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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 | 195 841.00 | | 195 841.00 | 195 841.00 |
AT Other tangible assets | 4 456.00 | 1 262.00 | 3 195.00 | 4 456.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 750 897.00 | 1 262.00 | 749 635.00 | 750 897.00 |
BX Customers and related accounts | 5 327.00 | | 5 327.00 | 5 327.00 |
BZ Other receivables | 90 193.00 | | 90 193.00 | 90 193.00 |
CF Cash and cash equivalents | 55 108.00 | | 55 108.00 | 55 108.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 154 380.00 | | 154 380.00 | 154 380.00 |
CO Grand total (0 to V) | 905 276.00 | 1 262.00 | 904 014.00 | 905 276.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
CU Other investments | 546 500.00 | | 546 500.00 | 546 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 694.00 | 143 694.00 | | 143 694.00 |
DD Legal reserve (1) | 14 369.00 | | | 14 369.00 |
DG Other reserves | 31 162.00 | | | 31 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 099.00 | 45 531.00 | | 21 099.00 |
DL TOTAL (I) | 210 324.00 | 189 225.00 | | 210 324.00 |
DU Loans and Debts from Credit Institutions (3) | 453 333.00 | 535 204.00 | | 453 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 981.00 | 45 783.00 | | 51 981.00 |
DX Trade payables and related accounts | 114 977.00 | 111 441.00 | | 114 977.00 |
DY Tax and social security liabilities | 73 399.00 | 47 747.00 | | 73 399.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 693 690.00 | 740 242.00 | | 693 690.00 |
EE Grand total (I to V) | 904 014.00 | 929 468.00 | | 904 014.00 |
EG Accrued income and payables due within one year | 323 357.00 | 287 102.00 | | 323 357.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FR Total operating income (I) | | | 439 415.00 | |
FW Other purchases and external expenses | | | 72 998.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 315 349.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 405 564.00 | |
GG - OPERATING RESULT (I - II) | | | 33 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | | 735 161.00 | | |
HD Total exceptional income (VII) | 82.00 | 735 161.00 | | 82.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 735 161.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 735 161.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 6 721.00 | | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 783.00 | 1 004 884.00 | | 439 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 685.00 | 959 352.00 | | 418 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 099.00 | 45 531.00 | | 21 099.00 |
HP References: Equipment leasing | 10 146.00 | | | 10 146.00 |
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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 | 750 897.00 | | | 750 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 599.00 | |
I4 DECREASES Grand Total | | | 750 897.00 | |
IO DECREASES Total including other intangible assets | | | 195 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 841.00 | | | 195 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 599.00 | | | 550 599.00 |
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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 | 816.00 | 446.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 446.00 | | 816.00 |
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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 | 114 977.00 | 114 977.00 | | 114 977.00 |
8C Staff and Related Accounts | 38 752.00 | 38 752.00 | | 38 752.00 |
8D Social Security and Other Social Organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 5 327.00 | 5 327.00 | | 5 327.00 |
VB VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VC Group and associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 453 140.00 | 82 807.00 | 341 169.00 | 453 140.00 |
VI Group and Associates | 51 981.00 | 51 981.00 | | 51 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 912.00 | 49 912.00 | | 49 912.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 371.00 | 103 371.00 | | 103 371.00 |
VW VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 690.00 | 323 357.00 | 341 169.00 | 693 690.00 |
