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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 1 908 949.00 | | 1 908 949.00 | 1 908 949.00 |
BJ TOTAL (I) | 3 207 124.00 | 1 295.00 | 3 205 830.00 | 3 207 124.00 |
BX Customers and related accounts | 161 425.00 | | 161 425.00 | 161 425.00 |
BZ Other receivables | 234 784.00 | | 234 784.00 | 234 784.00 |
CF Cash and cash equivalents | 160 689.00 | | 160 689.00 | 160 689.00 |
CJ TOTAL (II) | 556 898.00 | | 556 898.00 | 556 898.00 |
CO Grand total (0 to V) | 3 764 022.00 | 1 295.00 | 3 762 727.00 | 3 764 022.00 |
CP Shares due in less than one year | 1 908 949.00 | | | 1 908 949.00 |
CU Other investments | 1 296 880.00 | | 1 296 880.00 | 1 296 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 176.00 | 841 176.00 | | 841 176.00 |
DB Share, merger, contribution premiums, etc. | 185 520.00 | 185 520.00 | | 185 520.00 |
DD Legal reserve (1) | 84 118.00 | 84 118.00 | | 84 118.00 |
DH Retained earnings | 2 376 254.00 | 2 470 752.00 | | 2 376 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 745.00 | 10 649.00 | | 26 745.00 |
DL TOTAL (I) | 3 513 813.00 | 3 592 215.00 | | 3 513 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 962.00 | | | 104 962.00 |
DX Trade payables and related accounts | 9 768.00 | 17 448.00 | | 9 768.00 |
DY Tax and social security liabilities | 134 184.00 | 54 584.00 | | 134 184.00 |
EC TOTAL (IV) | 248 914.00 | 72 167.00 | | 248 914.00 |
EE Grand total (I to V) | 3 762 727.00 | 3 664 382.00 | | 3 762 727.00 |
EG Accrued income and payables due within one year | 248 914.00 | 72 167.00 | | 248 914.00 |
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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 | 279 600.00 | 206 605.00 | 486 205.00 | 279 600.00 |
FJ Net sales | 279 600.00 | 206 605.00 | 486 205.00 | 279 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 211.00 | |
FW Other purchases and external expenses | | | 36 015.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 277 832.00 | |
FZ Social Security Contributions | | | 121 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 927.00 | |
GG - OPERATING RESULT (I - II) | | | 33 284.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 536.00 | 12 217.00 | | 12 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 246.00 | 370 781.00 | | 493 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 501.00 | 360 132.00 | | 466 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 745.00 | 10 649.00 | | 26 745.00 |
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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 | 3 167 124.00 | | 60 000.00 | 3 167 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 205 830.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 207 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 830.00 | | 60 000.00 | 3 165 830.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
8C Staff and Related Accounts | 19 815.00 | 19 815.00 | | 19 815.00 |
8D Social Security and Other Social Organizations | 46 704.00 | 46 704.00 | | 46 704.00 |
8E Income Taxes | 48 792.00 | 48 792.00 | | 48 792.00 |
UT Other financial assets | 1 908 949.00 | 1 908 949.00 | | 1 908 949.00 |
UX Other trade receivables | 161 425.00 | 161 425.00 | | 161 425.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 232 843.00 | 232 843.00 | | 232 843.00 |
VI Group and Associates | 104 962.00 | 104 962.00 | | 104 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 158.00 | 2 305 158.00 | | 2 305 158.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 914.00 | 248 914.00 | | 248 914.00 |
