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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 | 4 370.00 | 734.00 | 3 636.00 | 4 370.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 11 810 809.00 | 734.00 | 11 810 075.00 | 11 810 809.00 |
BX Customers and related accounts | 20 793.00 | | 20 793.00 | 20 793.00 |
BZ Other receivables | 862 494.00 | | 862 494.00 | 862 494.00 |
CF Cash and cash equivalents | 1 727 303.00 | | 1 727 303.00 | 1 727 303.00 |
CH Prepaid expenses | 29 302.00 | | 29 302.00 | 29 302.00 |
CJ TOTAL (II) | 2 639 893.00 | | 2 639 893.00 | 2 639 893.00 |
CO Grand total (0 to V) | 14 450 702.00 | 734.00 | 14 449 968.00 | 14 450 702.00 |
CU Other investments | 11 586 439.00 | | 11 586 439.00 | 11 586 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 1 000 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 2 568 202.00 | 2 568 202.00 | | 2 568 202.00 |
DD Legal reserve (1) | 53 180.00 | 53 180.00 | | 53 180.00 |
DH Retained earnings | 7 243 756.00 | 6 486 116.00 | | 7 243 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 168.00 | 1 897 640.00 | | 2 074 168.00 |
DL TOTAL (I) | 12 879 306.00 | 12 005 138.00 | | 12 879 306.00 |
DU Loans and Debts from Credit Institutions (3) | 398 251.00 | | | 398 251.00 |
DX Trade payables and related accounts | 25 320.00 | 21 070.00 | | 25 320.00 |
DY Tax and social security liabilities | 384 291.00 | 374 641.00 | | 384 291.00 |
EA Other liabilities | 762 800.00 | 1 663 975.00 | | 762 800.00 |
EC TOTAL (IV) | 1 570 662.00 | 2 059 685.00 | | 1 570 662.00 |
EE Grand total (I to V) | 14 449 968.00 | 14 064 823.00 | | 14 449 968.00 |
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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 | 683 667.00 | | 683 667.00 | 683 667.00 |
FJ Net sales | 683 667.00 | | 683 667.00 | 683 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 115 715.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 545 004.00 | |
FZ Social Security Contributions | | | 246 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 654.00 | |
GG - OPERATING RESULT (I - II) | | | -247 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 267 069.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 270 692.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 296 279.00 | | |
HH Total exceptional expenses (VIII) | | 296 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 721.00 | | |
HJ Employee participation in company results | -474.00 | 8 656.00 | | -474.00 |
HK Income tax | -54 638.00 | 55 163.00 | | -54 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 360.00 | 2 807 859.00 | | 2 954 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 192.00 | 910 219.00 | | 880 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 168.00 | 1 897 640.00 | | 2 074 168.00 |
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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 | 11 506 439.00 | | 329 370.00 | 11 506 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 11 806 439.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 11 810 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 506 439.00 | | 325 000.00 | 11 506 439.00 |
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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 | | 734.00 | | |
PE DEPRECIATION Total including other intangible assets | | 734.00 | | |
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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 | 25 320.00 | 25 320.00 | | 25 320.00 |
8C Staff and Related Accounts | 167 282.00 | 167 282.00 | | 167 282.00 |
8D Social Security and Other Social Organizations | 123 981.00 | 123 981.00 | | 123 981.00 |
8E Income Taxes | 55 660.00 | 55 660.00 | | 55 660.00 |
UP Loans | 220 000.00 | | | 220 000.00 |
UX Other trade receivables | 20 793.00 | | | 20 793.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VC Group and associates | 856 337.00 | | | 856 337.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 398 250.00 | 309 078.00 | 89 172.00 | 398 250.00 |
VI Group and Associates | 762 800.00 | 762 800.00 | | 762 800.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 51 750.00 | | | 51 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 29 302.00 | | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 590.00 | 912 590.00 | 220 000.00 | 1 132 590.00 |
VW VAT | 27 861.00 | 27 861.00 | | 27 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 662.00 | 1 481 490.00 | 89 172.00 | 1 570 662.00 |
