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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 | 180 853.00 | 12 645.00 | 168 208.00 | 180 853.00 |
BH Other financial assets | 47 668.00 | | 47 668.00 | 47 668.00 |
BJ TOTAL (I) | 3 304 030.00 | 12 645.00 | 3 291 385.00 | 3 304 030.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 80 538.00 | | 80 538.00 | 80 538.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 582 033.00 | | 582 033.00 | 582 033.00 |
CH Prepaid expenses | 21 027.00 | | 21 027.00 | 21 027.00 |
CJ TOTAL (II) | 811 698.00 | | 811 698.00 | 811 698.00 |
CO Grand total (0 to V) | 4 115 728.00 | 12 645.00 | 4 103 083.00 | 4 115 728.00 |
CU Other investments | 3 075 509.00 | | 3 075 509.00 | 3 075 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 058 648.00 | 705 714.00 | | 1 058 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 878.00 | 412 934.00 | | 632 878.00 |
DK Regulated provisions | 88 657.00 | 66 086.00 | | 88 657.00 |
DL TOTAL (I) | 2 000 183.00 | 1 404 734.00 | | 2 000 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 457.00 | 1 809 179.00 | | 1 547 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 099.00 | 405 974.00 | | 542 099.00 |
DX Trade payables and related accounts | 6 189.00 | 4 752.00 | | 6 189.00 |
DY Tax and social security liabilities | 7 155.00 | 18 367.00 | | 7 155.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 2 102 900.00 | 2 382 271.00 | | 2 102 900.00 |
EE Grand total (I to V) | 4 103 083.00 | 3 787 005.00 | | 4 103 083.00 |
EG Accrued income and payables due within one year | 933 764.00 | 931 855.00 | | 933 764.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 202 764.00 | |
FW Other purchases and external expenses | | | 80 960.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 104 691.00 | |
FZ Social Security Contributions | | | 28 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 232 813.00 | |
GG - OPERATING RESULT (I - II) | | | -30 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 874.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 704 479.00 | |
GR Interest and similar expenses | | | 24 849.00 | |
GU Total financial expenses (VI) | | | 24 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 6 163.00 | | | 6 163.00 |
HD Total exceptional income (VII) | 6 163.00 | | | 6 163.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 22 571.00 | 22 571.00 | | 22 571.00 |
HH Total exceptional expenses (VIII) | 22 866.00 | 22 571.00 | | 22 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 703.00 | -22 571.00 | | -16 703.00 |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 406.00 | 723 091.00 | | 913 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 528.00 | 310 157.00 | | 280 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 878.00 | 412 934.00 | | 632 878.00 |
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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 | 3 134 064.00 | | 170 761.00 | 3 134 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 3 123 177.00 | |
I4 DECREASES Grand Total | | 795.00 | 3 304 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 180 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 017.00 | | 168 336.00 | 13 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 047.00 | | 2 425.00 | 3 121 047.00 |
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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 | 5 621.00 | 7 524.00 | 500.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 7 524.00 | 500.00 | 5 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 086.00 | 22 571.00 | | 66 086.00 |
7C Grand total | 66 086.00 | 22 571.00 | | 66 086.00 |
UJ - Exceptional | | 22 571.00 | | |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 47 668.00 | 47 668.00 | | 47 668.00 |
VB VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 1 543 317.00 | 374 181.00 | 1 169 136.00 | 1 543 317.00 |
VI Group and Associates | 542 099.00 | 542 099.00 | | 542 099.00 |
VJ Loans taken out during the year | 92 900.00 | | | 92 900.00 |
VK Loans repaid during the year | 351 264.00 | | | 351 264.00 |
VM Income taxes | 53 987.00 | 53 987.00 | | 53 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 21 027.00 | 21 027.00 | | 21 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 233.00 | 149 233.00 | | 149 233.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 899.00 | 933 763.00 | 1 169 136.00 | 2 102 899.00 |
