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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 | 789 565.00 | 234 842.00 | 554 723.00 | 789 565.00 |
AX Advances and down payments | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 11 605 247.00 | 234 842.00 | 11 370 404.00 | 11 605 247.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 336 321.00 | | 336 321.00 | 336 321.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 346 216.00 | | 346 216.00 | 346 216.00 |
CO Grand total (0 to V) | 11 951 463.00 | 234 842.00 | 11 716 621.00 | 11 951 463.00 |
CU Other investments | 10 807 337.00 | | 10 807 337.00 | 10 807 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 518.00 | 2 503 518.00 | | 2 503 518.00 |
DD Legal reserve (1) | 195 282.00 | 169 184.00 | | 195 282.00 |
DH Retained earnings | 3 060 998.00 | 2 565 136.00 | | 3 060 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 803.00 | 521 960.00 | | 1 893 803.00 |
DL TOTAL (I) | 7 653 601.00 | 5 759 798.00 | | 7 653 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 429.00 | 4 285 714.00 | | 3 571 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 088.00 | 1 472 827.00 | | 398 088.00 |
DX Trade payables and related accounts | 5 131.00 | 5 328.00 | | 5 131.00 |
DY Tax and social security liabilities | 85 375.00 | 63 761.00 | | 85 375.00 |
EA Other liabilities | 2 996.00 | 2 996.00 | | 2 996.00 |
EC TOTAL (IV) | 4 063 020.00 | 5 830 627.00 | | 4 063 020.00 |
EE Grand total (I to V) | 11 716 621.00 | 11 590 425.00 | | 11 716 621.00 |
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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 | 743 508.00 | | 743 508.00 | 743 508.00 |
FJ Net sales | 743 508.00 | | 743 508.00 | 743 508.00 |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 749 779.00 | |
FW Other purchases and external expenses | | | 121 353.00 | |
FX Taxes, duties, and similar payments | | | 12 952.00 | |
FY Salaries and Wages | | | 135 144.00 | |
FZ Social Security Contributions | | | 97 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 212.00 | |
GG - OPERATING RESULT (I - II) | | | 288 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 800.00 | |
GO Net income from sales of marketable securities | | | 17 150.00 | |
GP Total financial income (V) | | | 1 811 950.00 | |
GR Interest and similar expenses | | | 102 679.00 | |
GU Total financial expenses (VI) | | | 102 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 035.00 | 44 670.00 | | 104 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 729.00 | 1 136 454.00 | | 2 561 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 926.00 | 614 494.00 | | 667 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 803.00 | 521 960.00 | | 1 893 803.00 |
HP References: Equipment leasing | 25 574.00 | 25 574.00 | | 25 574.00 |
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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 | 11 355 663.00 | | 395 054.00 | 11 355 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807 337.00 | |
I4 DECREASES Grand Total | | 145 470.00 | 11 605 247.00 | |
IO DECREASES Total including other intangible assets | | 4 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 775.00 | 797 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 631.00 | | 395 054.00 | 543 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807 337.00 | | | 10 807 337.00 |
NC DECREASES Transfers to advances and down payments | 8 344.00 | | | 8 344.00 |
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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 | 191 628.00 | 93 864.00 | 50 650.00 | 191 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | | 4 695.00 | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 934.00 | 93 864.00 | 45 955.00 | 186 934.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8C Staff and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8D Social Security and Other Social Organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 58 416.00 | 58 416.00 | | 58 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 854.00 | | | 854.00 |
VC Group and associates | 7 328.00 | | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 3 571 429.00 | 714 286.00 | 2 857 143.00 | 3 571 429.00 |
VI Group and Associates | 398 088.00 | 398 088.00 | | 398 088.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895.00 | 9 895.00 | | 9 895.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 020.00 | 1 205 877.00 | 2 857 143.00 | 4 063 020.00 |
