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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 459 066.00 | | 459 066.00 | 459 066.00 |
AP Buildings | 1 716 137.00 | 1 643 216.00 | 72 921.00 | 1 716 137.00 |
AT Other tangible assets | 871.00 | 66.00 | 805.00 | 871.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 176 348.00 | 1 643 282.00 | 533 065.00 | 2 176 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 716.00 | | 207 716.00 | 207 716.00 |
CD Marketable securities | 4 150 728.00 | | 4 150 728.00 | 4 150 728.00 |
CF Cash and cash equivalents | 368 018.00 | | 368 018.00 | 368 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 726 462.00 | | 4 726 462.00 | 4 726 462.00 |
CO Grand total (0 to V) | 6 902 810.00 | 1 643 282.00 | 5 259 528.00 | 6 902 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 340.00 | 1 105 340.00 | | 1 105 340.00 |
DD Legal reserve (1) | 110 534.00 | 110 534.00 | | 110 534.00 |
DG Other reserves | 729 533.00 | 2 291 100.00 | | 729 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 701.00 | -1 301 487.00 | | 2 139 701.00 |
DK Regulated provisions | 7 497.00 | | | 7 497.00 |
DL TOTAL (I) | 4 092 605.00 | 2 205 487.00 | | 4 092 605.00 |
DU Loans and Debts from Credit Institutions (3) | 20 928.00 | 37 449.00 | | 20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 775.00 | 1 737 832.00 | | 23 775.00 |
DX Trade payables and related accounts | 11 443.00 | 23 333.00 | | 11 443.00 |
DY Tax and social security liabilities | 1 101 050.00 | 748 717.00 | | 1 101 050.00 |
EB Prepaid income (2) | 9 728.00 | 10 228.00 | | 9 728.00 |
EC TOTAL (IV) | 1 166 923.00 | 2 557 559.00 | | 1 166 923.00 |
EE Grand total (I to V) | 5 259 528.00 | 4 763 047.00 | | 5 259 528.00 |
EG Accrued income and payables due within one year | 1 138 946.00 | 802 772.00 | | 1 138 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 357.00 | | 105.00 |
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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 | 685 471.00 | | 685 471.00 | 685 471.00 |
FJ Net sales | 685 471.00 | | 685 471.00 | 685 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 134.00 | |
FR Total operating income (I) | | | 708 605.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 117 495.00 | |
FX Taxes, duties, and similar payments | | | 146 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 281 167.00 | |
GG - OPERATING RESULT (I - II) | | | 427 438.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | | | 4 000 000.00 |
HE Exceptional expenses on management operations | 86 757.00 | | | 86 757.00 |
HF Exceptional expenses on capital transactions | 1 016 743.00 | | | 1 016 743.00 |
HG Exceptional depreciation and provisions | 7 497.00 | | | 7 497.00 |
HH Total exceptional expenses (VIII) | 1 110 997.00 | | | 1 110 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 889 003.00 | | | 2 889 003.00 |
HK Income tax | 1 180 182.00 | | | 1 180 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 229.00 | | | 4 714 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 529.00 | | | 2 574 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 701.00 | | | 2 139 701.00 |
HP References: Equipment leasing | 28 673.00 | | | 28 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 775.00 | | 23 775.00 | 23 775.00 |
8B Suppliers and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8E Income Taxes | 1 097 059.00 | 1 097 059.00 | | 1 097 059.00 |
8L Deferred income | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 20 928.00 | 16 725.00 | 4 203.00 | 20 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 814.00 | 205 814.00 | | 205 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 991.00 | 207 716.00 | 274.00 | 207 991.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 923.00 | 1 138 946.00 | 27 977.00 | 1 166 923.00 |
