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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 999.00 | 13 438.00 | 78 560.00 | 91 999.00 |
AN Land | 47 747.00 | | 47 747.00 | 47 747.00 |
AP Buildings | 138 240.00 | 102 317.00 | 35 923.00 | 138 240.00 |
AT Other tangible assets | 45 000.00 | 25 602.00 | 19 397.00 | 45 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 305 083.00 | 141 358.00 | 1 163 724.00 | 1 305 083.00 |
BX Customers and related accounts | 34 395.00 | | 34 395.00 | 34 395.00 |
BZ Other receivables | 132 066.00 | | 132 066.00 | 132 066.00 |
CD Marketable securities | 1 062 649.00 | 3 076.00 | 1 059 572.00 | 1 062 649.00 |
CF Cash and cash equivalents | 5 431 814.00 | | 5 431 814.00 | 5 431 814.00 |
CJ TOTAL (II) | 6 660 925.00 | 3 076.00 | 6 657 848.00 | 6 660 925.00 |
CO Grand total (0 to V) | 7 966 009.00 | 144 435.00 | 7 821 573.00 | 7 966 009.00 |
CU Other investments | 964 096.00 | | 964 096.00 | 964 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 293 225.00 | | | 3 293 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 593.00 | | | 1 402 593.00 |
DK Regulated provisions | 35 922.00 | | | 35 922.00 |
DL TOTAL (I) | 4 907 742.00 | | | 4 907 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 213.00 | | | 2 800 213.00 |
DX Trade payables and related accounts | 13 925.00 | | | 13 925.00 |
DY Tax and social security liabilities | 94 029.00 | | | 94 029.00 |
EB Prepaid income (2) | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 2 913 830.00 | | | 2 913 830.00 |
EE Grand total (I to V) | 7 821 573.00 | | | 7 821 573.00 |
EG Accrued income and payables due within one year | 2 913 830.00 | | | 2 913 830.00 |
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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 | 343 952.00 | | 343 952.00 | 343 952.00 |
FJ Net sales | 343 952.00 | | 343 952.00 | 343 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 472.00 | |
FW Other purchases and external expenses | | | 101 802.00 | |
FX Taxes, duties, and similar payments | | | 28 299.00 | |
FY Salaries and Wages | | | 166 400.00 | |
FZ Social Security Contributions | | | 83 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 396 716.00 | |
GG - OPERATING RESULT (I - II) | | | -48 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 41 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 584.00 | |
GP Total financial income (V) | | | 1 460 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 076.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 6 301.00 | | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 816.00 | | | 1 808 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 223.00 | | | 406 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 593.00 | | | 1 402 593.00 |
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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 | 124 414.00 | 16 943.00 | | 124 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 596.00 | 4 842.00 | | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 818.00 | 12 101.00 | | 115 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 840.00 | 82.00 | | 35 840.00 |
6X Other provisions for depreciation | 18 584.00 | 3 076.00 | 18 584.00 | 18 584.00 |
7B Total provisions for depreciation | 18 584.00 | 3 076.00 | 18 584.00 | 18 584.00 |
7C Grand total | 54 425.00 | 3 159.00 | 18 584.00 | 54 425.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8E Income Taxes | 52 243.00 | 52 243.00 | | 52 243.00 |
8L Deferred income | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 34 395.00 | 34 395.00 | | 34 395.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 129 426.00 | 129 426.00 | | 129 426.00 |
VI Group and Associates | 2 800 213.00 | 2 800 213.00 | | 2 800 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 461.00 | 166 461.00 | 18 000.00 | 184 461.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 830.00 | 2 913 830.00 | | 2 913 830.00 |
