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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 | 2 728 795.00 | 21 899.00 | 2 706 896.00 | 2 728 795.00 |
BD Other fixed assets | 6 476 876.00 | | 6 476 876.00 | 6 476 876.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 9 225 756.00 | 41 899.00 | 9 183 857.00 | 9 225 756.00 |
BX Customers and related accounts | 425 394.00 | | 425 394.00 | 425 394.00 |
BZ Other receivables | 8 402 541.00 | | 8 402 541.00 | 8 402 541.00 |
CD Marketable securities | 603 467.00 | 114 827.00 | 488 640.00 | 603 467.00 |
CF Cash and cash equivalents | 731 940.00 | | 731 940.00 | 731 940.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 10 179 289.00 | 114 827.00 | 10 064 462.00 | 10 179 289.00 |
CO Grand total (0 to V) | 19 405 045.00 | 156 726.00 | 19 248 319.00 | 19 405 045.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 272.00 | 166 272.00 | | 166 272.00 |
DD Legal reserve (1) | 90 249.00 | 90 249.00 | | 90 249.00 |
DG Other reserves | 14 513 608.00 | 13 592 572.00 | | 14 513 608.00 |
DH Retained earnings | 182 733.00 | 182 733.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775 992.00 | 1 121 036.00 | | 2 775 992.00 |
DL TOTAL (I) | 18 728 854.00 | 16 152 862.00 | | 18 728 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 44 869.00 | 47 474.00 | | 44 869.00 |
DY Tax and social security liabilities | 327 047.00 | 362 856.00 | | 327 047.00 |
EA Other liabilities | 147 549.00 | 856 233.00 | | 147 549.00 |
EC TOTAL (IV) | 519 465.00 | 1 396 778.00 | | 519 465.00 |
EE Grand total (I to V) | 19 248 319.00 | 17 549 640.00 | | 19 248 319.00 |
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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 | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 068 013.00 | |
FW Other purchases and external expenses | | | 210 285.00 | |
FX Taxes, duties, and similar payments | | | 40 247.00 | |
FY Salaries and Wages | | | 393 551.00 | |
FZ Social Security Contributions | | | 195 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 841 472.00 | |
GG - OPERATING RESULT (I - II) | | | 226 540.00 | |
GK Income from other securities and fixed asset receivables | | | 1 385 636.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16 991.00 | |
GP Total financial income (V) | | | 1 402 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 827.00 | |
GR Interest and similar expenses | | | 523.00 | |
GT Net expenses on sales of marketable securities | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 142 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 505 200.00 | | | 1 505 200.00 |
HD Total exceptional income (VII) | 1 505 200.00 | | | 1 505 200.00 |
HE Exceptional expenses on management operations | 10 104.00 | 10 000.00 | | 10 104.00 |
HF Exceptional expenses on capital transactions | 523 255.00 | | | 523 255.00 |
HH Total exceptional expenses (VIII) | 533 359.00 | 10 000.00 | | 533 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 841.00 | -10 000.00 | | 971 841.00 |
HJ Employee participation in company results | 27 000.00 | | | 27 000.00 |
HK Income tax | -344 909.00 | -3 765.00 | | -344 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 839.00 | 1 947 809.00 | | 3 975 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 847.00 | 826 772.00 | | 1 199 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775 992.00 | 1 121 036.00 | | 2 775 992.00 |
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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 | 9 749 011.00 | | 20 000.00 | 9 749 011.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 523 255.00 | 6 496 961.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 523 255.00 | 9 225 756.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 795.00 | | | 2 728 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 216.00 | | 20 000.00 | 7 020 216.00 |
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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 | 19 726.00 | 2 173.00 | | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 726.00 | 2 173.00 | | 19 726.00 |
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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 | 44 869.00 | 44 869.00 | | 44 869.00 |
8C Staff and Related Accounts | 82 893.00 | 82 893.00 | | 82 893.00 |
8D Social Security and Other Social Organizations | 102 657.00 | 102 657.00 | | 102 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 549.00 | 147 549.00 | | 147 549.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 425 394.00 | 425 394.00 | | 425 394.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VC Group and associates | 7 894 500.00 | 7 894 500.00 | | 7 894 500.00 |
VK Loans repaid during the year | 130 158.00 | | | 130 158.00 |
VM Income taxes | 499 321.00 | 499 321.00 | | 499 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 297.00 | 31 297.00 | | 31 297.00 |
VS Prepaid expenses | 15 947.00 | 15 947.00 | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843 967.00 | 8 843 882.00 | 85.00 | 8 843 967.00 |
VW VAT | 110 200.00 | 110 200.00 | | 110 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 465.00 | 519 465.00 | | 519 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
