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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 | | | 243 117.00 | |
AR Technical installations, industrial equipment and tools | | | 10 019.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 65 999.00 | |
BJ TOTAL (I) | | | 4 616 632.00 | |
BZ Other receivables | | | 757 954.00 | |
CF Cash and cash equivalents | | | 1 548 858.00 | |
CH Prepaid expenses | | | 1 837.00 | |
CJ TOTAL (II) | | | 2 308 649.00 | |
CO Grand total (0 to V) | | | 6 925 281.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 4 297 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
DD Legal reserve (1) | 200 300.00 | 177 777.00 | | 200 300.00 |
DG Other reserves | 1 812 045.00 | 1 077 727.00 | | 1 812 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 292.00 | 1 656 841.00 | | 1 847 292.00 |
DK Regulated provisions | 37 670.00 | 37 670.00 | | 37 670.00 |
DL TOTAL (I) | 5 900 306.00 | 4 953 014.00 | | 5 900 306.00 |
DU Loans and Debts from Credit Institutions (3) | 398 110.00 | 542 090.00 | | 398 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 936.00 | 713 863.00 | | 458 936.00 |
DX Trade payables and related accounts | 47 423.00 | 1 269.00 | | 47 423.00 |
DY Tax and social security liabilities | 19 099.00 | 35 441.00 | | 19 099.00 |
EA Other liabilities | 101 407.00 | | | 101 407.00 |
EC TOTAL (IV) | 1 024 975.00 | 1 292 664.00 | | 1 024 975.00 |
EE Grand total (I to V) | 6 925 281.00 | 6 245 678.00 | | 6 925 281.00 |
EG Accrued income and payables due within one year | | 895 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 81 975.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 39 271.00 | |
FZ Social Security Contributions | | | 19 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 453.00 | |
GG - OPERATING RESULT (I - II) | | | -163 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 008.00 | |
GP Total financial income (V) | | | 2 051 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 541.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 149 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 3 572.00 | | 367.00 |
HB Exceptional income from capital transactions | 14 260.00 | 9 500 178.00 | | 14 260.00 |
HD Total exceptional income (VII) | 14 628.00 | 13 072.00 | | 14 628.00 |
HE Exceptional expenses on management operations | 7 903.00 | 11 546.00 | | 7 903.00 |
HF Exceptional expenses on capital transactions | 57 372.00 | 8 779.00 | | 57 372.00 |
HH Total exceptional expenses (VIII) | 65 275.00 | 20 481.00 | | 65 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 647.00 | -7 409.00 | | -50 647.00 |
HK Income tax | -160 042.00 | -70 752.00 | | -160 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 153.00 | 1 984 371.00 | | 2 070 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 861.00 | 327 531.00 | | 222 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 292.00 | 1 656 841.00 | | 1 847 292.00 |
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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 | 5 074 417.00 | | 34 599.00 | 5 074 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 008.00 | 4 754 479.00 | |
I4 DECREASES Grand Total | | 81 014.00 | 5 028 003.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 006.00 | 12 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 931.00 | | 10 599.00 | 31 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781 486.00 | | 24 000.00 | 4 781 486.00 |
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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 | 25 261.00 | 18 769.00 | 23 642.00 | 25 261.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 17 400.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 778.00 | 1 369.00 | 23 642.00 | 24 778.00 |
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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 | 47 423.00 | 47 423.00 | | 47 423.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 407.00 | 101 407.00 | | 101 407.00 |
UT Other financial assets | 65 999.00 | | 65 999.00 | 65 999.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VC Group and associates | 102 821.00 | 102 821.00 | | 102 821.00 |
VH Loans with a maturity of more than one year at origin | 398 110.00 | 138 083.00 | 260 027.00 | 398 110.00 |
VI Group and Associates | 458 936.00 | 458 936.00 | | 458 936.00 |
VK Loans repaid during the year | 143 247.00 | | | 143 247.00 |
VM Income taxes | 535 950.00 | 535 950.00 | | 535 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 203.00 | 106 203.00 | | 106 203.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 790.00 | 759 791.00 | 65 999.00 | 825 790.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 975.00 | 764 948.00 | 260 027.00 | 1 024 975.00 |
