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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 63 006.00 | 17 136.00 | 45 870.00 | 63 006.00 |
BD Other fixed assets | 1 025 166.00 | | 1 025 166.00 | 1 025 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 655 373.00 | 23 577.00 | 1 631 796.00 | 1 655 373.00 |
BX Customers and related accounts | 190 235.00 | | 190 235.00 | 190 235.00 |
BZ Other receivables | 366 653.00 | | 366 653.00 | 366 653.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 575 744.00 | | 575 744.00 | 575 744.00 |
CO Grand total (0 to V) | 2 231 117.00 | 23 577.00 | 2 207 540.00 | 2 231 117.00 |
CU Other investments | 560 560.00 | | 560 560.00 | 560 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 951 000.00 | | | 951 000.00 |
DH Retained earnings | 528.00 | | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 686.00 | | | 331 686.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 1 333 662.00 | | | 1 333 662.00 |
DU Loans and Debts from Credit Institutions (3) | 738 468.00 | | | 738 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | | | 4 210.00 |
DX Trade payables and related accounts | 13 664.00 | | | 13 664.00 |
DY Tax and social security liabilities | 93 966.00 | | | 93 966.00 |
EA Other liabilities | 23 570.00 | | | 23 570.00 |
EC TOTAL (IV) | 873 878.00 | | | 873 878.00 |
EE Grand total (I to V) | 2 207 540.00 | | | 2 207 540.00 |
EG Accrued income and payables due within one year | 268 347.00 | | | 268 347.00 |
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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 | 611 716.00 | | 611 716.00 | 611 716.00 |
FJ Net sales | 611 716.00 | | 611 716.00 | 611 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 981.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 649 704.00 | |
FW Other purchases and external expenses | | | 121 526.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 354 044.00 | |
FZ Social Security Contributions | | | 99 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 602 105.00 | |
GG - OPERATING RESULT (I - II) | | | 47 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 305 405.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 981.00 | | | 37 981.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 2 672.00 | | | 2 672.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HJ Employee participation in company results | -52.00 | | | -52.00 |
HK Income tax | 16 169.00 | | | 16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 788.00 | | | 957 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 102.00 | | | 626 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 686.00 | | | 331 686.00 |
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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 | 1 049 010.00 | | 619 116.00 | 1 049 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 926.00 | |
I4 DECREASES Grand Total | 9 900.00 | 2 853.00 | 1 655 373.00 | 9 900.00 |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 900.00 | 2 853.00 | 63 006.00 | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 892.00 | | 56 866.00 | 18 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 676.00 | | 562 250.00 | 1 023 676.00 |
NC DECREASES Transfers to advances and down payments | 9 900.00 | | | 9 900.00 |
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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 | 9 624.00 | 14 134.00 | 181.00 | 9 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | 14 134.00 | 181.00 | 3 183.00 |
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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 | | 48.00 | | |
7C Grand total | | 48.00 | | |
UJ - Exceptional | | 48.00 | | |
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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 | 13 664.00 | 13 664.00 | | 13 664.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 570.00 | 23 570.00 | | 23 570.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 190 235.00 | 190 235.00 | | 190 235.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 364 488.00 | 364 488.00 | | 364 488.00 |
VH Loans with a maturity of more than one year at origin | 738 468.00 | 132 937.00 | 441 891.00 | 738 468.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VJ Loans taken out during the year | 611 082.00 | | | 611 082.00 |
VK Loans repaid during the year | 167 108.00 | | | 167 108.00 |
VN Other taxes, similar payments | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 215.00 | 566 015.00 | 200.00 | 566 215.00 |
VW VAT | 40 239.00 | 40 239.00 | | 40 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 878.00 | 268 347.00 | 441 891.00 | 873 878.00 |
