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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AR Technical installations, industrial equipment and tools | 4 615.00 | 264.00 | 4 351.00 | 4 615.00 |
AT Other tangible assets | 53 501.00 | 22 292.00 | 31 209.00 | 53 501.00 |
BH Other financial assets | 25 934.00 | | 25 934.00 | 25 934.00 |
BJ TOTAL (I) | 1 296 351.00 | 34 757.00 | 1 261 594.00 | 1 296 351.00 |
BX Customers and related accounts | 128 990.00 | | 128 990.00 | 128 990.00 |
BZ Other receivables | 193 590.00 | | 193 590.00 | 193 590.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 555 017.00 | | 555 017.00 | 555 017.00 |
CO Grand total (0 to V) | 1 851 368.00 | 34 757.00 | 1 816 610.00 | 1 851 368.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 200 100.00 | | 1 200 100.00 | 1 200 100.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 103.00 | 1 023.00 | | 1 103.00 |
DH Retained earnings | 16 260.00 | 28 377.00 | | 16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 184.00 | 1 602.00 | | 58 184.00 |
DL TOTAL (I) | 125 547.00 | 81 002.00 | | 125 547.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 170.00 | 269 314.00 | | 127 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 472.00 | 995 661.00 | | 1 310 472.00 |
DX Trade payables and related accounts | 39 178.00 | 43 011.00 | | 39 178.00 |
DY Tax and social security liabilities | 70 552.00 | 69 499.00 | | 70 552.00 |
EA Other liabilities | 118 692.00 | 138 653.00 | | 118 692.00 |
EC TOTAL (IV) | 1 666 063.00 | 1 516 139.00 | | 1 666 063.00 |
EE Grand total (I to V) | 1 816 610.00 | 1 622 141.00 | | 1 816 610.00 |
EG Accrued income and payables due within one year | 1 661 696.00 | 1 390 788.00 | | 1 661 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 391 518.00 | | 391 518.00 | 391 518.00 |
FJ Net sales | 391 518.00 | | 391 518.00 | 391 518.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 025.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 210 754.00 | |
FZ Social Security Contributions | | | 33 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 367 327.00 | |
GG - OPERATING RESULT (I - II) | | | 71 012.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 50.00 | 180.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 790.00 | 790.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 840.00 | 180.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -180.00 | | -50.00 |
HK Income tax | 6 704.00 | 10 965.00 | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 801.00 | 392 950.00 | | 440 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 616.00 | 391 348.00 | | 382 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 184.00 | 1 602.00 | | 58 184.00 |
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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 | 1 285 476.00 | | 11 665.00 | 1 285 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 1 226 034.00 | |
I4 DECREASES Grand Total | | 790.00 | 1 296 351.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 451.00 | | 11 665.00 | 46 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 824.00 | | | 1 226 824.00 |
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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 | 25 564.00 | 9 193.00 | | 25 564.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 363.00 | 9 193.00 | | 13 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 214 000.00 | 214 000.00 | | 214 000.00 |
8B Suppliers and Related Accounts | 39 178.00 | 39 178.00 | | 39 178.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 692.00 | 118 692.00 | | 118 692.00 |
UT Other financial assets | 25 934.00 | | | 25 934.00 |
UX Other trade receivables | 128 990.00 | | | 128 990.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VC Group and associates | 129 963.00 | | | 129 963.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 125 350.00 | 120 983.00 | 4 367.00 | 125 350.00 |
VI Group and Associates | 1 096 472.00 | 1 096 472.00 | | 1 096 472.00 |
VK Loans repaid during the year | 141 055.00 | | | 141 055.00 |
VM Income taxes | 53 446.00 | | | 53 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 899.00 | 324 965.00 | 25 934.00 | 350 899.00 |
VW VAT | 34 754.00 | 34 754.00 | | 34 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 063.00 | 1 661 696.00 | 4 367.00 | 1 666 063.00 |
