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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 | 1 276 113.00 | | 1 276 113.00 | 1 276 113.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 1 751 373.00 | 440 000.00 | 1 311 373.00 | 1 751 373.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 614 618.00 | | 614 618.00 | 614 618.00 |
CF Cash and cash equivalents | 176 007.00 | | 176 007.00 | 176 007.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 801 069.00 | | 801 069.00 | 801 069.00 |
CO Grand total (0 to V) | 2 552 442.00 | 440 000.00 | 2 112 442.00 | 2 552 442.00 |
CS Evaluated investments - equity method | 440 710.00 | 440 000.00 | 710.00 | 440 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 85 341.00 | 71 427.00 | | 85 341.00 |
DG Other reserves | 13 141.00 | 12 948.00 | | 13 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 275.00 | 278 287.00 | | 703 275.00 |
DL TOTAL (I) | 1 851 756.00 | 1 412 662.00 | | 1 851 756.00 |
DU Loans and Debts from Credit Institutions (3) | 29 941.00 | 78 801.00 | | 29 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 745.00 | 288 640.00 | | 229 745.00 |
DX Trade payables and related accounts | 1 000.00 | 8 040.00 | | 1 000.00 |
EC TOTAL (IV) | 260 685.00 | 375 481.00 | | 260 685.00 |
EE Grand total (I to V) | 2 112 442.00 | 1 788 143.00 | | 2 112 442.00 |
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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 | | | 2 295 615.00 | |
FJ Net sales | | | 2 295 615.00 | |
FQ Other income | | | 451 169.00 | |
FR Total operating income (I) | | | 2 746 784.00 | |
FW Other purchases and external expenses | | | 1 366 882.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 1 063 957.00 | |
GF Total Operating Expenses (II) | | | 2 445 761.00 | |
GG - OPERATING RESULT (I - II) | | | 301 023.00 | |
GP Total financial income (V) | | | 497 363.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 901.00 | 111 101.00 | | 93 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 147.00 | 2 854 766.00 | | 3 244 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 872.00 | 2 576 479.00 | | 2 540 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 275.00 | 278 287.00 | | 703 275.00 |
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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 | 1 751 373.00 | | | 1 751 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 260.00 | |
I4 DECREASES Grand Total | | | 1 751 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 113.00 | | | 1 276 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 260.00 | | | 475 260.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
UX Other trade receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VH Loans with a maturity of more than one year at origin | 29 941.00 | 11 088.00 | 18 853.00 | 29 941.00 |
VI Group and Associates | 229 745.00 | 229 745.00 | | 229 745.00 |
VK Loans repaid during the year | 48 861.00 | | | 48 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 618.00 | 614 618.00 | | 614 618.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 612.00 | 625 062.00 | 34 550.00 | 659 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 685.00 | 241 832.00 | 18 853.00 | 260 685.00 |
