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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 | 17 050.00 | 1 774.00 | 15 276.00 | 17 050.00 |
AT Other tangible assets | 13 843.00 | 1 407.00 | 12 436.00 | 13 843.00 |
BJ TOTAL (I) | 18 955 861.00 | 3 181.00 | 18 952 680.00 | 18 955 861.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 706 676.00 | | 706 676.00 | 706 676.00 |
CD Marketable securities | 4 451 302.00 | | 4 451 302.00 | 4 451 302.00 |
CF Cash and cash equivalents | 243 324.00 | | 243 324.00 | 243 324.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 5 402 636.00 | | 5 402 636.00 | 5 402 636.00 |
CO Grand total (0 to V) | 24 358 497.00 | 3 181.00 | 24 355 316.00 | 24 358 497.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 18 924 968.00 | | 18 924 968.00 | 18 924 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 422 039.00 | 17 422 039.00 | | 17 422 039.00 |
DD Legal reserve (1) | 353 853.00 | 312 081.00 | | 353 853.00 |
DH Retained earnings | 4 108 540.00 | 3 837 541.00 | | 4 108 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 615.00 | 835 431.00 | | 767 615.00 |
DL TOTAL (I) | 22 652 047.00 | 22 407 092.00 | | 22 652 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 757.00 | | | 1 227 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 789.00 | 124 687.00 | | 86 789.00 |
DX Trade payables and related accounts | 119 760.00 | 15 953.00 | | 119 760.00 |
DY Tax and social security liabilities | 268 963.00 | | | 268 963.00 |
EC TOTAL (IV) | 1 703 269.00 | 140 640.00 | | 1 703 269.00 |
EE Grand total (I to V) | 24 355 316.00 | 22 547 732.00 | | 24 355 316.00 |
EG Accrued income and payables due within one year | 774 284.00 | 140 640.00 | | 774 284.00 |
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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 | 968 560.00 | | 968 560.00 | 968 560.00 |
FJ Net sales | 968 560.00 | | 968 560.00 | 968 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 969 248.00 | |
FW Other purchases and external expenses | | | 142 855.00 | |
FX Taxes, duties, and similar payments | | | 18 375.00 | |
FY Salaries and Wages | | | 553 437.00 | |
FZ Social Security Contributions | | | 277 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 009 964.00 | |
GG - OPERATING RESULT (I - II) | | | -40 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 800.00 | |
GL Other interest and similar income | | | 43 902.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 823 703.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HJ Employee participation in company results | 23 061.00 | | | 23 061.00 |
HK Income tax | -13 591.00 | 7 851.00 | | -13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 951.00 | 860 453.00 | | 1 792 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 336.00 | 25 022.00 | | 1 025 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 615.00 | 835 431.00 | | 767 615.00 |
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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 | 18 398 233.00 | | 557 628.00 | 18 398 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 924 968.00 | |
I4 DECREASES Grand Total | | | 18 955 861.00 | |
IO DECREASES Total including other intangible assets | | | 17 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 398 233.00 | | 526 735.00 | 18 398 233.00 |
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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 | | 3 181.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 407.00 | | |
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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 | 119 762.00 | 119 762.00 | | 119 762.00 |
8C Staff and Related Accounts | 119 353.00 | 119 353.00 | | 119 353.00 |
8D Social Security and Other Social Organizations | 138 292.00 | 138 292.00 | | 138 292.00 |
UX Other trade receivables | 1 032.00 | | | 1 032.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 21 802.00 | | | 21 802.00 |
VC Group and associates | 576 775.00 | | | 576 775.00 |
VH Loans with a maturity of more than one year at origin | 1 227 758.00 | 298 773.00 | 928 985.00 | 1 227 758.00 |
VI Group and Associates | 86 789.00 | 86 789.00 | | 86 789.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 272 480.00 | | | 272 480.00 |
VM Income taxes | 108 061.00 | | | 108 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 009.00 | 508 009.00 | 200 000.00 | 708 009.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 269.00 | 774 284.00 | 928 985.00 | 1 703 269.00 |
