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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 733 091.00 | 83 722.00 | 649 370.00 | 733 091.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 15 278 867.00 | 83 722.00 | 15 195 145.00 | 15 278 867.00 |
BX Customers and related accounts | 341 578.00 | | 341 578.00 | 341 578.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CD Marketable securities | 1 499 556.00 | | 1 499 556.00 | 1 499 556.00 |
CF Cash and cash equivalents | 44 198.00 | | 44 198.00 | 44 198.00 |
CJ TOTAL (II) | 1 896 350.00 | | 1 896 350.00 | 1 896 350.00 |
CO Grand total (0 to V) | 17 175 216.00 | 83 722.00 | 17 091 495.00 | 17 175 216.00 |
CP Shares due in less than one year | 1 895.00 | | | 1 895.00 |
CU Other investments | 14 543 880.00 | | 14 543 880.00 | 14 543 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 171 600.00 | 7 171 600.00 | | 7 171 600.00 |
DB Share, merger, contribution premiums, etc. | 19 261.00 | 19 261.00 | | 19 261.00 |
DD Legal reserve (1) | 717 160.00 | 717 160.00 | | 717 160.00 |
DH Retained earnings | 3 003 181.00 | 518 506.00 | | 3 003 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 377.00 | 2 484 675.00 | | 898 377.00 |
DL TOTAL (I) | 11 809 578.00 | 10 911 201.00 | | 11 809 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 702.00 | 3 008 377.00 | | 2 508 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 350.00 | 5 365 793.00 | | 2 695 350.00 |
DX Trade payables and related accounts | 20 336.00 | 7 806.00 | | 20 336.00 |
DY Tax and social security liabilities | 57 528.00 | 188 777.00 | | 57 528.00 |
EC TOTAL (IV) | 5 281 916.00 | 8 570 754.00 | | 5 281 916.00 |
EE Grand total (I to V) | 17 091 495.00 | 19 481 955.00 | | 17 091 495.00 |
EG Accrued income and payables due within one year | 3 281 916.00 | 6 770 754.00 | | 3 281 916.00 |
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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 | 688 999.00 | | 688 999.00 | 688 999.00 |
FJ Net sales | 688 999.00 | | 688 999.00 | 688 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 841.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 705 909.00 | |
FW Other purchases and external expenses | | | 85 784.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 11 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 347.00 | |
GG - OPERATING RESULT (I - II) | | | 577 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 964.00 | |
GL Other interest and similar income | | | 142 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 100.00 | |
GO Net income from sales of marketable securities | | | 998.00 | |
GP Total financial income (V) | | | 609 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 422.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 74 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 429 549.00 | | |
HD Total exceptional income (VII) | | 2 429 549.00 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HF Exceptional expenses on capital transactions | | 984 437.00 | | |
HH Total exceptional expenses (VIII) | | 985 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 444 495.00 | | |
HK Income tax | 214 615.00 | 231 475.00 | | 214 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 856.00 | 4 064 636.00 | | 1 315 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 479.00 | 1 579 962.00 | | 417 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 377.00 | 2 484 675.00 | | 898 377.00 |
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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 | 15 229 664.00 | | 284 495.00 | 15 229 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 292.00 | 15 278 867.00 | |
I4 DECREASES Grand Total | | 235 292.00 | 15 278 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229 664.00 | | 284 495.00 | 15 229 664.00 |
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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 | 106 100.00 | | 106 100.00 | 106 100.00 |
7B Total provisions for depreciation | 189 821.00 | | 106 100.00 | 189 821.00 |
7C Grand total | 189 821.00 | | 106 100.00 | 189 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 106 100.00 | |
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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 | 20 336.00 | 20 336.00 | | 20 336.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 341 578.00 | 341 578.00 | | 341 578.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 2 508 702.00 | 508 702.00 | 2 000 000.00 | 2 508 702.00 |
VI Group and Associates | 2 695 350.00 | 2 695 350.00 | | 2 695 350.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 490.00 | 354 490.00 | | 354 490.00 |
VW VAT | 56 960.00 | 56 960.00 | | 56 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 916.00 | 3 281 916.00 | 2 000 000.00 | 5 281 916.00 |
