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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 | 66 850.00 | 29 111.00 | 37 739.00 | 66 850.00 |
BH Other financial assets | 40 247.00 | | 40 247.00 | 40 247.00 |
BJ TOTAL (I) | 1 808 895.00 | 494 829.00 | 1 314 066.00 | 1 808 895.00 |
BX Customers and related accounts | 53 927.00 | | 53 927.00 | 53 927.00 |
BZ Other receivables | 439 801.00 | | 439 801.00 | 439 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 911.00 | | 482 911.00 | 482 911.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 977 118.00 | | 977 118.00 | 977 118.00 |
CO Grand total (0 to V) | 2 786 013.00 | 494 829.00 | 2 291 184.00 | 2 786 013.00 |
CP Shares due in less than one year | 40 247.00 | | | 40 247.00 |
CU Other investments | 1 701 799.00 | 465 718.00 | 1 236 081.00 | 1 701 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DF Regulated reserves (1) | 104 774.00 | 104 774.00 | | 104 774.00 |
DG Other reserves | 1 018 327.00 | 1 003 361.00 | | 1 018 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 109.00 | 14 965.00 | | 133 109.00 |
DL TOTAL (I) | 2 191 210.00 | 2 058 101.00 | | 2 191 210.00 |
DU Loans and Debts from Credit Institutions (3) | 29 316.00 | 359 694.00 | | 29 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 13 451.00 | | 4 340.00 |
DX Trade payables and related accounts | 22 746.00 | 20 234.00 | | 22 746.00 |
DY Tax and social security liabilities | 41 441.00 | 50 102.00 | | 41 441.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 511.00 | 136 800.00 | | 511.00 |
EC TOTAL (IV) | 99 974.00 | 580 281.00 | | 99 974.00 |
EE Grand total (I to V) | 2 291 184.00 | 2 638 382.00 | | 2 291 184.00 |
EG Accrued income and payables due within one year | 80 302.00 | 561 536.00 | | 80 302.00 |
EI Including equity loans | 4 340.00 | | | 4 340.00 |
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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 | 380 929.00 | | 380 929.00 | 380 929.00 |
FJ Net sales | 380 929.00 | | 380 929.00 | 380 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 695.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 400 659.00 | |
FW Other purchases and external expenses | | | 107 493.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 169 359.00 | |
FZ Social Security Contributions | | | 64 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 006.00 | |
GG - OPERATING RESULT (I - II) | | | 43 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 306 320.00 | |
GP Total financial income (V) | | | 306 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 557.00 | |
GT Net expenses on sales of marketable securities | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 928.00 | | |
HB Exceptional income from capital transactions | 3 675.00 | 568 649.00 | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | 571 577.00 | | 3 675.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 211 795.00 | 571 967.00 | | 211 795.00 |
HH Total exceptional expenses (VIII) | 211 795.00 | 572 147.00 | | 211 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 120.00 | -570.00 | | -208 120.00 |
HK Income tax | 7 148.00 | 15 721.00 | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 654.00 | 1 685 716.00 | | 710 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 545.00 | 1 670 751.00 | | 577 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 109.00 | 14 965.00 | | 133 109.00 |
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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 | 2 008 184.00 | | 12 505.00 | 2 008 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 795.00 | 1 742 045.00 | |
I4 DECREASES Grand Total | | 211 795.00 | 1 808 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 344.00 | | 12 505.00 | 54 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 840.00 | | | 1 953 840.00 |
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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 | 16 935.00 | 12 176.00 | | 16 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 935.00 | 12 176.00 | | 16 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 772 038.00 | | 306 320.00 | 772 038.00 |
7C Grand total | 772 038.00 | | 306 320.00 | 772 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 306 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 247.00 | 40 247.00 | | 40 247.00 |
UY Staff and related accounts | 11 361.00 | | | 11 361.00 |
UZ Social Security, other social security organizations | 15 736.00 | | | 15 736.00 |
VB VAT | 11 280.00 | | | 11 280.00 |
VC Group and associates | 4 323.00 | | | 4 323.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 974.00 | 80 302.00 | 19 672.00 | 99 974.00 |
