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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468 582.00 | 364 193.00 | 104 390.00 | 468 582.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 6 210.00 | 50.00 | 6 260.00 |
AT Other tangible assets | 204 239.00 | 103 970.00 | 100 269.00 | 204 239.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 38 141.00 | | 38 141.00 | 38 141.00 |
BJ TOTAL (I) | 6 860 406.00 | 474 373.00 | 6 386 033.00 | 6 860 406.00 |
BX Customers and related accounts | 20 261.00 | | 20 261.00 | 20 261.00 |
BZ Other receivables | 3 374 099.00 | 11 881.00 | 3 362 218.00 | 3 374 099.00 |
CF Cash and cash equivalents | 1 390 091.00 | | 1 390 091.00 | 1 390 091.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 4 786 490.00 | 11 881.00 | 4 774 609.00 | 4 786 490.00 |
CO Grand total (0 to V) | 11 646 896.00 | 486 254.00 | 11 160 642.00 | 11 646 896.00 |
CU Other investments | 6 093 184.00 | | 6 093 184.00 | 6 093 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DB Share, merger, contribution premiums, etc. | 266 536.00 | 266 536.00 | | 266 536.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DG Other reserves | 7 945 499.00 | 7 945 499.00 | | 7 945 499.00 |
DH Retained earnings | 1 985 338.00 | 1 234 953.00 | | 1 985 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 814.00 | 1 370 386.00 | | 434 814.00 |
DL TOTAL (I) | 10 828 428.00 | 11 013 614.00 | | 10 828 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 150.00 | 53 862.00 | | 271 150.00 |
DX Trade payables and related accounts | 32 903.00 | 43 929.00 | | 32 903.00 |
DY Tax and social security liabilities | 28 161.00 | 191 041.00 | | 28 161.00 |
EB Prepaid income (2) | | 704.00 | | |
EC TOTAL (IV) | 332 214.00 | 289 536.00 | | 332 214.00 |
EE Grand total (I to V) | 11 160 642.00 | 11 303 150.00 | | 11 160 642.00 |
EG Accrued income and payables due within one year | 332 214.00 | 289 536.00 | | 332 214.00 |
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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 | 351 019.00 | | 351 019.00 | 351 019.00 |
FJ Net sales | 351 019.00 | | 351 019.00 | 351 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 022.00 | |
FW Other purchases and external expenses | | | 171 601.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 73 073.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 299.00 | |
GG - OPERATING RESULT (I - II) | | | 37 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 670.00 | |
GP Total financial income (V) | | | 559 670.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 15 833.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 15 833.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | 18 875.00 | | 1 994.00 |
HG Exceptional depreciation and provisions | 58 739.00 | 46 858.00 | | 58 739.00 |
HH Total exceptional expenses (VIII) | 60 768.00 | 65 768.00 | | 60 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 768.00 | -49 935.00 | | -44 768.00 |
HK Income tax | 117 564.00 | 194 604.00 | | 117 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 692.00 | 2 090 802.00 | | 926 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 877.00 | 720 417.00 | | 491 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 814.00 | 1 370 386.00 | | 434 814.00 |
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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 | 6 801 582.00 | | 96 468.00 | 6 801 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181 325.00 | |
I4 DECREASES Grand Total | | 37 644.00 | 6 860 406.00 | |
IO DECREASES Total including other intangible assets | | | 468 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 644.00 | 210 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 582.00 | | | 468 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 675.00 | | 96 468.00 | 151 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 325.00 | | | 6 181 325.00 |
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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 | 436 157.00 | 73 866.00 | 35 650.00 | 436 157.00 |
PE DEPRECIATION Total including other intangible assets | 317 334.00 | 46 858.00 | | 317 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 822.00 | 27 007.00 | 35 650.00 | 118 822.00 |
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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 | | 11 881.00 | | |
7B Total provisions for depreciation | | 11 881.00 | | |
7C Grand total | | 11 881.00 | | |
UJ - Exceptional | | 11 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
8B Suppliers and Related Accounts | 32 903.00 | 32 903.00 | | 32 903.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 38 141.00 | | 38 141.00 | 38 141.00 |
UX Other trade receivables | 20 261.00 | 20 261.00 | | 20 261.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VC Group and associates | 3 179 851.00 | 3 179 851.00 | | 3 179 851.00 |
VI Group and Associates | 238 476.00 | 238 476.00 | | 238 476.00 |
VM Income taxes | 78 786.00 | 78 786.00 | | 78 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 341.00 | 108 341.00 | | 108 341.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 540.00 | 3 396 399.00 | 38 141.00 | 3 434 540.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 214.00 | 332 214.00 | | 332 214.00 |
