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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 | 15 806.00 | 3 184.00 | 12 621.00 | 15 806.00 |
AT Other tangible assets | 15 541.00 | 3 147.00 | 12 394.00 | 15 541.00 |
AV Fixed assets in progress | 19 459.00 | | 19 459.00 | 19 459.00 |
BF Loans | 276 309.00 | | 276 309.00 | 276 309.00 |
BH Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
BJ TOTAL (I) | 4 336 599.00 | 6 332.00 | 4 330 268.00 | 4 336 599.00 |
BX Customers and related accounts | 1 107 126.00 | | 1 107 126.00 | 1 107 126.00 |
BZ Other receivables | 333 169.00 | | 333 169.00 | 333 169.00 |
CF Cash and cash equivalents | 500 851.00 | | 500 851.00 | 500 851.00 |
CH Prepaid expenses | 51 420.00 | | 51 420.00 | 51 420.00 |
CJ TOTAL (II) | 1 992 566.00 | | 1 992 566.00 | 1 992 566.00 |
CO Grand total (0 to V) | 6 329 165.00 | 6 332.00 | 6 322 833.00 | 6 329 165.00 |
CU Other investments | 3 993 827.00 | | 3 993 827.00 | 3 993 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 32 059.00 | -87 313.00 | | 32 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 667.00 | 219 372.00 | | 49 667.00 |
DL TOTAL (I) | 1 181 727.00 | 1 132 059.00 | | 1 181 727.00 |
DX Trade payables and related accounts | 44 698.00 | 267 003.00 | | 44 698.00 |
DY Tax and social security liabilities | 405 199.00 | 680 906.00 | | 405 199.00 |
EA Other liabilities | 4 691 210.00 | 5 530 145.00 | | 4 691 210.00 |
EC TOTAL (IV) | 5 141 107.00 | 6 478 055.00 | | 5 141 107.00 |
EE Grand total (I to V) | 6 322 833.00 | 7 610 114.00 | | 6 322 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 23 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 2 780 366.00 | |
FR Total operating income (I) | | | 2 818 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 798 223.00 | |
FX Taxes, duties, and similar payments | | | 55 956.00 | |
FY Salaries and Wages | | | 1 183 662.00 | |
FZ Social Security Contributions | | | 581 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 624 842.00 | |
GG - OPERATING RESULT (I - II) | | | 193 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 139 096.00 | |
GU Total financial expenses (VI) | | | 139 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 998.00 | | | 9 998.00 |
HD Total exceptional income (VII) | 9 998.00 | | | 9 998.00 |
HE Exceptional expenses on management operations | 35.00 | 3.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | 3 379.00 | | 9 998.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | 3 382.00 | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 382.00 | | -35.00 |
HJ Employee participation in company results | | 14 434.00 | | |
HK Income tax | 4 867.00 | 52 747.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 506.00 | 2 386 793.00 | | 2 828 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 839.00 | 2 167 420.00 | | 2 778 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 667.00 | 219 372.00 | | 49 667.00 |
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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 | 4 284 208.00 | | 52 390.00 | 4 284 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285 793.00 | |
I4 DECREASES Grand Total | | | 4 336 599.00 | |
IO DECREASES Total including other intangible assets | | | 15 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | | 30 926.00 | 4 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280 133.00 | | 5 659.00 | 4 280 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 459.00 | | | 19 459.00 |
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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 | 591.00 | 5 740.00 | | 591.00 |
PE DEPRECIATION Total including other intangible assets | | 3 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 2 556.00 | | 591.00 |
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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 | 44 698.00 | 44 698.00 | | 44 698.00 |
8C Staff and Related Accounts | 85 423.00 | 85 423.00 | | 85 423.00 |
8D Social Security and Other Social Organizations | 123 723.00 | 123 723.00 | | 123 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 749.00 | 57 749.00 | | 57 749.00 |
UP Loans | 276 309.00 | | 276 309.00 | 276 309.00 |
UT Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
UX Other trade receivables | 1 107 126.00 | 1 107 126.00 | | 1 107 126.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 51 432.00 | 51 432.00 | | 51 432.00 |
VC Group and associates | 262 534.00 | | 262 534.00 | 262 534.00 |
VI Group and Associates | 4 633 461.00 | | 4 633 461.00 | 4 633 461.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 531.00 | 11 531.00 | | 11 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 51 420.00 | 51 420.00 | | 51 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 681.00 | 1 229 181.00 | 554 500.00 | 1 783 681.00 |
VW VAT | 184 521.00 | 184 521.00 | | 184 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 107.00 | 507 646.00 | 4 633 461.00 | 5 141 107.00 |
