 |
CO Grand total (0 to V) | 2 150 092.00 | 7 408.00 | 2 142 683.00 | 2 150 092.00 |
CU Other investments | 1 372 474.00 | | 1 372 474.00 | 1 372 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DG Other reserves | 829 980.00 | 676 596.00 | | 829 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 572.00 | 203 383.00 | | 194 572.00 |
DL TOTAL (I) | 1 621 852.00 | 1 477 280.00 | | 1 621 852.00 |
DU Loans and Debts from Credit Institutions (3) | 245 361.00 | 305 473.00 | | 245 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 785.00 | | |
DX Trade payables and related accounts | 183 092.00 | 39 956.00 | | 183 092.00 |
DY Tax and social security liabilities | 43 411.00 | 186 531.00 | | 43 411.00 |
EA Other liabilities | 48 968.00 | 119 208.00 | | 48 968.00 |
EC TOTAL (IV) | 520 831.00 | 757 953.00 | | 520 831.00 |
EE Grand total (I to V) | 2 142 683.00 | 2 235 233.00 | | 2 142 683.00 |
EG Accrued income and payables due within one year | 360 831.00 | 512 599.00 | | 360 831.00 |
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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 | 436 625.00 | | 436 625.00 | 436 625.00 |
FJ Net sales | 436 625.00 | | 436 625.00 | 436 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 438 471.00 | |
FW Other purchases and external expenses | | | 229 375.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 106 104.00 | |
FZ Social Security Contributions | | | 55 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 482.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 277.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 169 552.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 1 653.00 | | 1 733.00 |
HA Exceptional income from management transactions | 1 048.00 | 525.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 048.00 | 525.00 | | 41 048.00 |
HF Exceptional expenses on capital transactions | 40 003.00 | | | 40 003.00 |
HH Total exceptional expenses (VIII) | 40 003.00 | | | 40 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 525.00 | | 1 045.00 |
HK Income tax | 15 476.00 | 45 974.00 | | 15 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 071.00 | 770 979.00 | | 649 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 499.00 | 567 595.00 | | 454 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 572.00 | 203 383.00 | | 194 572.00 |
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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 | 1 598 338.00 | | 30 237.00 | 1 598 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 770.00 | 1 520 585.00 | |
I4 DECREASES Grand Total | | 98 436.00 | 1 530 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 7 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 321.00 | | | 8 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 117.00 | | 30 237.00 | 1 588 117.00 |
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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 | 5 455.00 | 1 319.00 | | 5 455.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870.00 | 1 319.00 | | 4 870.00 |
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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 | 183 092.00 | 183 092.00 | | 183 092.00 |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 968.00 | 48 968.00 | | 48 968.00 |
UL Receivables related to investments | 103 848.00 | 103 848.00 | | 103 848.00 |
UP Loans | 43 591.00 | 43 591.00 | | 43 591.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 130 997.00 | 130 997.00 | | 130 997.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 29 900.00 | 29 900.00 | | 29 900.00 |
VC Group and associates | 40 275.00 | 40 275.00 | | 40 275.00 |
VH Loans with a maturity of more than one year at origin | 245 361.00 | 85 361.00 | 160 000.00 | 245 361.00 |
VK Loans repaid during the year | 60 104.00 | | | 60 104.00 |
VM Income taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 908.00 | 381 236.00 | 672.00 | 381 908.00 |
VW VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 832.00 | 360 832.00 | 160 000.00 | 520 832.00 |
