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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 601.00 | 40 661.00 | 28 940.00 | 69 601.00 |
AT Other tangible assets | 92 607.00 | 51 009.00 | 41 598.00 | 92 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 759 408.00 | 1 391 670.00 | 4 367 738.00 | 5 759 408.00 |
BX Customers and related accounts | 341 464.00 | | 341 464.00 | 341 464.00 |
BZ Other receivables | 869 612.00 | | 869 612.00 | 869 612.00 |
CF Cash and cash equivalents | 35 117.00 | | 35 117.00 | 35 117.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 254 997.00 | | 1 254 997.00 | 1 254 997.00 |
CO Grand total (0 to V) | 7 014 404.00 | 1 391 670.00 | 5 622 735.00 | 7 014 404.00 |
CU Other investments | 5 597 050.00 | 1 300 000.00 | 4 297 050.00 | 5 597 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 303 433.00 | | | 1 303 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 834.00 | | | 436 834.00 |
DK Regulated provisions | 97 050.00 | | | 97 050.00 |
DL TOTAL (I) | 1 947 317.00 | | | 1 947 317.00 |
DU Loans and Debts from Credit Institutions (3) | 775 000.00 | | | 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 545.00 | | | 948 545.00 |
DX Trade payables and related accounts | 131 520.00 | | | 131 520.00 |
DY Tax and social security liabilities | 103 005.00 | | | 103 005.00 |
EA Other liabilities | 1 717 348.00 | | | 1 717 348.00 |
EC TOTAL (IV) | 3 675 418.00 | | | 3 675 418.00 |
EE Grand total (I to V) | 5 622 735.00 | | | 5 622 735.00 |
EG Accrued income and payables due within one year | 3 290 418.00 | | | 3 290 418.00 |
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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 | 1 044 787.00 | | 1 044 787.00 | 1 044 787.00 |
FJ Net sales | 1 044 787.00 | | 1 044 787.00 | 1 044 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FR Total operating income (I) | | | 1 054 147.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 677 912.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 216 521.00 | |
FZ Social Security Contributions | | | 135 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 056.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 082 758.00 | |
GG - OPERATING RESULT (I - II) | | | -28 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 541.00 | |
GP Total financial income (V) | | | 563 541.00 | |
GR Interest and similar expenses | | | 82 711.00 | |
GU Total financial expenses (VI) | | | 82 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 360.00 | | | 9 360.00 |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | | | 2 388.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HG Exceptional depreciation and provisions | 15 852.00 | | | 15 852.00 |
HH Total exceptional expenses (VIII) | 17 774.00 | | | 17 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 386.00 | | | -15 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 077.00 | | | 1 620 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 243.00 | | | 1 183 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 834.00 | | | 436 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 199.00 | 15 852.00 | | 81 199.00 |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 381 199.00 | 15 852.00 | | 1 381 199.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8B Suppliers and Related Accounts | 131 520.00 | 131 520.00 | | 131 520.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 26 321.00 | 26 321.00 | | 26 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 348.00 | 1 717 348.00 | | 1 717 348.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 341 464.00 | 341 464.00 | | 341 464.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VC Group and associates | 830 905.00 | 830 905.00 | | 830 905.00 |
VG Loans with a maturity of up to one year at origin | 775 000.00 | 385 000.00 | 390 000.00 | 775 000.00 |
VI Group and Associates | 944 897.00 | | 944 897.00 | 944 897.00 |
VM Income taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
VN Other taxes, similar payments | 8 379.00 | 8 379.00 | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 029.00 | 1 220 029.00 | | 1 220 029.00 |
VW VAT | 62 222.00 | 62 222.00 | | 62 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 418.00 | 2 340 521.00 | 1 334 897.00 | 3 675 418.00 |
