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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 | 1 407.00 | 964.00 | 443.00 | 1 407.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 970 454.00 | 964.00 | 9 969 490.00 | 9 970 454.00 |
BX Customers and related accounts | 64 107.00 | | 64 107.00 | 64 107.00 |
BZ Other receivables | 6 097 972.00 | 442 414.00 | 5 655 557.00 | 6 097 972.00 |
CD Marketable securities | 250 250.00 | | 250 250.00 | 250 250.00 |
CF Cash and cash equivalents | 44 674.00 | | 44 674.00 | 44 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 457 004.00 | 442 414.00 | 6 014 590.00 | 6 457 004.00 |
CO Grand total (0 to V) | 16 427 459.00 | 443 379.00 | 15 984 080.00 | 16 427 459.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 6 093 321.00 | | | 6 093 321.00 |
CU Other investments | 9 949 047.00 | | 9 949 047.00 | 9 949 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 408 000.00 | 9 408 000.00 | | 9 408 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 940 800.00 | 940 800.00 | | 940 800.00 |
DG Other reserves | 2 946 858.00 | 2 276 581.00 | | 2 946 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 189.00 | 670 277.00 | | 518 189.00 |
DL TOTAL (I) | 13 957 847.00 | 13 439 658.00 | | 13 957 847.00 |
DU Loans and Debts from Credit Institutions (3) | 906 801.00 | 1 043 028.00 | | 906 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 662.00 | 990 474.00 | | 1 072 662.00 |
DX Trade payables and related accounts | 11 301.00 | 17 619.00 | | 11 301.00 |
DY Tax and social security liabilities | 33 984.00 | 34 213.00 | | 33 984.00 |
EA Other liabilities | 1 482.00 | 24 848.00 | | 1 482.00 |
EC TOTAL (IV) | 2 026 232.00 | 2 110 184.00 | | 2 026 232.00 |
EE Grand total (I to V) | 15 984 080.00 | 15 549 843.00 | | 15 984 080.00 |
EG Accrued income and payables due within one year | 309 255.00 | 2 110 184.00 | | 309 255.00 |
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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 | 683 437.00 | | 683 437.00 | 683 437.00 |
FJ Net sales | 683 437.00 | | 683 437.00 | 683 437.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 684 691.00 | |
FW Other purchases and external expenses | | | 132 974.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 344 859.00 | |
FZ Social Security Contributions | | | 20 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 500 542.00 | |
GG - OPERATING RESULT (I - II) | | | 184 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 810.00 | |
GO Net income from sales of marketable securities | | | 1 543.00 | |
GP Total financial income (V) | | | 439 354.00 | |
GR Interest and similar expenses | | | 38 645.00 | |
GU Total financial expenses (VI) | | | 38 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 668.00 | 69 801.00 | | 66 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 045.00 | 1 231 054.00 | | 1 124 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 856.00 | 560 776.00 | | 605 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 189.00 | 670 277.00 | | 518 189.00 |
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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 | 9 970 454.00 | | | 9 970 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 969 047.00 | |
I4 DECREASES Grand Total | | | 9 970 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969 047.00 | | | 9 969 047.00 |
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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 | 495.00 | 469.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 469.00 | | 495.00 |
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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 64 107.00 | 64 107.00 | | 64 107.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 6 093 321.00 | | 6 093 321.00 | 6 093 321.00 |
VH Loans with a maturity of more than one year at origin | 906 801.00 | 262 486.00 | 644 314.00 | 906 801.00 |
VI Group and Associates | 1 072 662.00 | | | 1 072 662.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 185 953.00 | | | 185 953.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 080.00 | 88 758.00 | 6 093 321.00 | 6 182 080.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 232.00 | 309 255.00 | 644 314.00 | 2 026 232.00 |
