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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 713.00 | 72 446.00 | 145 267.00 | 217 713.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 9 702 012.00 | 72 446.00 | 9 629 566.00 | 9 702 012.00 |
BX Customers and related accounts | 880 519.00 | | 880 519.00 | 880 519.00 |
BZ Other receivables | 1 761 138.00 | | 1 761 138.00 | 1 761 138.00 |
CF Cash and cash equivalents | 56 772.00 | | 56 772.00 | 56 772.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 2 700 654.00 | | 2 700 654.00 | 2 700 654.00 |
CO Grand total (0 to V) | 12 402 667.00 | 72 446.00 | 12 330 220.00 | 12 402 667.00 |
CU Other investments | 9 452 549.00 | | 9 452 549.00 | 9 452 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 091 303.00 | 2 074 700.00 | | 3 091 303.00 |
DD Legal reserve (1) | 117 113.00 | 75 998.00 | | 117 113.00 |
DG Other reserves | 171 640.00 | 716 183.00 | | 171 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 666.00 | 822 306.00 | | 1 468 666.00 |
DK Regulated provisions | 161 434.00 | 120 363.00 | | 161 434.00 |
DL TOTAL (I) | 5 010 157.00 | 3 809 550.00 | | 5 010 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 048.00 | 3 980 487.00 | | 3 752 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 536.00 | 2 930 977.00 | | 2 762 536.00 |
DX Trade payables and related accounts | 19 270.00 | 18 929.00 | | 19 270.00 |
DY Tax and social security liabilities | 786 209.00 | 467 634.00 | | 786 209.00 |
EC TOTAL (IV) | 7 320 063.00 | 7 398 027.00 | | 7 320 063.00 |
EE Grand total (I to V) | 12 330 220.00 | 11 207 577.00 | | 12 330 220.00 |
EG Accrued income and payables due within one year | 3 952 912.00 | 3 735 741.00 | | 3 952 912.00 |
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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 | 1 307 796.00 | | 1 307 796.00 | 1 307 796.00 |
FJ Net sales | 1 307 796.00 | | 1 307 796.00 | 1 307 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 360 212.00 | |
FW Other purchases and external expenses | | | 132 700.00 | |
FX Taxes, duties, and similar payments | | | 60 895.00 | |
FY Salaries and Wages | | | 801 998.00 | |
FZ Social Security Contributions | | | 209 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 065.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 1 243 885.00 | |
GG - OPERATING RESULT (I - II) | | | 116 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 818.00 | |
GP Total financial income (V) | | | 1 620 818.00 | |
GR Interest and similar expenses | | | 94 029.00 | |
GU Total financial expenses (VI) | | | 94 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 39 500.00 | 7 950.00 | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 7 969.00 | | 39 500.00 |
HE Exceptional expenses on management operations | 480.00 | 2.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 8 704.00 | | |
HG Exceptional depreciation and provisions | 41 072.00 | 41 072.00 | | 41 072.00 |
HH Total exceptional expenses (VIII) | 41 552.00 | 49 778.00 | | 41 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -41 809.00 | | -2 052.00 |
HK Income tax | 172 398.00 | 174 797.00 | | 172 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 530.00 | 2 112 288.00 | | 3 020 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 864.00 | 1 289 983.00 | | 1 551 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 666.00 | 822 306.00 | | 1 468 666.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 827.00 | | 84 886.00 | 132 827.00 |
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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 | 33 381.00 | 39 065.00 | | 33 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 39 065.00 | | 33 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 363.00 | 41 072.00 | | 120 363.00 |
7C Grand total | 120 363.00 | 41 072.00 | | 120 363.00 |
UJ - Exceptional | | 41 072.00 | | |
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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 | 19 270.00 | 19 270.00 | | 19 270.00 |
8C Staff and Related Accounts | 321 572.00 | 321 572.00 | | 321 572.00 |
8D Social Security and Other Social Organizations | 217 108.00 | 217 108.00 | | 217 108.00 |
8E Income Taxes | 88 663.00 | 88 663.00 | | 88 663.00 |
UT Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
UX Other trade receivables | 880 519.00 | 880 519.00 | | 880 519.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 1 759 391.00 | 1 759 391.00 | | 1 759 391.00 |
VH Loans with a maturity of more than one year at origin | 3 752 048.00 | 384 898.00 | 1 586 490.00 | 3 752 048.00 |
VI Group and Associates | 2 762 536.00 | 2 762 536.00 | | 2 762 536.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 278 255.00 | | | 278 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 632.00 | 2 643 882.00 | 31 750.00 | 2 675 632.00 |
VW VAT | 156 263.00 | 156 263.00 | | 156 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 063.00 | 3 952 912.00 | 1 586 490.00 | 7 320 063.00 |
