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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 | 78 250.00 | 34 821.00 | 43 429.00 | 78 250.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 383.00 | 134 895.00 | 56 488.00 | 191 383.00 |
AT Other tangible assets | 1 619.00 | 1 619.00 | | 1 619.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 421 937.00 | 171 335.00 | 1 250 601.00 | 1 421 937.00 |
BX Customers and related accounts | 86 683.00 | | 86 683.00 | 86 683.00 |
BZ Other receivables | 1 392 471.00 | | 1 392 471.00 | 1 392 471.00 |
CD Marketable securities | 1 400 460.00 | | 1 400 460.00 | 1 400 460.00 |
CF Cash and cash equivalents | 191 191.00 | | 191 191.00 | 191 191.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 3 075 407.00 | | 3 075 407.00 | 3 075 407.00 |
CO Grand total (0 to V) | 4 497 344.00 | 171 335.00 | 4 326 009.00 | 4 497 344.00 |
CU Other investments | 1 129 751.00 | | 1 129 751.00 | 1 129 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 525 531.00 | 2 615 346.00 | | 2 525 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 636.00 | 197 605.00 | | 996 636.00 |
DL TOTAL (I) | 4 138 168.00 | 3 428 951.00 | | 4 138 168.00 |
DP Provisions for Risks | 69 664.00 | 69 559.00 | | 69 664.00 |
DR TOTAL (IV) | 69 664.00 | 69 559.00 | | 69 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 285.00 | 42 214.00 | | 25 285.00 |
DX Trade payables and related accounts | 36 246.00 | 66 014.00 | | 36 246.00 |
DY Tax and social security liabilities | 53 056.00 | 43 093.00 | | 53 056.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 118 177.00 | 151 521.00 | | 118 177.00 |
EE Grand total (I to V) | 4 326 009.00 | 3 650 031.00 | | 4 326 009.00 |
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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 | 253 587.00 | | 253 587.00 | 253 587.00 |
FJ Net sales | 253 587.00 | | 253 587.00 | 253 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 942.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 379 819.00 | |
FS Purchases of goods (including customs duties) | | | 82 169.00 | |
FW Other purchases and external expenses | | | 71 927.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 112 389.00 | |
FZ Social Security Contributions | | | 44 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 336 044.00 | |
GG - OPERATING RESULT (I - II) | | | 43 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 128.00 | |
GL Other interest and similar income | | | 776 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 943.00 | |
GO Net income from sales of marketable securities | | | 1 717.00 | |
GP Total financial income (V) | | | 972 282.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 985.00 | | | 15 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 102.00 | 556 452.00 | | 1 352 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 465.00 | 358 847.00 | | 355 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 636.00 | 197 605.00 | | 996 636.00 |
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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 | 1 958 912.00 | | | 1 958 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 200.00 | 1 130 685.00 | |
I4 DECREASES Grand Total | | 536 975.00 | 1 421 937.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 213 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 777.00 | | | 214 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 885.00 | | | 1 665 885.00 |
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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 | 154 899.00 | 18 211.00 | 1 775.00 | 154 899.00 |
PE DEPRECIATION Total including other intangible assets | 23 964.00 | 10 857.00 | | 23 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 935.00 | 7 354.00 | 1 775.00 | 130 935.00 |
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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 | 22 244.00 | | 22 244.00 | 22 244.00 |
8B Suppliers and Related Accounts | 36 246.00 | 36 246.00 | | 36 246.00 |
8C Staff and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8E Income Taxes | 12 373.00 | 12 373.00 | | 12 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 86 683.00 | 86 683.00 | | 86 683.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 1 346 428.00 | 18 341.00 | 1 328 087.00 | 1 346 428.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 835.00 | 42 835.00 | | 42 835.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 690.00 | 155 669.00 | 1 329 021.00 | 1 484 690.00 |
VW VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 177.00 | 95 933.00 | 22 244.00 | 118 177.00 |
