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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AP Buildings | 120 000.00 | 47 047.00 | 72 953.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 459 061.00 | 15 469.00 | 443 592.00 | 459 061.00 |
AT Other tangible assets | 135 520.00 | 111 725.00 | 23 795.00 | 135 520.00 |
BD Other fixed assets | 99 989.00 | | 99 989.00 | 99 989.00 |
BH Other financial assets | 17 933.00 | | 17 933.00 | 17 933.00 |
BJ TOTAL (I) | 11 981 476.00 | 192 222.00 | 11 789 254.00 | 11 981 476.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 1 438 291.00 | | 1 438 291.00 | 1 438 291.00 |
BZ Other receivables | 7 575 460.00 | 434 436.00 | 7 141 024.00 | 7 575 460.00 |
CD Marketable securities | 248 462.00 | 6 702.00 | 241 760.00 | 248 462.00 |
CF Cash and cash equivalents | 542 973.00 | | 542 973.00 | 542 973.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 9 826 179.00 | 441 138.00 | 9 385 042.00 | 9 826 179.00 |
CO Grand total (0 to V) | 21 807 656.00 | 633 359.00 | 21 174 296.00 | 21 807 656.00 |
CU Other investments | 11 147 193.00 | 16 200.00 | 11 130 993.00 | 11 147 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 168 032.00 | | | 168 032.00 |
DG Other reserves | 2 005 543.00 | | | 2 005 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 241.00 | | | 2 304 241.00 |
DL TOTAL (I) | 19 477 816.00 | | | 19 477 816.00 |
DP Provisions for Risks | 101 650.00 | | | 101 650.00 |
DR TOTAL (IV) | 101 650.00 | | | 101 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 953.00 | | | 408 953.00 |
DX Trade payables and related accounts | 573 144.00 | | | 573 144.00 |
DY Tax and social security liabilities | 612 554.00 | | | 612 554.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 594 831.00 | | | 1 594 831.00 |
EE Grand total (I to V) | 21 174 296.00 | | | 21 174 296.00 |
EG Accrued income and payables due within one year | 1 540 319.00 | | | 1 540 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 198.00 | | 8 198.00 | 8 198.00 |
FG Production sold - services | 2 348 943.00 | | 2 348 943.00 | 2 348 943.00 |
FJ Net sales | 2 357 141.00 | | 2 357 141.00 | 2 357 141.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 357 145.00 | |
FS Purchases of goods (including customs duties) | | | 26 199.00 | |
FT Inventory change (goods) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 443 110.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 155 860.00 | |
FZ Social Security Contributions | | | 47 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 993.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 906 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 744.00 | |
GP Total financial income (V) | | | 995 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 702.00 | |
GR Interest and similar expenses | | | 53 477.00 | |
GT Net expenses on sales of marketable securities | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 63 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 499.00 | | | -2 499.00 |
HH Total exceptional expenses (VIII) | -2 499.00 | | | -2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HK Income tax | 80 255.00 | | | 80 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 880.00 | | | 3 352 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 639.00 | | | 1 048 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 241.00 | | | 2 304 241.00 |
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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 | 11 981 386.00 | | 6 860.00 | 11 981 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 770.00 | 11 265 114.00 | |
I4 DECREASES Grand Total | | 6 770.00 | 11 981 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 580.00 | | | 714 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265 024.00 | | 6 860.00 | 11 265 024.00 |
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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 | 146 452.00 | 29 569.00 | | 146 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 670.00 | 29 569.00 | | 144 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 657.00 | 36 993.00 | | 64 657.00 |
6X Other provisions for depreciation | 306 930.00 | 176 951.00 | 42 744.00 | 306 930.00 |
7B Total provisions for depreciation | 323 130.00 | 176 951.00 | 42 744.00 | 323 130.00 |
7C Grand total | 387 787.00 | 213 944.00 | 42 744.00 | 387 787.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 52 243.00 | | 52 243.00 | 52 243.00 |
8B Suppliers and Related Accounts | 573 144.00 | 573 144.00 | | 573 144.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 60 959.00 | 60 959.00 | | 60 959.00 |
8E Income Taxes | 76 826.00 | 76 826.00 | | 76 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
UX Other trade receivables | 1 438 291.00 | 1 438 291.00 | | 1 438 291.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 97 465.00 | 97 465.00 | | 97 465.00 |
VC Group and associates | 6 784 914.00 | 6 784 914.00 | | 6 784 914.00 |
VI Group and Associates | 356 710.00 | 356 710.00 | | 356 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 830.00 | 125 830.00 | | 125 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 351.00 | 681 351.00 | | 681 351.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032 908.00 | 9 014 975.00 | 17 932.00 | 9 032 908.00 |
VW VAT | 340 692.00 | 340 692.00 | | 340 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 562.00 | 1 540 319.00 | 52 243.00 | 1 592 562.00 |
