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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 | 4 370.00 | 2 919.00 | 1 451.00 | 4 370.00 |
BF Loans | 201 667.00 | | 201 667.00 | 201 667.00 |
BJ TOTAL (I) | 11 792 476.00 | 2 919.00 | 11 789 556.00 | 11 792 476.00 |
BX Customers and related accounts | 265 320.00 | | 265 320.00 | 265 320.00 |
BZ Other receivables | 2 081 058.00 | | 2 081 058.00 | 2 081 058.00 |
CF Cash and cash equivalents | 2 687 350.00 | | 2 687 350.00 | 2 687 350.00 |
CH Prepaid expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 5 054 334.00 | | 5 054 334.00 | 5 054 334.00 |
CO Grand total (0 to V) | 16 846 810.00 | 2 919.00 | 16 843 890.00 | 16 846 810.00 |
CU Other investments | 11 586 439.00 | | 11 586 439.00 | 11 586 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 2 568 202.00 | 2 568 202.00 | | 2 568 202.00 |
DD Legal reserve (1) | 53 180.00 | 53 180.00 | | 53 180.00 |
DH Retained earnings | 8 317 924.00 | 7 243 756.00 | | 8 317 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 073.00 | 2 074 168.00 | | 1 913 073.00 |
DL TOTAL (I) | 13 792 379.00 | 12 879 306.00 | | 13 792 379.00 |
DU Loans and Debts from Credit Institutions (3) | 309 079.00 | 398 251.00 | | 309 079.00 |
DX Trade payables and related accounts | 35 009.00 | 25 320.00 | | 35 009.00 |
DY Tax and social security liabilities | 481 074.00 | 384 291.00 | | 481 074.00 |
EA Other liabilities | 2 226 350.00 | 762 800.00 | | 2 226 350.00 |
EC TOTAL (IV) | 3 051 512.00 | 1 570 662.00 | | 3 051 512.00 |
EE Grand total (I to V) | 16 843 890.00 | 14 449 968.00 | | 16 843 890.00 |
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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 | 1 110 726.00 | 66 700.00 | 1 177 426.00 | 1 110 726.00 |
FJ Net sales | 1 110 726.00 | 66 700.00 | 1 177 426.00 | 1 110 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 179 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 446 904.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 621 146.00 | |
FZ Social Security Contributions | | | 297 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 376 609.00 | |
GG - OPERATING RESULT (I - II) | | | -197 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085 949.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 14 358.00 | |
GP Total financial income (V) | | | 2 100 307.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 889.00 | -474.00 | | 26 889.00 |
HK Income tax | -44 642.00 | -54 638.00 | | -44 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 871.00 | 2 954 360.00 | | 3 279 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 798.00 | 880 192.00 | | 1 366 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 073.00 | 2 074 168.00 | | 1 913 073.00 |
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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 | 11 810 809.00 | | | 11 810 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 333.00 | 11 788 106.00 | |
I4 DECREASES Grand Total | | 18 333.00 | 11 792 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806 439.00 | | | 11 806 439.00 |
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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 | 734.00 | 2 185.00 | | 734.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 2 185.00 | | 734.00 |
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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 | 35 009.00 | 35 009.00 | | 35 009.00 |
8C Staff and Related Accounts | 212 613.00 | 212 613.00 | | 212 613.00 |
8D Social Security and Other Social Organizations | 121 801.00 | 121 801.00 | | 121 801.00 |
8E Income Taxes | 74 160.00 | 74 160.00 | | 74 160.00 |
UP Loans | 201 667.00 | 36 667.00 | 165 000.00 | 201 667.00 |
UX Other trade receivables | 265 320.00 | 265 320.00 | | 265 320.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 2 077 619.00 | 2 077 619.00 | | 2 077 619.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 309 079.00 | 89 753.00 | 219 326.00 | 309 079.00 |
VI Group and Associates | 2 226 350.00 | 2 226 350.00 | | 2 226 350.00 |
VK Loans repaid during the year | 89 172.00 | | | 89 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 20 606.00 | 20 606.00 | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 651.00 | 2 403 651.00 | 165 000.00 | 2 568 651.00 |
VW VAT | 60 066.00 | 60 066.00 | | 60 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 512.00 | 2 832 186.00 | 219 326.00 | 3 051 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
