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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 | | | | |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 32 850 593.00 | 177 678.00 | 32 672 914.00 | 32 850 593.00 |
BX Customers and related accounts | 218 673.00 | | 218 673.00 | 218 673.00 |
BZ Other receivables | 263 967.00 | | 263 967.00 | 263 967.00 |
CD Marketable securities | 592 873.00 | | 592 873.00 | 592 873.00 |
CF Cash and cash equivalents | 301 710.00 | | 301 710.00 | 301 710.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 1 382 243.00 | | 1 382 243.00 | 1 382 243.00 |
CO Grand total (0 to V) | 34 232 836.00 | 177 678.00 | 34 055 157.00 | 34 232 836.00 |
CU Other investments | 32 844 485.00 | 177 678.00 | 32 666 806.00 | 32 844 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 834 738.00 | 29 713 754.00 | | 29 834 738.00 |
DB Share, merger, contribution premiums, etc. | 99 236.00 | 99 236.00 | | 99 236.00 |
DD Legal reserve (1) | 158 207.00 | 142 160.00 | | 158 207.00 |
DG Other reserves | 739 887.00 | 860 871.00 | | 739 887.00 |
DH Retained earnings | 2 805 880.00 | 2 500 982.00 | | 2 805 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 678.00 | 320 944.00 | | 40 678.00 |
DL TOTAL (I) | 33 678 626.00 | 33 637 948.00 | | 33 678 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 963.00 | 23 159.00 | | 8 963.00 |
DY Tax and social security liabilities | 359 517.00 | 258 143.00 | | 359 517.00 |
EA Other liabilities | 8 052.00 | 148 599.00 | | 8 052.00 |
EC TOTAL (IV) | 376 532.00 | 429 900.00 | | 376 532.00 |
EE Grand total (I to V) | 34 055 157.00 | 34 067 848.00 | | 34 055 157.00 |
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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 | 1 526 273.00 | | 1 526 273.00 | 1 526 273.00 |
FJ Net sales | 1 526 273.00 | | 1 526 273.00 | 1 526 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 422.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 567 307.00 | |
FW Other purchases and external expenses | | | 285 863.00 | |
FX Taxes, duties, and similar payments | | | 19 347.00 | |
FY Salaries and Wages | | | 750 695.00 | |
FZ Social Security Contributions | | | 307 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 363 019.00 | |
GG - OPERATING RESULT (I - II) | | | 204 288.00 | |
GL Other interest and similar income | | | 6 152.00 | |
GP Total financial income (V) | | | 6 152.00 | |
GR Interest and similar expenses | | | 152 082.00 | |
GU Total financial expenses (VI) | | | 152 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 365.00 | | | 30 365.00 |
HD Total exceptional income (VII) | 30 365.00 | | | 30 365.00 |
HE Exceptional expenses on management operations | 998.00 | 980.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | 30 000.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 10 198.00 | 30 980.00 | | 10 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 168.00 | -30 980.00 | | 20 168.00 |
HK Income tax | 37 847.00 | 148 139.00 | | 37 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 824.00 | 2 116 909.00 | | 1 603 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 146.00 | 1 795 965.00 | | 1 563 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 678.00 | 320 944.00 | | 40 678.00 |
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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 | 33 268 504.00 | | 3 830.00 | 33 268 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 741.00 | 32 850 593.00 | |
I4 DECREASES Grand Total | | 421 741.00 | 32 850 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 268 504.00 | | 3 830.00 | 33 268 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 678.00 | | | 177 678.00 |
7C Grand total | 177 678.00 | | | 177 678.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
8C Staff and Related Accounts | 73 480.00 | 73 480.00 | | 73 480.00 |
8D Social Security and Other Social Organizations | 205 002.00 | 205 002.00 | | 205 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
UX Other trade receivables | 218 673.00 | 218 673.00 | | 218 673.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 239 479.00 | 202 562.00 | 36 917.00 | 239 479.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
VP Miscellaneous | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 566.00 | 16 566.00 | | 16 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 769.00 | 450 744.00 | 43 025.00 | 493 769.00 |
VW VAT | 64 469.00 | 64 469.00 | | 64 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 532.00 | 376 532.00 | | 376 532.00 |
