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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 | 2 121.00 | 1 122.00 | 999.00 | 2 121.00 |
BD Other fixed assets | 69 940.00 | 1 566.00 | 68 374.00 | 69 940.00 |
BF Loans | 267 218.00 | | 267 218.00 | 267 218.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 669 091.00 | 2 688.00 | 666 404.00 | 669 091.00 |
BX Customers and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
BZ Other receivables | 51 164.00 | | 51 164.00 | 51 164.00 |
CD Marketable securities | 141 432.00 | | 141 432.00 | 141 432.00 |
CF Cash and cash equivalents | 75 972.00 | | 75 972.00 | 75 972.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 292 544.00 | | 292 544.00 | 292 544.00 |
CO Grand total (0 to V) | 961 635.00 | 2 688.00 | 958 948.00 | 961 635.00 |
CP Shares due in less than one year | 25 196.00 | | | 25 196.00 |
CU Other investments | 329 000.00 | | 329 000.00 | 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 362 593.00 | 216 559.00 | | 362 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 513.00 | 146 034.00 | | 247 513.00 |
DL TOTAL (I) | 808 106.00 | 560 593.00 | | 808 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 416.00 | 176 198.00 | | 115 416.00 |
DX Trade payables and related accounts | 3 421.00 | 4 348.00 | | 3 421.00 |
DY Tax and social security liabilities | 22 774.00 | 24 059.00 | | 22 774.00 |
DZ Fixed asset liabilities and related accounts | | 212 800.00 | | |
EA Other liabilities | 9 230.00 | 6 041.00 | | 9 230.00 |
EC TOTAL (IV) | 150 841.00 | 423 445.00 | | 150 841.00 |
EE Grand total (I to V) | 958 948.00 | 984 038.00 | | 958 948.00 |
EG Accrued income and payables due within one year | 150 841.00 | 423 445.00 | | 150 841.00 |
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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 | 293 599.00 | | 293 599.00 | 293 599.00 |
FJ Net sales | 293 599.00 | | 293 599.00 | 293 599.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 293 693.00 | |
FW Other purchases and external expenses | | | 20 398.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 100 102.00 | |
FZ Social Security Contributions | | | 38 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 169 374.00 | |
GG - OPERATING RESULT (I - II) | | | 124 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 567.00 | |
GK Income from other securities and fixed asset receivables | | | 3 671.00 | |
GL Other interest and similar income | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 656.00 | |
GP Total financial income (V) | | | 46 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 566.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 790.00 | 42 364.00 | | 38 790.00 |
HB Exceptional income from capital transactions | 275 924.00 | 80 500.00 | | 275 924.00 |
HD Total exceptional income (VII) | 275 924.00 | 80 500.00 | | 275 924.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | 188 555.00 | 79 322.00 | | 188 555.00 |
HH Total exceptional expenses (VIII) | 188 555.00 | 79 969.00 | | 188 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 369.00 | 531.00 | | 87 369.00 |
HK Income tax | 6 275.00 | 10 052.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 858.00 | 405 826.00 | | 615 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 344.00 | 259 792.00 | | 368 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 513.00 | 146 034.00 | | 247 513.00 |
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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 | 588 339.00 | | 270 107.00 | 588 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 355.00 | 666 971.00 | |
I4 DECREASES Grand Total | | 189 355.00 | 669 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | 1 000.00 | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 219.00 | | 269 107.00 | 587 219.00 |
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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 | 1 017.00 | 105.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 105.00 | | 1 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 560.00 | 15 660.00 | 16 560.00 | 16 560.00 |
7B Total provisions for depreciation | 1 656.00 | 1 566.00 | 1 656.00 | 1 656.00 |
7C Grand total | 1 656.00 | 1 566.00 | 1 656.00 | 1 656.00 |
UG - Financial | | 1 566.00 | 1 656.00 | |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
UP Loans | 267 218.00 | 25 196.00 | | 267 218.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 9 230.00 | | | 9 230.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 49 756.00 | | | 49 756.00 |
VI Group and Associates | 115 416.00 | 115 416.00 | | 115 416.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 14 745.00 | | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 170.00 | 100 335.00 | 242 835.00 | 343 170.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 841.00 | 150 841.00 | | 150 841.00 |
