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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 438.00 | 14 438.00 | | 14 438.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 293 850.00 | 248 428.00 | 1 045 422.00 | 1 293 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 148 116.00 | 312 866.00 | 8 835 249.00 | 9 148 116.00 |
BX Customers and related accounts | 19 091.00 | | 19 091.00 | 19 091.00 |
BZ Other receivables | 809 223.00 | | 809 223.00 | 809 223.00 |
CD Marketable securities | 2 596 952.00 | 354 415.00 | 2 242 537.00 | 2 596 952.00 |
CF Cash and cash equivalents | 324 584.00 | | 324 584.00 | 324 584.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 3 751 568.00 | 354 415.00 | 3 397 154.00 | 3 751 568.00 |
CO Grand total (0 to V) | 12 899 684.00 | 667 281.00 | 12 232 403.00 | 12 899 684.00 |
CU Other investments | 7 839 828.00 | 50 000.00 | 7 789 828.00 | 7 839 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 736.00 | | | 2 611 736.00 |
DB Share, merger, contribution premiums, etc. | 423 352.00 | | | 423 352.00 |
DD Legal reserve (1) | 261 174.00 | | | 261 174.00 |
DH Retained earnings | 5 798 995.00 | | | 5 798 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 213.00 | | | 2 336 213.00 |
DL TOTAL (I) | 11 431 470.00 | | | 11 431 470.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 731 466.00 | | | 731 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 002.00 | | | 45 002.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 19 641.00 | | | 19 641.00 |
EC TOTAL (IV) | 800 933.00 | | | 800 933.00 |
EE Grand total (I to V) | 12 232 403.00 | | | 12 232 403.00 |
EG Accrued income and payables due within one year | 250 025.00 | | | 250 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 961 390.00 | | 961 390.00 | 961 390.00 |
FJ Net sales | 961 390.00 | | 961 390.00 | 961 390.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 393.00 | |
FW Other purchases and external expenses | | | 50 943.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 572 000.00 | |
FZ Social Security Contributions | | | 194 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 823 449.00 | |
GG - OPERATING RESULT (I - II) | | | 137 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316 714.00 | |
GL Other interest and similar income | | | 99 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 516.00 | |
GP Total financial income (V) | | | 2 684 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 857.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 425 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 194 131.00 | | | 194 131.00 |
HB Exceptional income from capital transactions | 87 132.00 | | | 87 132.00 |
HD Total exceptional income (VII) | 87 132.00 | | | 87 132.00 |
HF Exceptional expenses on capital transactions | 147 629.00 | | | 147 629.00 |
HH Total exceptional expenses (VIII) | 147 629.00 | | | 147 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 496.00 | | | -60 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 786.00 | | | 3 732 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 572.00 | | | 1 396 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 213.00 | | | 2 336 213.00 |
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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 | 6 702 677.00 | | 4 583 064.00 | 6 702 677.00 |
I3 DECREASES Total Financial Fixed Assets | 1 989 996.00 | 147 629.00 | 9 133 677.00 | 1 989 996.00 |
I4 DECREASES Grand Total | 1 989 996.00 | 147 629.00 | 9 148 116.00 | 1 989 996.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 438.00 | | | 14 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688 239.00 | | 4 583 064.00 | 6 688 239.00 |
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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 | 11 089.00 | 3 349.00 | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 3 349.00 | | 11 089.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 6 488.00 | 6 488.00 | | 6 488.00 |
UX Other trade receivables | 19 091.00 | 19 091.00 | | 19 091.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 801 621.00 | 801 621.00 | | 801 621.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 731 446.00 | 180 539.00 | 550 907.00 | 731 446.00 |
VI Group and Associates | 45 002.00 | 45 002.00 | | 45 002.00 |
VK Loans repaid during the year | 176 708.00 | | | 176 708.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 033.00 | 830 033.00 | | 830 033.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 933.00 | 250 025.00 | 550 907.00 | 800 933.00 |
