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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 58 435.00 | 18 573.00 | 39 863.00 | 58 435.00 |
AT Other tangible assets | 18 149.00 | 16 865.00 | 1 284.00 | 18 149.00 |
BB Receivables related to investments | 3 074 227.00 | | 3 074 227.00 | 3 074 227.00 |
BF Loans | 1 384 656.00 | | 1 384 656.00 | 1 384 656.00 |
BH Other financial assets | 68 402.00 | | 68 402.00 | 68 402.00 |
BJ TOTAL (I) | 5 893 079.00 | 35 538.00 | 5 857 541.00 | 5 893 079.00 |
BX Customers and related accounts | 500 269.00 | | 500 269.00 | 500 269.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 216 657.00 | | 216 657.00 | 216 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 970 721.00 | | 2 970 721.00 | 2 970 721.00 |
CO Grand total (0 to V) | 8 863 801.00 | 35 538.00 | 8 828 263.00 | 8 863 801.00 |
CU Other investments | 1 289 110.00 | | 1 289 110.00 | 1 289 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 421.00 | 852 421.00 | | 852 421.00 |
DD Legal reserve (1) | 85 242.00 | 85 242.00 | | 85 242.00 |
DG Other reserves | 1 767 545.00 | 1 394 244.00 | | 1 767 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 093.00 | 373 300.00 | | 582 093.00 |
DL TOTAL (I) | 3 287 301.00 | 2 705 208.00 | | 3 287 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305 192.00 | 7 567.00 | | 5 305 192.00 |
DX Trade payables and related accounts | 6 876.00 | 71 442.00 | | 6 876.00 |
DY Tax and social security liabilities | 228 894.00 | 160 856.00 | | 228 894.00 |
EC TOTAL (IV) | 5 540 962.00 | 239 865.00 | | 5 540 962.00 |
EE Grand total (I to V) | 8 828 263.00 | 2 945 073.00 | | 8 828 263.00 |
EG Accrued income and payables due within one year | 5 540 962.00 | 239 865.00 | | 5 540 962.00 |
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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 | 1 253 452.00 | | 1 253 452.00 | 1 253 452.00 |
FJ Net sales | 1 253 452.00 | | 1 253 452.00 | 1 253 452.00 |
FR Total operating income (I) | | | 1 253 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 979.00 | |
FX Taxes, duties, and similar payments | | | 29 821.00 | |
FY Salaries and Wages | | | 150 313.00 | |
FZ Social Security Contributions | | | 40 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 202.00 | |
GG - OPERATING RESULT (I - II) | | | 761 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 89 110.00 | |
GP Total financial income (V) | | | 91 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 271 031.00 | 168 393.00 | | 271 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 362.00 | 874 927.00 | | 1 345 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 268.00 | 501 627.00 | | 763 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 093.00 | 373 300.00 | | 582 093.00 |
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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 | 2 126 134.00 | | 3 766 945.00 | 2 126 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816 395.00 | |
I4 DECREASES Grand Total | | | 5 893 079.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 835.00 | | 749.00 | 75 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 198.00 | | 3 766 197.00 | 2 050 198.00 |
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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 | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
8B Suppliers and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8E Income Taxes | 99 802.00 | 99 802.00 | | 99 802.00 |
UL Receivables related to investments | 3 074 227.00 | 3 074 227.00 | | 3 074 227.00 |
UP Loans | 1 384 656.00 | 1 384 656.00 | | 1 384 656.00 |
UT Other financial assets | 68 402.00 | 68 402.00 | | 68 402.00 |
UX Other trade receivables | 500 269.00 | | | 500 269.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 349.00 | 5 031 349.00 | | 5 031 349.00 |
VW VAT | 99 594.00 | 99 594.00 | | 99 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 962.00 | 5 540 962.00 | | 5 540 962.00 |
