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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 | 33 586.00 | 16 636.00 | 16 950.00 | 33 586.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 131 800.00 | 112 113.00 | 19 687.00 | 131 800.00 |
BJ TOTAL (I) | 4 441 228.00 | 493 918.00 | 3 947 310.00 | 4 441 228.00 |
BX Customers and related accounts | 37 830.00 | | 37 830.00 | 37 830.00 |
BZ Other receivables | 1 975 371.00 | | 1 975 371.00 | 1 975 371.00 |
CD Marketable securities | 2 054 500.00 | 34 559.00 | 2 019 941.00 | 2 054 500.00 |
CF Cash and cash equivalents | 134 830.00 | | 134 830.00 | 134 830.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 4 211 706.00 | 34 559.00 | 4 177 147.00 | 4 211 706.00 |
CO Grand total (0 to V) | 8 652 934.00 | 528 477.00 | 8 124 457.00 | 8 652 934.00 |
CU Other investments | 4 269 292.00 | 358 619.00 | 3 910 673.00 | 4 269 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 620.00 | 4 239 620.00 | | 4 239 620.00 |
DD Legal reserve (1) | 238 013.00 | 226 657.00 | | 238 013.00 |
DG Other reserves | 2 209 290.00 | 2 253 525.00 | | 2 209 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 470.00 | 227 122.00 | | 194 470.00 |
DL TOTAL (I) | 6 881 393.00 | 6 946 923.00 | | 6 881 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 767.00 | 451 765.00 | | 925 767.00 |
DX Trade payables and related accounts | 173 256.00 | 268 277.00 | | 173 256.00 |
DY Tax and social security liabilities | 142 520.00 | 75 673.00 | | 142 520.00 |
EA Other liabilities | 1 520.00 | 2 610.00 | | 1 520.00 |
EB Prepaid income (2) | | 31.00 | | |
EC TOTAL (IV) | 1 243 064.00 | 798 356.00 | | 1 243 064.00 |
EE Grand total (I to V) | 8 124 457.00 | 7 745 279.00 | | 8 124 457.00 |
EG Accrued income and payables due within one year | 1 243 064.00 | 798 356.00 | | 1 243 064.00 |
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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 | 998 728.00 | | 998 728.00 | 998 728.00 |
FJ Net sales | 998 728.00 | | 998 728.00 | 998 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 001 507.00 | |
FW Other purchases and external expenses | | | 363 545.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 249 871.00 | |
FZ Social Security Contributions | | | 130 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 779 760.00 | |
GG - OPERATING RESULT (I - II) | | | 221 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 551.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 457.00 | |
GP Total financial income (V) | | | 221 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 559.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 41 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | 2 142.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 173 596.00 | 136 345.00 | | 173 596.00 |
HH Total exceptional expenses (VIII) | 173 596.00 | 136 345.00 | | 173 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 596.00 | -136 345.00 | | -173 596.00 |
HK Income tax | 33 736.00 | 55 382.00 | | 33 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 630.00 | 1 203 811.00 | | 1 222 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 161.00 | 976 689.00 | | 1 028 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 470.00 | 227 122.00 | | 194 470.00 |
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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 | 4 470 560.00 | | 9 534.00 | 4 470 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269 292.00 | |
I4 DECREASES Grand Total | | 38 866.00 | 4 441 228.00 | |
IO DECREASES Total including other intangible assets | | 14 601.00 | 33 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 265.00 | 138 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 942.00 | | 245.00 | 47 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 327.00 | | 9 289.00 | 153 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 292.00 | | | 4 269 292.00 |
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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 | 153 736.00 | 20 429.00 | 38 866.00 | 153 736.00 |
PE DEPRECIATION Total including other intangible assets | 29 735.00 | 1 502.00 | 14 601.00 | 29 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 001.00 | 18 927.00 | 24 265.00 | 124 001.00 |
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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 | | 34 559.00 | | |
7B Total provisions for depreciation | 360 076.00 | 34 559.00 | 1 457.00 | 360 076.00 |
7C Grand total | 360 076.00 | 34 559.00 | 1 457.00 | 360 076.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 559.00 | 1 457.00 | |
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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 | 173 256.00 | 173 256.00 | | 173 256.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 27 252.00 | 27 252.00 | | 27 252.00 |
8E Income Taxes | 80 323.00 | 80 323.00 | | 80 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 37 830.00 | 37 830.00 | | 37 830.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VC Group and associates | 1 951 555.00 | 1 951 555.00 | | 1 951 555.00 |
VI Group and Associates | 925 767.00 | 925 767.00 | | 925 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 911.00 | 12 911.00 | | 12 911.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 376.00 | 2 022 376.00 | | 2 022 376.00 |
VW VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 064.00 | 1 243 064.00 | | 1 243 064.00 |
