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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 | 2 093 463.00 | 1 271 567.00 | 821 896.00 | 2 093 463.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 482 610.00 | | 482 610.00 | 482 610.00 |
BJ TOTAL (I) | 4 837 015.00 | 1 271 567.00 | 3 565 447.00 | 4 837 015.00 |
BX Customers and related accounts | 33 420.00 | 3 000.00 | 30 420.00 | 33 420.00 |
BZ Other receivables | 361 931.00 | | 361 931.00 | 361 931.00 |
CF Cash and cash equivalents | 1 484 965.00 | | 1 484 965.00 | 1 484 965.00 |
CJ TOTAL (II) | 1 880 317.00 | 3 000.00 | 1 877 317.00 | 1 880 317.00 |
CO Grand total (0 to V) | 6 717 331.00 | 1 274 567.00 | 5 442 764.00 | 6 717 331.00 |
CS Evaluated investments - equity method | 2 246 942.00 | | 2 246 942.00 | 2 246 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 020.00 | 1 505 020.00 | | 1 505 020.00 |
DD Legal reserve (1) | 4 934.00 | 500.00 | | 4 934.00 |
DG Other reserves | 92 216.00 | 7 981.00 | | 92 216.00 |
DH Retained earnings | | -1 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 358.00 | 89 852.00 | | 292 358.00 |
DK Regulated provisions | 3 807.00 | | | 3 807.00 |
DL TOTAL (I) | 1 898 335.00 | 1 602 170.00 | | 1 898 335.00 |
DN Conditional advances | 337 500.00 | 337 500.00 | | 337 500.00 |
DO TOTAL (II) | 337 500.00 | 337 500.00 | | 337 500.00 |
DU Loans and Debts from Credit Institutions (3) | 755 794.00 | 570 581.00 | | 755 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321 848.00 | 1 393 189.00 | | 2 321 848.00 |
DX Trade payables and related accounts | 53 251.00 | 4 417.00 | | 53 251.00 |
DY Tax and social security liabilities | 68 617.00 | 49 654.00 | | 68 617.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 220.00 | 78 710.00 | | 220.00 |
EC TOTAL (IV) | 3 206 929.00 | 2 096 551.00 | | 3 206 929.00 |
EE Grand total (I to V) | 5 442 764.00 | 4 036 220.00 | | 5 442 764.00 |
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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 | | | 817 799.00 | |
FJ Net sales | | | 817 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 800.00 | |
FW Other purchases and external expenses | | | 152 056.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 303 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 916.00 | |
GG - OPERATING RESULT (I - II) | | | 118 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 560.00 | |
GP Total financial income (V) | | | 223 560.00 | |
GR Interest and similar expenses | | | 36 528.00 | |
GU Total financial expenses (VI) | | | 36 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 7 168.00 | 1 500 020.00 | | 7 168.00 |
HD Total exceptional income (VII) | 66 883.00 | 1 500 034.00 | | 66 883.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 7 168.00 | 1 500 020.00 | | 7 168.00 |
HG Exceptional depreciation and provisions | 55 190.00 | | | 55 190.00 |
HH Total exceptional expenses (VIII) | 62 411.00 | 1 500 020.00 | | 62 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | 14.00 | | 4 472.00 |
HK Income tax | 18 029.00 | -360.00 | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 243.00 | 1 930 434.00 | | 1 108 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 885.00 | 1 840 582.00 | | 815 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 358.00 | 89 852.00 | | 292 358.00 |
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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 | 3 481 322.00 | | 2 225 343.00 | 3 481 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 482 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 803 250.00 | 2 743 552.00 | |
I4 DECREASES Grand Total | | 869 650.00 | 4 837 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 400.00 | 2 093 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 380.00 | | 325 483.00 | 1 834 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 942.00 | | 1 899 860.00 | 1 646 942.00 |
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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 | 1 090 360.00 | 240 439.00 | 59 232.00 | 1 090 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 360.00 | 240 439.00 | 59 232.00 | 1 090 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 500.00 | 1 500.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 500.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 420.00 | 30 420.00 | | 30 420.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VC Group and associates | 334 170.00 | 334 170.00 | | 334 170.00 |
VJ Loans taken out during the year | 307 340.00 | | | 307 340.00 |
VK Loans repaid during the year | 120 603.00 | | | 120 603.00 |
VM Income taxes | 19 967.00 | 19 967.00 | | 19 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 351.00 | 395 351.00 | | 395 351.00 |
