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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 | 42 166.00 | 39 775.00 | 2 391.00 | 42 166.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 900 289.00 | 39 775.00 | 2 860 513.00 | 2 900 289.00 |
BX Customers and related accounts | 292 378.00 | | 292 378.00 | 292 378.00 |
BZ Other receivables | 20 992.00 | | 20 992.00 | 20 992.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 54 180.00 | | 54 180.00 | 54 180.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 567 630.00 | | 567 630.00 | 567 630.00 |
CO Grand total (0 to V) | 3 467 919.00 | 39 775.00 | 3 428 143.00 | 3 467 919.00 |
CP Shares due in less than one year | 532.00 | | | 532.00 |
CU Other investments | 2 857 590.00 | | 2 857 590.00 | 2 857 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DD Legal reserve (1) | 104 700.00 | 104 700.00 | | 104 700.00 |
DG Other reserves | 973 042.00 | 917 632.00 | | 973 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 780.00 | 2 055 409.00 | | 1 068 780.00 |
DK Regulated provisions | 10 250.00 | 9 566.00 | | 10 250.00 |
DL TOTAL (I) | 3 203 772.00 | 4 134 308.00 | | 3 203 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 500.00 | | |
DX Trade payables and related accounts | 43 966.00 | 48 969.00 | | 43 966.00 |
DY Tax and social security liabilities | 180 406.00 | 172 687.00 | | 180 406.00 |
EC TOTAL (IV) | 224 372.00 | 322 156.00 | | 224 372.00 |
EE Grand total (I to V) | 3 428 143.00 | 4 456 464.00 | | 3 428 143.00 |
EG Accrued income and payables due within one year | 224 372.00 | 322 156.00 | | 224 372.00 |
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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 | 680 297.00 | | 680 297.00 | 680 297.00 |
FJ Net sales | 680 297.00 | | 680 297.00 | 680 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 694 449.00 | |
FW Other purchases and external expenses | | | 246 515.00 | |
FX Taxes, duties, and similar payments | | | 29 249.00 | |
FY Salaries and Wages | | | 355 765.00 | |
FZ Social Security Contributions | | | 153 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 790 573.00 | |
GG - OPERATING RESULT (I - II) | | | -96 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 341.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 1 167 355.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 148.00 | 10 255.00 | | 14 148.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HG Exceptional depreciation and provisions | 684.00 | 2 050.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 2 050.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -2 050.00 | | -2 202.00 |
HK Income tax | | 17 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 198.00 | 2 813 164.00 | | 1 862 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 418.00 | 757 755.00 | | 793 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 780.00 | 2 055 409.00 | | 1 068 780.00 |
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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 | 2 898 839.00 | | 1 449.00 | 2 898 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858 122.00 | |
I4 DECREASES Grand Total | | | 2 900 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 725.00 | | 1 441.00 | 40 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 114.00 | | 8.00 | 2 858 114.00 |
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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 | 33 975.00 | 5 800.00 | | 33 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 975.00 | 5 800.00 | | 33 975.00 |
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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 | 9 566.00 | 684.00 | | 9 566.00 |
7C Grand total | 9 566.00 | 684.00 | | 9 566.00 |
UJ - Exceptional | | 684.00 | | |
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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 106 257.00 | 106 257.00 | | 106 257.00 |
UT Other financial assets | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 292 378.00 | | | 292 378.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VC Group and associates | 15.00 | | | 15.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 17 927.00 | | | 17 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 983.00 | 313 983.00 | | 313 983.00 |
VW VAT | 52 230.00 | 52 230.00 | | 52 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 372.00 | 224 372.00 | | 224 372.00 |
