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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
BJ TOTAL (I) | 2 030 958.00 | 30 000.00 | 2 000 958.00 | 2 030 958.00 |
BX Customers and related accounts | 393 550.00 | | 393 550.00 | 393 550.00 |
BZ Other receivables | 7 100 781.00 | | 7 100 781.00 | 7 100 781.00 |
CD Marketable securities | 418 787.00 | | 418 787.00 | 418 787.00 |
CF Cash and cash equivalents | 71 569.00 | | 71 569.00 | 71 569.00 |
CJ TOTAL (II) | 7 984 687.00 | | 7 984 687.00 | 7 984 687.00 |
CO Grand total (0 to V) | 10 015 645.00 | 30 000.00 | 9 985 645.00 | 10 015 645.00 |
CU Other investments | 1 355 958.00 | 30 000.00 | 1 325 958.00 | 1 355 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 144.00 | 646 144.00 | | 646 144.00 |
DD Legal reserve (1) | 64 614.00 | 64 614.00 | | 64 614.00 |
DE Statutory or contractual reserves | 3 223 245.00 | 3 052 355.00 | | 3 223 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 540.00 | 348 579.00 | | 352 540.00 |
DK Regulated provisions | 7 340.00 | 7 340.00 | | 7 340.00 |
DL TOTAL (I) | 4 293 883.00 | 4 119 033.00 | | 4 293 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222 771.00 | 4 757 068.00 | | 5 222 771.00 |
DX Trade payables and related accounts | 27 780.00 | 29 466.00 | | 27 780.00 |
DY Tax and social security liabilities | 441 211.00 | 400 564.00 | | 441 211.00 |
EC TOTAL (IV) | 5 691 762.00 | 5 187 098.00 | | 5 691 762.00 |
EE Grand total (I to V) | 9 985 645.00 | 9 306 132.00 | | 9 985 645.00 |
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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 | 744 358.00 | | 744 358.00 | 744 358.00 |
FJ Net sales | 744 358.00 | | 744 358.00 | 744 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 720.00 | |
FR Total operating income (I) | | | 756 078.00 | |
FW Other purchases and external expenses | | | 36 431.00 | |
FX Taxes, duties, and similar payments | | | 33 931.00 | |
FY Salaries and Wages | | | 475 405.00 | |
FZ Social Security Contributions | | | 237 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 668.00 | |
GG - OPERATING RESULT (I - II) | | | -27 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 039.00 | |
GP Total financial income (V) | | | 426 179.00 | |
GR Interest and similar expenses | | | 48 573.00 | |
GU Total financial expenses (VI) | | | 48 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 720.00 | 4 705.00 | | 11 720.00 |
HA Exceptional income from management transactions | 11 629.00 | | | 11 629.00 |
HD Total exceptional income (VII) | 11 629.00 | | | 11 629.00 |
HE Exceptional expenses on management operations | 3 005.00 | 361.00 | | 3 005.00 |
HG Exceptional depreciation and provisions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 3 005.00 | 1 192.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 625.00 | -1 192.00 | | 8 625.00 |
HK Income tax | 6 100.00 | 18 799.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 886.00 | 1 167 624.00 | | 1 193 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 346.00 | 819 045.00 | | 841 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 540.00 | 348 579.00 | | 352 540.00 |
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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 | 1 858 458.00 | | 172 500.00 | 1 858 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 958.00 | |
I4 DECREASES Grand Total | | | 2 030 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 458.00 | | 172 500.00 | 1 858 458.00 |
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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 | 7 340.00 | | | 7 340.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 37 340.00 | | | 37 340.00 |
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 |
8B Suppliers and Related Accounts | 27 780.00 | 27 780.00 | | 27 780.00 |
8C Staff and Related Accounts | 201 515.00 | 201 515.00 | | 201 515.00 |
8D Social Security and Other Social Organizations | 147 242.00 | 147 242.00 | | 147 242.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 675 000.00 | 675 000.00 | | 675 000.00 |
UX Other trade receivables | 393 550.00 | | | 393 550.00 |
VB VAT | 9 309.00 | | | 9 309.00 |
VC Group and associates | 6 939 183.00 | | | 6 939 183.00 |
VI Group and Associates | 5 222 771.00 | 5 222 771.00 | | 5 222 771.00 |
VM Income taxes | 145 148.00 | | | 145 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 861.00 | 14 861.00 | | 14 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169 331.00 | 8 169 331.00 | | 8 169 331.00 |
VW VAT | 74 234.00 | 74 234.00 | | 74 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 761.00 | 5 691 761.00 | | 5 691 761.00 |
