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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 2 357.00 | 1 789.00 | 567.00 | 2 357.00 |
BB Receivables related to investments | 128 246.00 | | 128 246.00 | 128 246.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 3 178 162.00 | 1 903.00 | 3 176 258.00 | 3 178 162.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 456.00 | | 7 456.00 | 7 456.00 |
BZ Other receivables | 40 397.00 | | 40 397.00 | 40 397.00 |
CF Cash and cash equivalents | 115 977.00 | | 115 977.00 | 115 977.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 166 908.00 | | 166 908.00 | 166 908.00 |
CO Grand total (0 to V) | 3 345 071.00 | 1 903.00 | 3 343 167.00 | 3 345 071.00 |
CP Shares due in less than one year | 133 246.00 | | | 133 246.00 |
CU Other investments | 3 039 623.00 | | 3 039 623.00 | 3 039 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 919 103.00 | 689 217.00 | | 919 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 560.00 | 229 885.00 | | 411 560.00 |
DL TOTAL (I) | 2 694 664.00 | 2 283 103.00 | | 2 694 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 352.00 | 306.00 | | 17 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 987.00 | 750 436.00 | | 282 987.00 |
DX Trade payables and related accounts | 13 155.00 | 205 591.00 | | 13 155.00 |
DY Tax and social security liabilities | 144 072.00 | 76 398.00 | | 144 072.00 |
EA Other liabilities | 190 936.00 | | | 190 936.00 |
EC TOTAL (IV) | 648 503.00 | 1 032 732.00 | | 648 503.00 |
EE Grand total (I to V) | 3 343 167.00 | 3 315 836.00 | | 3 343 167.00 |
EG Accrued income and payables due within one year | 648 503.00 | 1 032 732.00 | | 648 503.00 |
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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 | 497 553.00 | | 497 553.00 | 497 553.00 |
FJ Net sales | 497 553.00 | | 497 553.00 | 497 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 509 091.00 | |
FW Other purchases and external expenses | | | 168 574.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 233 616.00 | |
FZ Social Security Contributions | | | 56 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 766.00 | |
GP Total financial income (V) | | | 322 766.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 300.00 | | | 150 300.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 150 300.00 | 166.00 | | 150 300.00 |
HE Exceptional expenses on management operations | 116.00 | 70.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 473.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 183.00 | -307.00 | | 150 183.00 |
HK Income tax | 97 752.00 | 21 205.00 | | 97 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 158.00 | 849 747.00 | | 982 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 597.00 | 619 861.00 | | 570 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 560.00 | 229 885.00 | | 411 560.00 |
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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 | 3 129 683.00 | | 610 000.00 | 3 129 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 078.00 | 3 175 691.00 | |
I4 DECREASES Grand Total | | 561 520.00 | 3 178 162.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 442.00 | 2 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 799.00 | | | 28 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 770.00 | | 610 000.00 | 3 100 770.00 |
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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 | 27 356.00 | 990.00 | 26 442.00 | 27 356.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 22.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 264.00 | 968.00 | 26 442.00 | 27 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 128 246.00 | 128 246.00 | | 128 246.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 7 456.00 | 7 456.00 | | 7 456.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 000.00 | 183 178.00 | 2 822.00 | 186 000.00 |
