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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 476.00 | 5 495.00 | 21 981.00 | 27 476.00 |
AJ Other Intangible Assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BF Loans | 1 077 076.00 | | 1 077 076.00 | 1 077 076.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 848 882.00 | 326 000.00 | 1 522 882.00 | 1 848 882.00 |
BX Customers and related accounts | 1 640 872.00 | | 1 640 872.00 | 1 640 872.00 |
BZ Other receivables | 8 200 456.00 | 287 927.00 | 7 912 529.00 | 8 200 456.00 |
CD Marketable securities | 1 000 321.00 | | 1 000 321.00 | 1 000 321.00 |
CF Cash and cash equivalents | 91 489.00 | | 91 489.00 | 91 489.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 10 933 138.00 | 287 927.00 | 10 645 211.00 | 10 933 138.00 |
CN Currency translation adjustments (V) | 673 236.00 | | 673 236.00 | 673 236.00 |
CO Grand total (0 to V) | 12 782 020.00 | 613 927.00 | 12 168 093.00 | 12 782 020.00 |
CU Other investments | 1 824 521.00 | 326 000.00 | 1 498 521.00 | 1 824 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 000.00 | 973 000.00 | | 973 000.00 |
DD Legal reserve (1) | 97 300.00 | 97 300.00 | | 97 300.00 |
DH Retained earnings | 4 233 928.00 | 5 167 312.00 | | 4 233 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 774.00 | 1 066 616.00 | | 2 048 774.00 |
DL TOTAL (I) | 7 353 003.00 | 7 304 228.00 | | 7 353 003.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224 313.00 | 2 107 054.00 | | 4 224 313.00 |
DX Trade payables and related accounts | 141 627.00 | 42 472.00 | | 141 627.00 |
DY Tax and social security liabilities | 399 150.00 | 326 907.00 | | 399 150.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 4 765 090.00 | 2 477 189.00 | | 4 765 090.00 |
ED (V) | 799 444.00 | | | 799 444.00 |
EE Grand total (I to V) | 12 168 093.00 | 9 831 417.00 | | 12 168 093.00 |
EG Accrued income and payables due within one year | 4 765 090.00 | 2 477 189.00 | | 4 765 090.00 |
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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 | 949 500.00 | 436 000.00 | 1 385 500.00 | 949 500.00 |
FJ Net sales | 949 500.00 | 436 000.00 | 1 385 500.00 | 949 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 385 501.00 | |
FW Other purchases and external expenses | | | 132 760.00 | |
FX Taxes, duties, and similar payments | | | 22 695.00 | |
FY Salaries and Wages | | | 338 000.00 | |
FZ Social Security Contributions | | | 98 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 428.00 | |
GG - OPERATING RESULT (I - II) | | | 793 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 378.00 | |
GK Income from other securities and fixed asset receivables | | | 77 076.00 | |
GL Other interest and similar income | | | 129 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 474.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 1 593 435.00 | |
GR Interest and similar expenses | | | 19 153.00 | |
GS Negative differences of foreign exchange | | | 111 888.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 4 571.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | | 4 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 571.00 | | |
HK Income tax | 318 581.00 | 124 767.00 | | 318 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 936.00 | 1 823 130.00 | | 2 978 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 162.00 | 756 513.00 | | 930 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 774.00 | 1 066 616.00 | | 2 048 774.00 |
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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 | 1 824 532.00 | | 24 350.00 | 1 824 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 532.00 | |
I4 DECREASES Grand Total | | | 1 848 882.00 | |
IO DECREASES Total including other intangible assets | | | 24 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 532.00 | | | 1 824 532.00 |
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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 | 5 495.00 | 5 588.00 | | 5 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 5 588.00 | | 5 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 5 925.00 | |
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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 | 141 627.00 | 141 627.00 | | 141 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224 313.00 | 4 224 313.00 | | 4 224 313.00 |
UP Loans | 1 077 076.00 | | 1 077 076.00 | 1 077 076.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 1 640 872.00 | 1 640 872.00 | | 1 640 872.00 |
VP Miscellaneous | 8 200 456.00 | 8 200 456.00 | | 8 200 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 150.00 | 399 150.00 | | 399 150.00 |
VS Prepaid expenses | 106 190.00 | 106 190.00 | | 106 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 841 339.00 | 9 841 328.00 | 11.00 | 9 841 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 090.00 | 4 765 090.00 | | 4 765 090.00 |
