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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 | 4 370.00 | | 4 370.00 |
AT Other tangible assets | 2 640.00 | 730.00 | 1 910.00 | 2 640.00 |
BF Loans | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 11 758 449.00 | 5 100.00 | 11 753 349.00 | 11 758 449.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 7 585 291.00 | | 7 585 291.00 | 7 585 291.00 |
CF Cash and cash equivalents | 2 427 581.00 | | 2 427 581.00 | 2 427 581.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 10 037 005.00 | | 10 037 005.00 | 10 037 005.00 |
CO Grand total (0 to V) | 21 795 453.00 | 5 100.00 | 21 790 354.00 | 21 795 453.00 |
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 | 9 030 997.00 | 8 317 924.00 | | 9 030 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944 759.00 | 1 913 073.00 | | 6 944 759.00 |
DL TOTAL (I) | 19 537 138.00 | 13 792 379.00 | | 19 537 138.00 |
DU Loans and Debts from Credit Institutions (3) | 226 828.00 | 309 079.00 | | 226 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | -100 000.00 | | | -100 000.00 |
DX Trade payables and related accounts | 44 006.00 | 35 009.00 | | 44 006.00 |
DY Tax and social security liabilities | 389 808.00 | 481 074.00 | | 389 808.00 |
EA Other liabilities | 1 692 575.00 | 2 226 350.00 | | 1 692 575.00 |
EC TOTAL (IV) | 2 253 216.00 | 3 051 512.00 | | 2 253 216.00 |
EE Grand total (I to V) | 21 790 354.00 | 16 843 890.00 | | 21 790 354.00 |
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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 | 1 209 874.00 | 113 113.00 | 1 322 987.00 | 1 209 874.00 |
FJ Net sales | 1 209 874.00 | 113 113.00 | 1 322 987.00 | 1 209 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 752.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 356 610.00 | |
FW Other purchases and external expenses | | | 529 549.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 580 573.00 | |
FZ Social Security Contributions | | | 315 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 446 327.00 | |
GG - OPERATING RESULT (I - II) | | | -89 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 029 245.00 | |
GL Other interest and similar income | | | 14 823.00 | |
GP Total financial income (V) | | | 7 044 068.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 040 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HJ Employee participation in company results | -312.00 | 26 889.00 | | -312.00 |
HK Income tax | 1 449.00 | -44 642.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 679.00 | 3 279 871.00 | | 8 400 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 919.00 | 1 366 798.00 | | 1 455 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944 759.00 | 1 913 073.00 | | 6 944 759.00 |
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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 | 11 792 476.00 | | 10 340 855.00 | 11 792 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 374 882.00 | 11 751 439.00 | |
I4 DECREASES Grand Total | | 10 374 882.00 | 11 758 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788 106.00 | | 10 338 216.00 | 11 788 106.00 |
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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 | 2 919.00 | 2 180.00 | | 2 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 1 451.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 730.00 | | |
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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 | 44 006.00 | 44 006.00 | | 44 006.00 |
8C Staff and Related Accounts | 140 244.00 | 140 244.00 | | 140 244.00 |
8D Social Security and Other Social Organizations | 144 245.00 | 144 245.00 | | 144 245.00 |
UP Loans | 165 000.00 | 165 000.00 | | 165 000.00 |
UX Other trade receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VC Group and associates | 7 333 310.00 | 7 333 310.00 | | 7 333 310.00 |
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 | 226 827.00 | 226 827.00 | | 226 827.00 |
VI Group and Associates | 1 692 575.00 | 1 692 575.00 | | 1 692 575.00 |
VK Loans repaid during the year | 182 251.00 | | | 182 251.00 |
VM Income taxes | 248 547.00 | 248 547.00 | | 248 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 16 585.00 | 16 585.00 | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 424.00 | 7 774 424.00 | | 7 774 424.00 |
VW VAT | 92 959.00 | 92 959.00 | | 92 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 216.00 | 2 353 216.00 | | 2 353 216.00 |
