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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 | 118 813.00 | 61 387.00 | 57 426.00 | 118 813.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 193 683.00 | 61 387.00 | 1 132 296.00 | 1 193 683.00 |
BX Customers and related accounts | 239 445.00 | | 239 445.00 | 239 445.00 |
BZ Other receivables | 2 381 014.00 | | 2 381 014.00 | 2 381 014.00 |
CD Marketable securities | 1 800 908.00 | 2 490.00 | 1 798 418.00 | 1 800 908.00 |
CF Cash and cash equivalents | 422 773.00 | | 422 773.00 | 422 773.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 4 844 950.00 | 2 490.00 | 4 842 460.00 | 4 844 950.00 |
CO Grand total (0 to V) | 6 038 633.00 | 63 877.00 | 5 974 756.00 | 6 038 633.00 |
CU Other investments | 1 074 620.00 | | 1 074 620.00 | 1 074 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 393 624.00 | 50 000.00 | | 393 624.00 |
DG Other reserves | 1 229 934.00 | 1 229 934.00 | | 1 229 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 386.00 | 557 624.00 | | 409 386.00 |
DJ Investment subsidies | 2 900.00 | 4 100.00 | | 2 900.00 |
DL TOTAL (I) | 4 035 844.00 | 3 841 658.00 | | 4 035 844.00 |
DU Loans and Debts from Credit Institutions (3) | 138 008.00 | 208 291.00 | | 138 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 162.00 | 1 689 843.00 | | 1 705 162.00 |
DX Trade payables and related accounts | 11 058.00 | 9 534.00 | | 11 058.00 |
DY Tax and social security liabilities | 84 684.00 | 51 724.00 | | 84 684.00 |
EC TOTAL (IV) | 1 938 912.00 | 1 959 391.00 | | 1 938 912.00 |
EE Grand total (I to V) | 5 974 756.00 | 5 801 049.00 | | 5 974 756.00 |
EG Accrued income and payables due within one year | 1 871 806.00 | 1 821 411.00 | | 1 871 806.00 |
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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 | 742 042.00 | | 742 042.00 | 742 042.00 |
FJ Net sales | 742 042.00 | | 742 042.00 | 742 042.00 |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 743 994.00 | |
FW Other purchases and external expenses | | | 18 687.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 85 887.00 | |
FZ Social Security Contributions | | | 61 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 190 701.00 | |
GG - OPERATING RESULT (I - II) | | | 553 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 920.00 | |
GL Other interest and similar income | | | 24 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 490.00 | |
GR Interest and similar expenses | | | 21 389.00 | |
GU Total financial expenses (VI) | | | 23 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 750.00 | | 1 200.00 |
HK Income tax | 156 410.00 | 99 116.00 | | 156 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 377.00 | 857 207.00 | | 780 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 991.00 | 299 583.00 | | 370 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 386.00 | 557 624.00 | | 409 386.00 |
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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 | 1 115 550.00 | | 78 133.00 | 1 115 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 870.00 | |
I4 DECREASES Grand Total | | | 1 193 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 813.00 | | | 118 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 737.00 | | 78 133.00 | 996 737.00 |
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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 | 37 624.00 | 23 763.00 | | 37 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 624.00 | 23 763.00 | | 37 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 490.00 | | |
7B Total provisions for depreciation | | 2 490.00 | | |
7C Grand total | | 2 490.00 | | |
UG - Financial | | 2 490.00 | | |
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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 | 11 058.00 | 11 058.00 | | 11 058.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 60 208.00 | 60 208.00 | | 60 208.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 239 445.00 | 239 445.00 | | 239 445.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 2 362 346.00 | 2 362 346.00 | | 2 362 346.00 |
VH Loans with a maturity of more than one year at origin | 138 005.00 | 70 901.00 | 67 107.00 | 138 005.00 |
VI Group and Associates | 1 705 162.00 | 1 705 162.00 | | 1 705 162.00 |
VK Loans repaid during the year | 70 269.00 | | | 70 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 518.00 | 2 621 268.00 | 250.00 | 2 621 518.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 912.00 | 1 871 806.00 | 67 107.00 | 1 938 912.00 |
