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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 745.00 | 117 757.00 | 41 988.00 | 159 745.00 |
BD Other fixed assets | 2 232 491.00 | | 2 232 491.00 | 2 232 491.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 2 641 436.00 | 117 757.00 | 2 523 679.00 | 2 641 436.00 |
BX Customers and related accounts | 123 101.00 | | 123 101.00 | 123 101.00 |
BZ Other receivables | 31 120.00 | | 31 120.00 | 31 120.00 |
CD Marketable securities | 1 097 576.00 | 17 180.00 | 1 080 396.00 | 1 097 576.00 |
CF Cash and cash equivalents | 265 605.00 | | 265 605.00 | 265 605.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 1 528 046.00 | 17 180.00 | 1 510 866.00 | 1 528 046.00 |
CO Grand total (0 to V) | 4 169 483.00 | 134 937.00 | 4 034 546.00 | 4 169 483.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 657 038.00 | 486 398.00 | | 657 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 585.00 | 270 639.00 | | 3 181 585.00 |
DL TOTAL (I) | 3 882 623.00 | 801 038.00 | | 3 882 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 077.00 | 151 785.00 | | 18 077.00 |
DX Trade payables and related accounts | 58 411.00 | 70 987.00 | | 58 411.00 |
DY Tax and social security liabilities | 75 434.00 | 86 877.00 | | 75 434.00 |
EC TOTAL (IV) | 151 923.00 | 325 881.00 | | 151 923.00 |
EE Grand total (I to V) | 4 034 546.00 | 1 126 919.00 | | 4 034 546.00 |
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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 | 456 075.00 | | 456 075.00 | 456 075.00 |
FJ Net sales | 456 075.00 | | 456 075.00 | 456 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 524.00 | |
FW Other purchases and external expenses | | | 145 934.00 | |
FX Taxes, duties, and similar payments | | | 28 327.00 | |
FY Salaries and Wages | | | 207 374.00 | |
FZ Social Security Contributions | | | 124 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 532 227.00 | |
GG - OPERATING RESULT (I - II) | | | -74 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 375.00 | |
GK Income from other securities and fixed asset receivables | | | 2 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 902.00 | |
GP Total financial income (V) | | | 923 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 180.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 18 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 434.00 | | |
HB Exceptional income from capital transactions | 3 325 000.00 | | | 3 325 000.00 |
HD Total exceptional income (VII) | 3 325 000.00 | 23 434.00 | | 3 325 000.00 |
HE Exceptional expenses on management operations | 142 924.00 | 10 079.00 | | 142 924.00 |
HF Exceptional expenses on capital transactions | 779 491.00 | | | 779 491.00 |
HH Total exceptional expenses (VIII) | 922 415.00 | 10 079.00 | | 922 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402 584.00 | 13 355.00 | | 2 402 584.00 |
HK Income tax | 51 684.00 | 18 503.00 | | 51 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 293.00 | 861 022.00 | | 4 706 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 708.00 | 590 383.00 | | 1 524 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 585.00 | 270 639.00 | | 3 181 585.00 |
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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 | 1 023 512.00 | | 2 462 892.00 | 1 023 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 495.00 | 2 481 692.00 | |
I4 DECREASES Grand Total | | 844 967.00 | 2 641 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 473.00 | 159 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 218.00 | | | 236 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 295.00 | | 2 462 892.00 | 787 295.00 |
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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 | 156 723.00 | 26 510.00 | 65 476.00 | 156 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 723.00 | 26 510.00 | 65 476.00 | 156 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 180.00 | | |
7B Total provisions for depreciation | | 17 180.00 | | |
7C Grand total | | 17 180.00 | | |
UG - Financial | | 17 180.00 | | |
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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
8B Suppliers and Related Accounts | 58 412.00 | 58 412.00 | | 58 412.00 |
8D Social Security and Other Social Organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
8E Income Taxes | 37 806.00 | 37 806.00 | | 37 806.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 123 101.00 | | | 123 101.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 25 081.00 | | | 25 081.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 16 210.00 | | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | | | 5 822.00 |
VS Prepaid expenses | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 064.00 | 164 864.00 | 19 200.00 | 184 064.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 923.00 | 151 923.00 | | 151 923.00 |
