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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 | 32 076.00 | 23 914.00 | 8 162.00 | 32 076.00 |
BF Loans | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 4 468 983.00 | 349 914.00 | 4 119 069.00 | 4 468 983.00 |
BX Customers and related accounts | 2 119 461.00 | | 2 119 461.00 | 2 119 461.00 |
BZ Other receivables | 6 195 796.00 | 283 453.00 | 5 912 343.00 | 6 195 796.00 |
CD Marketable securities | 900 737.00 | | 900 737.00 | 900 737.00 |
CF Cash and cash equivalents | 92 709.00 | | 92 709.00 | 92 709.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 9 308 836.00 | 283 453.00 | 9 025 383.00 | 9 308 836.00 |
CO Grand total (0 to V) | 13 777 819.00 | 633 367.00 | 13 144 452.00 | 13 777 819.00 |
CU Other investments | 3 306 896.00 | 326 000.00 | 2 980 896.00 | 3 306 896.00 |
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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 | 2 968 867.00 | 2 566 769.00 | | 2 968 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988 845.00 | 3 902 098.00 | | 5 988 845.00 |
DL TOTAL (I) | 10 028 012.00 | 7 539 167.00 | | 10 028 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 215.00 | 316 169.00 | | 1 235 215.00 |
DX Trade payables and related accounts | 163 564.00 | 196 686.00 | | 163 564.00 |
DY Tax and social security liabilities | 493 632.00 | 246 137.00 | | 493 632.00 |
EA Other liabilities | 1 222 054.00 | 208 000.00 | | 1 222 054.00 |
EC TOTAL (IV) | 3 114 465.00 | 966 992.00 | | 3 114 465.00 |
ED (V) | 1 976.00 | 395 126.00 | | 1 976.00 |
EE Grand total (I to V) | 13 144 452.00 | 8 901 285.00 | | 13 144 452.00 |
EI Including equity loans | 1 235 215.00 | | | 1 235 215.00 |
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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 | 1 346 561.00 | 175 363.00 | 1 521 924.00 | 1 346 561.00 |
FJ Net sales | 1 346 561.00 | 175 363.00 | 1 521 924.00 | 1 346 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 522 525.00 | |
FW Other purchases and external expenses | | | 464 411.00 | |
FX Taxes, duties, and similar payments | | | 132 856.00 | |
FY Salaries and Wages | | | 1 368 068.00 | |
FZ Social Security Contributions | | | 243 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 215 331.00 | |
GG - OPERATING RESULT (I - II) | | | -692 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 084 844.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 110 378.00 | |
GN Positive exchange differences | | | 426 944.00 | |
GP Total financial income (V) | | | 3 742 166.00 | |
GR Interest and similar expenses | | | 88 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HB Exceptional income from capital transactions | 3 043 050.00 | | | 3 043 050.00 |
HD Total exceptional income (VII) | 3 048 618.00 | | | 3 048 618.00 |
HF Exceptional expenses on capital transactions | 12 065.00 | | | 12 065.00 |
HH Total exceptional expenses (VIII) | 12 065.00 | | | 12 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036 553.00 | | | 3 036 553.00 |
HK Income tax | 8 174.00 | 175 288.00 | | 8 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 310.00 | 5 180 845.00 | | 8 313 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 465.00 | 1 278 747.00 | | 2 324 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988 845.00 | 3 902 098.00 | | 5 988 845.00 |
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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 | 2 844 894.00 | | 1 636 153.00 | 2 844 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 065.00 | 4 436 907.00 | |
I4 DECREASES Grand Total | | 12 065.00 | 4 468 983.00 | |
IO DECREASES Total including other intangible assets | | | 32 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 076.00 | | | 32 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 818.00 | | 1 636 153.00 | 2 812 818.00 |
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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 | 17 499.00 | 6 415.00 | | 17 499.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | 6 415.00 | | 17 499.00 |
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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 | 163 564.00 | 163 564.00 | | 163 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457 269.00 | 2 457 269.00 | | 2 457 269.00 |
UP Loans | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 2 119 461.00 | 2 119 461.00 | | 2 119 461.00 |
VP Miscellaneous | 6 195 796.00 | 6 195 796.00 | | 6 195 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 632.00 | 493 632.00 | | 493 632.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445 401.00 | 8 315 390.00 | 1 130 011.00 | 9 445 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 465.00 | 3 114 465.00 | | 3 114 465.00 |
