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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
AN Land | 1 216 864.00 | 65 556.00 | 1 151 308.00 | 1 216 864.00 |
AV Fixed assets in progress | 325 788.00 | | 325 788.00 | 325 788.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 632 498.00 | 815 556.00 | 3 816 941.00 | 4 632 498.00 |
BX Customers and related accounts | 224 647.00 | | 224 647.00 | 224 647.00 |
BZ Other receivables | 4 478 641.00 | | 4 478 641.00 | 4 478 641.00 |
CD Marketable securities | 2 382 378.00 | | 2 382 378.00 | 2 382 378.00 |
CF Cash and cash equivalents | 7 027 636.00 | | 7 027 636.00 | 7 027 636.00 |
CJ TOTAL (II) | 14 113 303.00 | | 14 113 303.00 | 14 113 303.00 |
CO Grand total (0 to V) | 18 745 802.00 | 815 556.00 | 17 930 245.00 | 18 745 802.00 |
CU Other investments | 2 338 052.00 | | 2 338 052.00 | 2 338 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 220 383.00 | 8 220 383.00 | | 8 220 383.00 |
DG Other reserves | 7 066 786.00 | 7 098 821.00 | | 7 066 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 834.00 | -32 034.00 | | 1 244 834.00 |
DL TOTAL (I) | 17 632 005.00 | 16 387 170.00 | | 17 632 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 289.00 | 1 557 828.00 | | 54 289.00 |
DX Trade payables and related accounts | 80 251.00 | 81 762.00 | | 80 251.00 |
DY Tax and social security liabilities | 163 659.00 | 537 203.00 | | 163 659.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | 39.00 | | 39.00 |
EA Other liabilities | | 115 918.00 | | |
EC TOTAL (IV) | 298 239.00 | 2 292 752.00 | | 298 239.00 |
EE Grand total (I to V) | 17 930 245.00 | 18 679 923.00 | | 17 930 245.00 |
EI Including equity loans | 54 289.00 | | | 54 289.00 |
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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 | 11 219.00 | | 11 219.00 | 11 219.00 |
FG Production sold - services | 181 761.00 | | 181 761.00 | 181 761.00 |
FJ Net sales | 192 981.00 | | 192 981.00 | 192 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 91 966.00 | |
FR Total operating income (I) | | | 289 095.00 | |
FW Other purchases and external expenses | | | 162 421.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 134 335.00 | |
FZ Social Security Contributions | | | 44 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 869.00 | |
GG - OPERATING RESULT (I - II) | | | -71 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316 780.00 | |
GL Other interest and similar income | | | 16 758.00 | |
GP Total financial income (V) | | | 1 333 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 1 621.00 | | 230.00 |
HB Exceptional income from capital transactions | | 422 245.00 | | |
HD Total exceptional income (VII) | 230.00 | 423 867.00 | | 230.00 |
HE Exceptional expenses on management operations | 300.00 | 646.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 278 690.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 279 336.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 144 530.00 | | -69.00 |
HK Income tax | 16 861.00 | -38 911.00 | | 16 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 633.00 | 2 796 845.00 | | 1 622 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 799.00 | 1 302 080.00 | | 377 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 834.00 | -32 034.00 | | 1 244 834.00 |
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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 | 4 306 110.00 | | 326 389.00 | 4 306 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 845.00 | |
I4 DECREASES Grand Total | | | 4 632 498.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 865.00 | | 325 789.00 | 1 216 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 245.00 | | 600.00 | 2 339 245.00 |
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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 | 811 218.00 | 4 339.00 | | 811 218.00 |
PE DEPRECIATION Total including other intangible assets | 750 000.00 | | | 750 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 218.00 | 4 339.00 | | 61 218.00 |
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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 | 80 251.00 | 80 251.00 | | 80 251.00 |
8E Income Taxes | 133 495.00 | 133 495.00 | | 133 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 224 648.00 | 224 648.00 | | 224 648.00 |
VB VAT | 31 284.00 | 31 284.00 | | 31 284.00 |
VC Group and associates | 4 447 357.00 | 4 447 357.00 | | 4 447 357.00 |
VI Group and Associates | 54 290.00 | 54 290.00 | | 54 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 889.00 | 4 703 889.00 | | 4 703 889.00 |
VW VAT | 30 164.00 | 30 164.00 | | 30 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 240.00 | 298 240.00 | | 298 240.00 |
