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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 | 117 557.00 | 117 557.00 | | 117 557.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 97 277.00 | 41 536.00 | 55 741.00 | 97 277.00 |
AT Other tangible assets | 81 186.00 | 81 186.00 | | 81 186.00 |
BB Receivables related to investments | 1 459 510.00 | | 1 459 510.00 | 1 459 510.00 |
BH Other financial assets | 32 965.00 | | 32 965.00 | 32 965.00 |
BJ TOTAL (I) | 3 284 938.00 | 280 280.00 | 3 004 659.00 | 3 284 938.00 |
BX Customers and related accounts | 62 140.00 | | 62 140.00 | 62 140.00 |
BZ Other receivables | 1 365 186.00 | | 1 365 186.00 | 1 365 186.00 |
CD Marketable securities | 46 042.00 | | 46 042.00 | 46 042.00 |
CF Cash and cash equivalents | 217 467.00 | | 217 467.00 | 217 467.00 |
CH Prepaid expenses | 85 413.00 | | 85 413.00 | 85 413.00 |
CJ TOTAL (II) | 1 776 249.00 | | 1 776 249.00 | 1 776 249.00 |
CO Grand total (0 to V) | 5 061 187.00 | 280 280.00 | 4 780 907.00 | 5 061 187.00 |
CU Other investments | 1 453 700.00 | | 1 453 700.00 | 1 453 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 367 070.00 | 2 367 070.00 | | 2 367 070.00 |
DH Retained earnings | -1 554 740.00 | -1 702 582.00 | | -1 554 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 001.00 | 147 841.00 | | 238 001.00 |
DL TOTAL (I) | 1 550 330.00 | 1 312 330.00 | | 1 550 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 246.00 | | | 1 301 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 798.00 | 2 983 161.00 | | 1 664 798.00 |
DX Trade payables and related accounts | 153 783.00 | 29 675.00 | | 153 783.00 |
DY Tax and social security liabilities | 26 845.00 | 10 196.00 | | 26 845.00 |
EB Prepaid income (2) | 83 904.00 | 83 904.00 | | 83 904.00 |
EC TOTAL (IV) | 3 230 577.00 | 3 106 936.00 | | 3 230 577.00 |
EE Grand total (I to V) | 4 780 907.00 | 4 419 266.00 | | 4 780 907.00 |
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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 | 469 978.00 | 67 300.00 | 537 278.00 | 469 978.00 |
FJ Net sales | 469 978.00 | 67 300.00 | 537 278.00 | 469 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 544 868.00 | |
FW Other purchases and external expenses | | | 568 340.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 577 472.00 | |
GG - OPERATING RESULT (I - II) | | | -32 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 963.00 | |
GP Total financial income (V) | | | 35 963.00 | |
GR Interest and similar expenses | | | 20 696.00 | |
GU Total financial expenses (VI) | | | 20 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -255 338.00 | -156 840.00 | | -255 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 831.00 | 586 694.00 | | 580 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 830.00 | 438 853.00 | | 342 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 001.00 | 147 841.00 | | 238 001.00 |
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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 | 3 394 605.00 | | 137.00 | 3 394 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 804.00 | 2 946 174.00 | |
I4 DECREASES Grand Total | | 109 804.00 | 3 284 938.00 | |
IO DECREASES Total including other intangible assets | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 557.00 | | | 157 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 207.00 | | | 181 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 841.00 | | 137.00 | 3 055 841.00 |
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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 | 235 335.00 | 4 944.00 | | 235 335.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 778.00 | 4 944.00 | | 117 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 153 783.00 | 153 783.00 | | 153 783.00 |
8L Deferred income | 83 904.00 | 83 904.00 | | 83 904.00 |
UL Receivables related to investments | 1 459 510.00 | | | 1 459 510.00 |
UT Other financial assets | 32 965.00 | 32 965.00 | | 32 965.00 |
UX Other trade receivables | 62 140.00 | | | 62 140.00 |
UZ Social Security, other social security organizations | 31 955.00 | | | 31 955.00 |
VB VAT | 37 383.00 | | | 37 383.00 |
VC Group and associates | 1 295 848.00 | | | 1 295 848.00 |
VH Loans with a maturity of more than one year at origin | 1 301 246.00 | 201 246.00 | 1 000 000.00 | 1 301 246.00 |
VI Group and Associates | 1 664 798.00 | 1 664 798.00 | | 1 664 798.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 85 413.00 | | | 85 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 214.00 | 1 545 704.00 | 1 459 510.00 | 3 005 214.00 |
VW VAT | 21 863.00 | 21 863.00 | | 21 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 577.00 | 2 130 577.00 | 1 000 000.00 | 3 230 577.00 |
