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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BJ TOTAL (I) | 13 702 969.00 | 4 357 444.00 | 9 345 525.00 | 13 702 969.00 |
BX Customers and related accounts | 1 052 136.00 | | 1 052 136.00 | 1 052 136.00 |
BZ Other receivables | 10 407 888.00 | | 10 407 888.00 | 10 407 888.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 754 063.00 | | 754 063.00 | 754 063.00 |
CJ TOTAL (II) | 15 014 087.00 | | 15 014 087.00 | 15 014 087.00 |
CO Grand total (0 to V) | 28 717 056.00 | 4 357 444.00 | 24 359 612.00 | 28 717 056.00 |
CP Shares due in less than one year | 21 574.00 | | | 21 574.00 |
CU Other investments | 13 681 394.00 | 4 357 444.00 | 9 323 951.00 | 13 681 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DD Legal reserve (1) | 508 061.00 | | | 508 061.00 |
DH Retained earnings | 9 653 150.00 | | | 9 653 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 443.00 | | | 177 443.00 |
DL TOTAL (I) | 22 338 653.00 | | | 22 338 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 379.00 | | | 1 284 379.00 |
DX Trade payables and related accounts | 361 208.00 | | | 361 208.00 |
DY Tax and social security liabilities | 374 314.00 | | | 374 314.00 |
EC TOTAL (IV) | 2 020 959.00 | | | 2 020 959.00 |
EE Grand total (I to V) | 24 359 612.00 | | | 24 359 612.00 |
EG Accrued income and payables due within one year | 2 020 959.00 | | | 2 020 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | | | 1 057.00 |
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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 | 962 000.00 | | 962 000.00 | 962 000.00 |
FJ Net sales | 962 000.00 | | 962 000.00 | 962 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 974 072.00 | |
FW Other purchases and external expenses | | | 500 976.00 | |
FX Taxes, duties, and similar payments | | | 26 523.00 | |
FY Salaries and Wages | | | 174 894.00 | |
FZ Social Security Contributions | | | 66 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 202.00 | |
GG - OPERATING RESULT (I - II) | | | 204 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 857.00 | |
GL Other interest and similar income | | | 61 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 179.00 | |
GP Total financial income (V) | | | 153 949.00 | |
GR Interest and similar expenses | | | 198 579.00 | |
GU Total financial expenses (VI) | | | 198 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | | | -3 731.00 |
HK Income tax | -20 934.00 | | | -20 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 021.00 | | | 1 128 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 578.00 | | | 950 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 443.00 | | | 177 443.00 |
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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 | 13 174 350.00 | | 528 618.00 | 13 174 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 702 969.00 | |
I4 DECREASES Grand Total | | | 13 702 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174 350.00 | | 528 618.00 | 13 174 350.00 |
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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 | 4 373 622.00 | | 16 179.00 | 4 373 622.00 |
7C Grand total | 4 373 622.00 | | 16 179.00 | 4 373 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 179.00 | |
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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 | 361 200.00 | 361 200.00 | | 361 200.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 18 611.00 | 18 611.00 | | 18 611.00 |
8E Income Taxes | 165 120.00 | 165 120.00 | | 165 120.00 |
UT Other financial assets | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 1 052 136.00 | | | 1 052 136.00 |
VB VAT | 60 359.00 | | | 60 359.00 |
VC Group and associates | 10 065 035.00 | | | 10 065 035.00 |
VH Loans with a maturity of more than one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 1 284 379.00 | 1 284 379.00 | | 1 284 379.00 |
VM Income taxes | 251 783.00 | | | 251 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 599.00 | 11 481 599.00 | | 11 481 599.00 |
VW VAT | 174 720.00 | 174 720.00 | | 174 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 959.00 | 2 020 959.00 | | 2 020 959.00 |
