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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 | 9 750 461.00 | | 9 750 461.00 | 9 750 461.00 |
BJ TOTAL (I) | 10 697 633.00 | | 10 697 633.00 | 10 697 633.00 |
BX Customers and related accounts | 60 922.00 | | 60 922.00 | 60 922.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 97 257.00 | | 97 257.00 | 97 257.00 |
CJ TOTAL (II) | 162 375.00 | | 162 375.00 | 162 375.00 |
CO Grand total (0 to V) | 10 860 008.00 | | 10 860 008.00 | 10 860 008.00 |
CU Other investments | 947 172.00 | | 947 172.00 | 947 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 211.00 | 4 234 211.00 | | 4 234 211.00 |
DD Legal reserve (1) | 423 421.00 | 423 421.00 | | 423 421.00 |
DH Retained earnings | 3 033 353.00 | 3 773 277.00 | | 3 033 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 775.00 | 1 760 076.00 | | 1 541 775.00 |
DL TOTAL (I) | 9 232 761.00 | 10 190 985.00 | | 9 232 761.00 |
DP Provisions for Risks | 24 841.00 | | | 24 841.00 |
DR TOTAL (IV) | 24 841.00 | | | 24 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 951 934.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 4 166.00 | 3 272.00 | | 4 166.00 |
DY Tax and social security liabilities | 98 240.00 | 98 226.00 | | 98 240.00 |
EC TOTAL (IV) | 1 602 406.00 | 1 053 432.00 | | 1 602 406.00 |
EE Grand total (I to V) | 10 860 008.00 | 11 244 417.00 | | 10 860 008.00 |
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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 | 451 887.00 | | 451 887.00 | 451 887.00 |
FJ Net sales | 451 887.00 | | 451 887.00 | 451 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 673.00 | |
FR Total operating income (I) | | | 445 214.00 | |
FW Other purchases and external expenses | | | 65 410.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 219 518.00 | |
FZ Social Security Contributions | | | 96 918.00 | |
GF Total Operating Expenses (II) | | | 406 452.00 | |
GG - OPERATING RESULT (I - II) | | | 38 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567 500.00 | |
GP Total financial income (V) | | | 1 567 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HB Exceptional income from capital transactions | 28.00 | 1.00 | | 28.00 |
HD Total exceptional income (VII) | 2 199.00 | 1.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 24 841.00 | | | 24 841.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 24 841.00 | 19.00 | | 24 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 642.00 | -18.00 | | -22 642.00 |
HJ Employee participation in company results | 28 251.00 | 26 800.00 | | 28 251.00 |
HK Income tax | 13 593.00 | 16 899.00 | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 913.00 | 2 188 460.00 | | 2 014 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 137.00 | 428 384.00 | | 473 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 775.00 | 1 760 076.00 | | 1 541 775.00 |
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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 | 11 185 939.00 | | 8 196 269.00 | 11 185 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 684 576.00 | 10 697 633.00 | |
I4 DECREASES Grand Total | | 8 684 576.00 | 10 697 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185 939.00 | | 8 196 269.00 | 11 185 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 841.00 | | |
7C Grand total | | 24 841.00 | | |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8C Staff and Related Accounts | 30 948.00 | 30 948.00 | | 30 948.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
UT Other financial assets | 9 750 461.00 | | 9 750 461.00 | 9 750 461.00 |
UX Other trade receivables | 60 922.00 | 60 922.00 | | 60 922.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 468.00 | 21 468.00 | | 21 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815 579.00 | 65 119.00 | 9 750 461.00 | 9 815 579.00 |
VW VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 406.00 | 1 602 406.00 | | 1 602 406.00 |
