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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 224.00 | | 23 224.00 | 23 224.00 |
BJ TOTAL (I) | 14 532 630.00 | 4 219 649.00 | 10 312 981.00 | 14 532 630.00 |
BX Customers and related accounts | 979 237.00 | | 979 237.00 | 979 237.00 |
BZ Other receivables | 11 622 231.00 | | 11 622 231.00 | 11 622 231.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 638 279.00 | | 2 638 279.00 | 2 638 279.00 |
CH Prepaid expenses | 27 260.00 | | 27 260.00 | 27 260.00 |
CJ TOTAL (II) | 16 267 007.00 | | 16 267 007.00 | 16 267 007.00 |
CO Grand total (0 to V) | 30 799 637.00 | 4 219 649.00 | 26 579 988.00 | 30 799 637.00 |
CU Other investments | 14 509 406.00 | 4 219 649.00 | 10 289 757.00 | 14 509 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 626 307.00 | 516 933.00 | | 626 307.00 |
DH Retained earnings | 11 899 825.00 | 9 821 720.00 | | 11 899 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 314.00 | 2 187 478.00 | | 1 362 314.00 |
DL TOTAL (I) | 25 888 445.00 | 24 526 131.00 | | 25 888 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 304.00 | 151 140.00 | | 150 304.00 |
DX Trade payables and related accounts | 322 327.00 | 309 878.00 | | 322 327.00 |
DY Tax and social security liabilities | 218 912.00 | 1 607 384.00 | | 218 912.00 |
EA Other liabilities | | 1 028.00 | | |
EC TOTAL (IV) | 691 543.00 | 2 069 431.00 | | 691 543.00 |
EE Grand total (I to V) | 26 579 988.00 | 26 595 562.00 | | 26 579 988.00 |
EI Including equity loans | 150 304.00 | | | 150 304.00 |
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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 | 853 400.00 | | 853 400.00 | 853 400.00 |
FJ Net sales | 853 400.00 | | 853 400.00 | 853 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 865 766.00 | |
FW Other purchases and external expenses | | | 440 504.00 | |
FX Taxes, duties, and similar payments | | | 29 651.00 | |
FY Salaries and Wages | | | 175 231.00 | |
FZ Social Security Contributions | | | 67 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 713 181.00 | |
GG - OPERATING RESULT (I - II) | | | 152 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 109.00 | |
GL Other interest and similar income | | | 64 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 570.00 | |
GP Total financial income (V) | | | 1 694 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 304.00 | |
GU Total financial expenses (VI) | | | 150 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534 743.00 | 1 453 504.00 | | 534 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 542.00 | 4 782 121.00 | | 2 760 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 228.00 | 2 594 643.00 | | 1 398 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 314.00 | 2 187 478.00 | | 1 362 314.00 |
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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 | 14 057 551.00 | | 534 720.00 | 14 057 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 641.00 | 14 532 630.00 | |
I4 DECREASES Grand Total | | 59 641.00 | 14 532 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 057 551.00 | | 534 720.00 | 14 057 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600 219.00 | | 380 570.00 | 4 600 219.00 |
7C Grand total | 4 600 219.00 | | 380 570.00 | 4 600 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 380 570.00 | |
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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 | 322 327.00 | 322 327.00 | | 322 327.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 23 224.00 | 23 224.00 | | 23 224.00 |
UX Other trade receivables | 979 237.00 | 979 237.00 | | 979 237.00 |
VB VAT | 66 267.00 | 66 267.00 | | 66 267.00 |
VC Group and associates | 10 989 082.00 | 10 989 082.00 | | 10 989 082.00 |
VI Group and Associates | 150 304.00 | 150 304.00 | | 150 304.00 |
VM Income taxes | 563 331.00 | 563 331.00 | | 563 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 892.00 | 23 892.00 | | 23 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 27 260.00 | 27 260.00 | | 27 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651 951.00 | 12 651 951.00 | | 12 651 951.00 |
VW VAT | 161 840.00 | 161 840.00 | | 161 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 543.00 | 691 543.00 | | 691 543.00 |
