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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
AT Other tangible assets | 5 969.00 | 511.00 | 5 459.00 | 5 969.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 798 954.00 | 511.00 | 10 798 444.00 | 10 798 954.00 |
BX Customers and related accounts | 194 908.00 | | 194 908.00 | 194 908.00 |
BZ Other receivables | 535 615.00 | | 535 615.00 | 535 615.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 128 875.00 | | 128 875.00 | 128 875.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 560 798.00 | | 2 560 798.00 | 2 560 798.00 |
CO Grand total (0 to V) | 13 359 753.00 | 511.00 | 13 359 242.00 | 13 359 753.00 |
CU Other investments | 10 686 099.00 | | 10 686 099.00 | 10 686 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 293 683.00 | 293 683.00 | | 293 683.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 244 416.00 | 3 237 164.00 | | 4 244 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 749.00 | 1 613 752.00 | | 2 099 749.00 |
DK Regulated provisions | 1 620.00 | 1 215.00 | | 1 620.00 |
DL TOTAL (I) | 9 939 468.00 | 8 445 814.00 | | 9 939 468.00 |
DQ Provisions for Expenses | 3 932.00 | 3 194.00 | | 3 932.00 |
DR TOTAL (IV) | 3 932.00 | 3 194.00 | | 3 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 620.00 | 3 661 505.00 | | 2 718 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 897.00 | 122 350.00 | | 307 897.00 |
DX Trade payables and related accounts | 27 999.00 | 36 354.00 | | 27 999.00 |
DY Tax and social security liabilities | 361 326.00 | 110 461.00 | | 361 326.00 |
EC TOTAL (IV) | 3 415 842.00 | 3 930 669.00 | | 3 415 842.00 |
EE Grand total (I to V) | 13 359 242.00 | 12 379 677.00 | | 13 359 242.00 |
EG Accrued income and payables due within one year | 1 743 895.00 | 1 237 432.00 | | 1 743 895.00 |
EI Including equity loans | 307 897.00 | | | 307 897.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 875.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 918 373.00 | |
FW Other purchases and external expenses | | | 113 002.00 | |
FX Taxes, duties, and similar payments | | | 42 533.00 | |
FY Salaries and Wages | | | 343 878.00 | |
FZ Social Security Contributions | | | 142 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 643 613.00 | |
GG - OPERATING RESULT (I - II) | | | 274 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 552.00 | |
GK Income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 045 990.00 | |
GR Interest and similar expenses | | | 103 059.00 | |
GU Total financial expenses (VI) | | | 103 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 224.00 | | |
HD Total exceptional income (VII) | | 32 225.00 | | |
HE Exceptional expenses on management operations | 1 892.00 | 32 376.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 33 543.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -1 318.00 | | -2 297.00 |
HK Income tax | 115 645.00 | 70 304.00 | | 115 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 364.00 | 2 400 918.00 | | 2 964 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 614.00 | 787 166.00 | | 864 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 749.00 | 1 613 752.00 | | 2 099 749.00 |
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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 | 10 792 985.00 | | | 10 792 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786 099.00 | |
I4 DECREASES Grand Total | | | 10 798 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 886.00 | | | 6 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786 099.00 | | | 10 786 099.00 |
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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 | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 215.00 | 405.00 | | 1 215.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 194.00 | 738.00 | | 3 194.00 |
7C Grand total | 4 409.00 | 1 143.00 | | 4 409.00 |
UE of which provisions and reversals: - Operating | | 738.00 | | |
UJ - Exceptional | | 405.00 | | |
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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 177.00 | 448 177.00 | | 448 177.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 194 908.00 | 194 908.00 | | 194 908.00 |
VH Loans with a maturity of more than one year at origin | 2 718 620.00 | 974 725.00 | 1 743 895.00 | 2 718 620.00 |
VK Loans repaid during the year | 934 868.00 | | | 934 868.00 |
VP Miscellaneous | 535 615.00 | 535 615.00 | | 535 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 046.00 | 221 046.00 | | 221 046.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 923.00 | 731 923.00 | 100 000.00 | 831 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 842.00 | 1 671 947.00 | 1 743 895.00 | 3 415 842.00 |
