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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 | 91 999.00 | 8 596.00 | 83 402.00 | 91 999.00 |
AN Land | 47 747.00 | | 47 747.00 | 47 747.00 |
AP Buildings | 138 240.00 | 100 189.00 | 38 051.00 | 138 240.00 |
AT Other tangible assets | 45 000.00 | 15 629.00 | 29 370.00 | 45 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 305 083.00 | 124 414.00 | 1 180 668.00 | 1 305 083.00 |
BX Customers and related accounts | 34 395.00 | | 34 395.00 | 34 395.00 |
BZ Other receivables | 174 537.00 | | 174 537.00 | 174 537.00 |
CD Marketable securities | 2 798 059.00 | 18 584.00 | 2 779 474.00 | 2 798 059.00 |
CF Cash and cash equivalents | 154 515.00 | | 154 515.00 | 154 515.00 |
CJ TOTAL (II) | 3 161 506.00 | 18 584.00 | 3 142 921.00 | 3 161 506.00 |
CO Grand total (0 to V) | 4 466 589.00 | 142 999.00 | 4 323 589.00 | 4 466 589.00 |
CU Other investments | 964 096.00 | | 964 096.00 | 964 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 563 691.00 | | | 2 563 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 534.00 | | | 1 429 534.00 |
DK Regulated provisions | 35 840.00 | | | 35 840.00 |
DL TOTAL (I) | 4 205 067.00 | | | 4 205 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 249.00 | | | 57 249.00 |
DX Trade payables and related accounts | 14 340.00 | | | 14 340.00 |
DY Tax and social security liabilities | 35 030.00 | | | 35 030.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EB Prepaid income (2) | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 118 522.00 | | | 118 522.00 |
EE Grand total (I to V) | 4 323 589.00 | | | 4 323 589.00 |
EG Accrued income and payables due within one year | 118 522.00 | | | 118 522.00 |
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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 | 343 952.00 | | 343 952.00 | 343 952.00 |
FJ Net sales | 343 952.00 | | 343 952.00 | 343 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 348 383.00 | |
FW Other purchases and external expenses | | | 111 439.00 | |
FX Taxes, duties, and similar payments | | | 28 160.00 | |
FY Salaries and Wages | | | 162 500.00 | |
FZ Social Security Contributions | | | 81 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 400 502.00 | |
GG - OPERATING RESULT (I - II) | | | -52 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 31 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 417.00 | |
GP Total financial income (V) | | | 1 432 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 349.00 | | | 4 349.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | -51 985.00 | | | -51 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 054.00 | | | 1 781 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 520.00 | | | 351 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 534.00 | | | 1 429 534.00 |
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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 | 1 372 567.00 | | | 1 372 567.00 |
I3 DECREASES Total Financial Fixed Assets | 67 484.00 | | 982 096.00 | 67 484.00 |
I4 DECREASES Grand Total | 67 484.00 | | 1 305 083.00 | 67 484.00 |
IO DECREASES Total including other intangible assets | | | 91 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 999.00 | | | 91 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 987.00 | | | 230 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 580.00 | | | 1 049 580.00 |
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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 | 107 056.00 | 17 358.00 | | 107 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 4 842.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 302.00 | 12 516.00 | | 103 302.00 |
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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 | 32 854.00 | 2 986.00 | | 32 854.00 |
6X Other provisions for depreciation | 20 002.00 | | 1 417.00 | 20 002.00 |
7B Total provisions for depreciation | 20 002.00 | | 1 417.00 | 20 002.00 |
7C Grand total | 52 856.00 | 2 986.00 | 1 417.00 | 52 856.00 |
UG - Financial | | | 1 417.00 | |
UJ - Exceptional | | 2 986.00 | | |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 34 395.00 | | | 34 395.00 |
VB VAT | 5 525.00 | | | 5 525.00 |
VC Group and associates | 72 484.00 | | | 72 484.00 |
VI Group and Associates | 57 249.00 | 57 249.00 | | 57 249.00 |
VM Income taxes | 96 527.00 | | | 96 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 932.00 | 208 932.00 | 18 000.00 | 226 932.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 522.00 | 118 522.00 | | 118 522.00 |
