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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 82 159.00 | 44 801.00 | 37 357.00 | 82 159.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 848 202.00 | 45 751.00 | 802 450.00 | 848 202.00 |
BX Customers and related accounts | 175 224.00 | | 175 224.00 | 175 224.00 |
BZ Other receivables | 1 396 876.00 | | 1 396 876.00 | 1 396 876.00 |
CF Cash and cash equivalents | 137 346.00 | | 137 346.00 | 137 346.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 716 894.00 | | 1 716 894.00 | 1 716 894.00 |
CO Grand total (0 to V) | 2 565 096.00 | 45 751.00 | 2 519 344.00 | 2 565 096.00 |
CU Other investments | 729 263.00 | | 729 263.00 | 729 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 440.00 | | | 35 440.00 |
DB Share, merger, contribution premiums, etc. | 701 760.00 | | | 701 760.00 |
DD Legal reserve (1) | 3 544.00 | | | 3 544.00 |
DG Other reserves | 217 317.00 | | | 217 317.00 |
DH Retained earnings | 61 703.00 | | | 61 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 607.00 | | | 230 607.00 |
DL TOTAL (I) | 1 250 371.00 | | | 1 250 371.00 |
DQ Provisions for Expenses | 235 442.00 | | | 235 442.00 |
DR TOTAL (IV) | 235 442.00 | | | 235 442.00 |
DU Loans and Debts from Credit Institutions (3) | 830 622.00 | | | 830 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 504.00 | | | 136 504.00 |
DX Trade payables and related accounts | 22 098.00 | | | 22 098.00 |
DY Tax and social security liabilities | 42 742.00 | | | 42 742.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 1 033 531.00 | | | 1 033 531.00 |
EE Grand total (I to V) | 2 519 344.00 | | | 2 519 344.00 |
EG Accrued income and payables due within one year | 304 921.00 | | | 304 921.00 |
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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 | 842 252.00 | | 842 252.00 | 842 252.00 |
FJ Net sales | 842 252.00 | | 842 252.00 | 842 252.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 852 475.00 | |
FW Other purchases and external expenses | | | 748 716.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 84 767.00 | |
FZ Social Security Contributions | | | 36 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 528.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 918 018.00 | |
GG - OPERATING RESULT (I - II) | | | -65 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 177.00 | |
GK Income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 339 418.00 | |
GR Interest and similar expenses | | | 16 033.00 | |
GU Total financial expenses (VI) | | | 16 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 943.00 | | | 27 943.00 |
HD Total exceptional income (VII) | 27 943.00 | | | 27 943.00 |
HF Exceptional expenses on capital transactions | 57 098.00 | | | 57 098.00 |
HG Exceptional depreciation and provisions | 118 289.00 | | | 118 289.00 |
HH Total exceptional expenses (VIII) | 175 387.00 | | | 175 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 443.00 | | | -147 443.00 |
HK Income tax | -120 209.00 | | | -120 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 837.00 | | | 1 219 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 229.00 | | | 989 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 607.00 | | | 230 607.00 |
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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 | | | 345 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 819.00 | |
I4 DECREASES Grand Total | | 100 148.00 | 9 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 148.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 117 153.00 | 118 289.00 | | 117 153.00 |
7C Grand total | 117 153.00 | 118 289.00 | | 117 153.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 175 224.00 | 175 224.00 | | 175 224.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VC Group and associates | 1 198 441.00 | 1 198 441.00 | | 1 198 441.00 |
VG Loans with a maturity of up to one year at origin | 295 000.00 | | 295 000.00 | 295 000.00 |
VH Loans with a maturity of more than one year at origin | 535 623.00 | 102 013.00 | 418 417.00 | 535 623.00 |
VI Group and Associates | 135 647.00 | 135 647.00 | | 135 647.00 |
VM Income taxes | 165 686.00 | 165 686.00 | | 165 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 138.00 | 1 579 548.00 | 15 590.00 | 1 595 138.00 |
VW VAT | 37 283.00 | 37 283.00 | | 37 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 531.00 | 304 921.00 | 713 417.00 | 1 033 531.00 |
