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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468 582.00 | 317 334.00 | 151 248.00 | 468 582.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 5 896.00 | 364.00 | 6 260.00 |
AT Other tangible assets | 145 415.00 | 112 926.00 | 32 489.00 | 145 415.00 |
BH Other financial assets | 38 141.00 | | 38 141.00 | 38 141.00 |
BJ TOTAL (I) | 6 801 582.00 | 436 157.00 | 6 365 425.00 | 6 801 582.00 |
BX Customers and related accounts | 34 914.00 | | 34 914.00 | 34 914.00 |
BZ Other receivables | 3 531 192.00 | | 3 531 192.00 | 3 531 192.00 |
CF Cash and cash equivalents | 1 369 215.00 | | 1 369 215.00 | 1 369 215.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 4 937 725.00 | | 4 937 725.00 | 4 937 725.00 |
CO Grand total (0 to V) | 11 739 307.00 | 436 157.00 | 11 303 150.00 | 11 739 307.00 |
CU Other investments | 6 143 184.00 | | 6 143 184.00 | 6 143 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DB Share, merger, contribution premiums, etc. | 266 536.00 | 266 536.00 | | 266 536.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DG Other reserves | 7 945 499.00 | 7 673 160.00 | | 7 945 499.00 |
DH Retained earnings | 1 234 953.00 | 1 234 953.00 | | 1 234 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 386.00 | 372 689.00 | | 1 370 386.00 |
DL TOTAL (I) | 11 013 614.00 | 9 743 578.00 | | 11 013 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 862.00 | 136 903.00 | | 53 862.00 |
DX Trade payables and related accounts | 43 929.00 | 44 857.00 | | 43 929.00 |
DY Tax and social security liabilities | 191 041.00 | 57 950.00 | | 191 041.00 |
EB Prepaid income (2) | 704.00 | | | 704.00 |
EC TOTAL (IV) | 289 536.00 | 239 710.00 | | 289 536.00 |
EE Grand total (I to V) | 11 303 150.00 | 9 983 288.00 | | 11 303 150.00 |
EG Accrued income and payables due within one year | 289 536.00 | 239 710.00 | | 289 536.00 |
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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 | 463 829.00 | | 463 829.00 | 463 829.00 |
FJ Net sales | 463 829.00 | | 463 829.00 | 463 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 368.00 | |
FW Other purchases and external expenses | | | 231 169.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 111 996.00 | |
FZ Social Security Contributions | | | 84 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 600.00 | |
GP Total financial income (V) | | | 1 601 600.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | 12 278.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 12 278.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 18 875.00 | 3 015.00 | | 18 875.00 |
HG Exceptional depreciation and provisions | 46 858.00 | 46 858.00 | | 46 858.00 |
HH Total exceptional expenses (VIII) | 65 768.00 | 49 873.00 | | 65 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 935.00 | -37 595.00 | | -49 935.00 |
HK Income tax | 194 604.00 | 64 177.00 | | 194 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 802.00 | 1 075 009.00 | | 2 090 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 417.00 | 702 320.00 | | 720 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 386.00 | 372 689.00 | | 1 370 386.00 |
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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 | 6 819 782.00 | | 27 407.00 | 6 819 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181 325.00 | |
I4 DECREASES Grand Total | | 45 608.00 | 6 801 582.00 | |
IO DECREASES Total including other intangible assets | | | 468 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 608.00 | 151 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 582.00 | | | 468 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 875.00 | | 27 407.00 | 169 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 325.00 | | | 6 181 325.00 |
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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 | 395 482.00 | 67 407.00 | 26 733.00 | 395 482.00 |
PE DEPRECIATION Total including other intangible assets | 270 476.00 | 46 858.00 | | 270 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 006.00 | 20 549.00 | 26 733.00 | 125 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
8B Suppliers and Related Accounts | 43 929.00 | 43 929.00 | | 43 929.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 39 971.00 | 39 971.00 | | 39 971.00 |
8E Income Taxes | 128 426.00 | 128 426.00 | | 128 426.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 38 141.00 | | 38 141.00 | 38 141.00 |
UX Other trade receivables | 34 914.00 | 34 914.00 | | 34 914.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VC Group and associates | 3 412 575.00 | 3 412 575.00 | | 3 412 575.00 |
VI Group and Associates | 21 188.00 | 21 188.00 | | 21 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 341.00 | 108 341.00 | | 108 341.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 651.00 | 3 568 510.00 | 38 141.00 | 3 606 651.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 536.00 | 289 536.00 | | 289 536.00 |
