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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AT Other tangible assets | 16 756.00 | 16 756.00 | | 16 756.00 |
BJ TOTAL (I) | 16 123 796.00 | 27 732.00 | 16 096 064.00 | 16 123 796.00 |
BX Customers and related accounts | 149 168.00 | | 149 168.00 | 149 168.00 |
BZ Other receivables | 16 213 623.00 | | 16 213 623.00 | 16 213 623.00 |
CF Cash and cash equivalents | 273 414.00 | | 273 414.00 | 273 414.00 |
CJ TOTAL (II) | 16 636 205.00 | | 16 636 205.00 | 16 636 205.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 760 000.00 | 27 732.00 | 32 732 269.00 | 32 760 000.00 |
CU Other investments | 16 096 064.00 | | 16 096 064.00 | 16 096 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 952.00 | 813 952.00 | | 813 952.00 |
DD Legal reserve (1) | 81 395.00 | 81 395.00 | | 81 395.00 |
DE Statutory or contractual reserves | 29 259 642.00 | 28 622 165.00 | | 29 259 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 968.00 | 637 477.00 | | 1 614 968.00 |
DL TOTAL (I) | 31 769 957.00 | 30 154 989.00 | | 31 769 957.00 |
DP Provisions for Risks | | 960 895.00 | | |
DR TOTAL (IV) | | 960 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 753.00 | 404 198.00 | | 29 753.00 |
DX Trade payables and related accounts | 229 406.00 | 188 239.00 | | 229 406.00 |
DY Tax and social security liabilities | 703 153.00 | 269 601.00 | | 703 153.00 |
EA Other liabilities | | 34 031.00 | | |
EC TOTAL (IV) | 962 312.00 | 896 069.00 | | 962 312.00 |
EE Grand total (I to V) | 32 732 269.00 | 32 011 953.00 | | 32 732 269.00 |
EG Accrued income and payables due within one year | 962 312.00 | 896 069.00 | | 962 312.00 |
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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 | 1 648 317.00 | | 1 648 317.00 | 1 648 317.00 |
FJ Net sales | 1 648 317.00 | | 1 648 317.00 | 1 648 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 652 042.00 | |
FW Other purchases and external expenses | | | 1 098 666.00 | |
FX Taxes, duties, and similar payments | | | 32 464.00 | |
FY Salaries and Wages | | | 773 539.00 | |
FZ Social Security Contributions | | | 405 765.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 311 179.00 | |
GG - OPERATING RESULT (I - II) | | | -659 137.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 997 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108 798.00 | |
GP Total financial income (V) | | | 2 505 963.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 23 519.00 | | 1.00 |
HE Exceptional expenses on management operations | | 353.00 | | |
HF Exceptional expenses on capital transactions | 147 904.00 | | | 147 904.00 |
HH Total exceptional expenses (VIII) | 147 904.00 | 353.00 | | 147 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 903.00 | 23 166.00 | | -147 903.00 |
HJ Employee participation in company results | 12 134.00 | 16 350.00 | | 12 134.00 |
HK Income tax | 69 961.00 | -55 429.00 | | 69 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 006.00 | 2 756 914.00 | | 4 158 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 038.00 | 2 119 437.00 | | 2 543 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 968.00 | 637 477.00 | | 1 614 968.00 |
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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 | 3 871 700.00 | | 12 400 000.00 | 3 871 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 904.00 | 16 096 064.00 | |
I4 DECREASES Grand Total | | 147 904.00 | 16 123 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843 968.00 | | 12 400 000.00 | 3 843 968.00 |
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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 | 27 732.00 | | | 27 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 960 895.00 | | 960 895.00 | 960 895.00 |
7B Total provisions for depreciation | 147 904.00 | | 147 904.00 | 147 904.00 |
7C Grand total | 1 108 798.00 | | 1 108 799.00 | 1 108 798.00 |
UG - Financial | | | 1 108 798.00 | |
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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 | 229 406.00 | 229 406.00 | | 229 406.00 |
8C Staff and Related Accounts | 102 243.00 | 102 243.00 | | 102 243.00 |
8D Social Security and Other Social Organizations | 166 381.00 | 166 381.00 | | 166 381.00 |
8E Income Taxes | 374 390.00 | 374 390.00 | | 374 390.00 |
UX Other trade receivables | 149 168.00 | 149 168.00 | | 149 168.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 16 211 614.00 | | 16 211 614.00 | 16 211 614.00 |
VI Group and Associates | 29 753.00 | 29 753.00 | | 29 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 180.00 | 43 180.00 | | 43 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 362 790.00 | 151 176.00 | 16 211 614.00 | 16 362 790.00 |
VW VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 312.00 | 962 312.00 | | 962 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
