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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 | 29 472.00 | 7 618.00 | 21 854.00 | 29 472.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 247 650.00 | 136 271.00 | 1 111 379.00 | 1 247 650.00 |
AT Other tangible assets | 194 056.00 | 53 490.00 | 140 567.00 | 194 056.00 |
BB Receivables related to investments | 46 238.00 | | 46 238.00 | 46 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 193 275.00 | | 193 275.00 | 193 275.00 |
BJ TOTAL (I) | 7 423 906.00 | 616 385.00 | 6 807 521.00 | 7 423 906.00 |
BX Customers and related accounts | 162 105.00 | | 162 105.00 | 162 105.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CD Marketable securities | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
CF Cash and cash equivalents | 49 588.00 | | 49 588.00 | 49 588.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 753 430.00 | | 1 753 430.00 | 1 753 430.00 |
CO Grand total (0 to V) | 9 177 336.00 | 616 385.00 | 8 560 950.00 | 9 177 336.00 |
CU Other investments | 5 513 200.00 | 419 006.00 | 5 094 194.00 | 5 513 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 270.00 | 1 526 270.00 | | 1 526 270.00 |
DD Legal reserve (1) | 152 627.00 | 152 627.00 | | 152 627.00 |
DH Retained earnings | 4 409 916.00 | 3 556 598.00 | | 4 409 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 494.00 | 853 318.00 | | 1 568 494.00 |
DL TOTAL (I) | 7 657 307.00 | 6 088 813.00 | | 7 657 307.00 |
DU Loans and Debts from Credit Institutions (3) | 627 364.00 | 1 096 333.00 | | 627 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 37 612.00 | | 37 612.00 |
DX Trade payables and related accounts | 23 886.00 | 33 073.00 | | 23 886.00 |
DY Tax and social security liabilities | 186 882.00 | 258 601.00 | | 186 882.00 |
EA Other liabilities | 15 087.00 | 4 560.00 | | 15 087.00 |
EB Prepaid income (2) | 12 812.00 | 12 518.00 | | 12 812.00 |
EC TOTAL (IV) | 903 643.00 | 1 442 698.00 | | 903 643.00 |
EE Grand total (I to V) | 8 560 950.00 | 7 531 511.00 | | 8 560 950.00 |
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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 | 826 034.00 | | 826 034.00 | 826 034.00 |
FJ Net sales | 826 034.00 | | 826 034.00 | 826 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 913 023.00 | |
FW Other purchases and external expenses | | | 174 346.00 | |
FX Taxes, duties, and similar payments | | | 59 851.00 | |
FY Salaries and Wages | | | 368 510.00 | |
FZ Social Security Contributions | | | 185 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 867 996.00 | |
GG - OPERATING RESULT (I - II) | | | 45 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 878.00 | |
GK Income from other securities and fixed asset receivables | | | 1 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 944 494.00 | |
GO Net income from sales of marketable securities | | | -6 498.00 | |
GP Total financial income (V) | | | 1 555 015.00 | |
GR Interest and similar expenses | | | 17 521.00 | |
GU Total financial expenses (VI) | | | 17 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 113.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 113.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -113.00 | | -17.00 |
HK Income tax | 14 010.00 | 17 378.00 | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 038.00 | 1 781 888.00 | | 2 468 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 544.00 | 928 570.00 | | 899 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 494.00 | 853 318.00 | | 1 568 494.00 |
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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 | 7 431 562.00 | | 12 235.00 | 7 431 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 892.00 | 5 752 728.00 | |
I4 DECREASES Grand Total | | 19 892.00 | 7 423 906.00 | |
IO DECREASES Total including other intangible assets | | | 29 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 472.00 | | | 29 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 471.00 | | 12 235.00 | 1 629 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772 619.00 | | | 5 772 619.00 |
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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 | 117 722.00 | 79 657.00 | | 117 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 5 894.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 998.00 | 73 763.00 | | 115 998.00 |
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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 | 1 363 500.00 | | 944 494.00 | 1 363 500.00 |
7C Grand total | 1 363 500.00 | | 944 494.00 | 1 363 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8B Suppliers and Related Accounts | 23 886.00 | 23 886.00 | | 23 886.00 |
8C Staff and Related Accounts | 50 559.00 | 50 559.00 | | 50 559.00 |
8D Social Security and Other Social Organizations | 98 781.00 | 98 781.00 | | 98 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 087.00 | 15 087.00 | | 15 087.00 |
8L Deferred income | 12 812.00 | 12 812.00 | | 12 812.00 |
UL Receivables related to investments | 46 238.00 | 37 099.00 | | 46 238.00 |
UT Other financial assets | 193 275.00 | 193 275.00 | | 193 275.00 |
UX Other trade receivables | 162 105.00 | | | 162 105.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 627 364.00 | 343 631.00 | 283 734.00 | 627 364.00 |
VM Income taxes | 4 606.00 | | | 4 606.00 |
VN Other taxes, similar payments | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 355.00 | 409 215.00 | 9 139.00 | 418 355.00 |
VW VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 643.00 | 619 910.00 | 283 734.00 | 903 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
