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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 | 2 615 432.00 | 8 740.00 | 2 606 692.00 | 2 615 432.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 26 819 184.00 | 8 740.00 | 26 810 444.00 | 26 819 184.00 |
BX Customers and related accounts | 41 154.00 | | 41 154.00 | 41 154.00 |
BZ Other receivables | 1 232 238.00 | | 1 232 238.00 | 1 232 238.00 |
CF Cash and cash equivalents | 1 151 970.00 | | 1 151 970.00 | 1 151 970.00 |
CJ TOTAL (II) | 2 425 362.00 | | 2 425 362.00 | 2 425 362.00 |
CO Grand total (0 to V) | 29 244 546.00 | 8 740.00 | 29 235 807.00 | 29 244 546.00 |
CS Evaluated investments - equity method | 24 203 738.00 | | 24 203 738.00 | 24 203 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | 2 890 119.00 | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | 168 558.00 | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | 289 012.00 | | 289 012.00 |
DG Other reserves | 10 084 527.00 | 10 084 527.00 | | 10 084 527.00 |
DH Retained earnings | 14 164 228.00 | 12 823 128.00 | | 14 164 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 611.00 | 1 341 100.00 | | 1 371 611.00 |
DL TOTAL (I) | 28 968 056.00 | 27 596 444.00 | | 28 968 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 42 586.00 | | 99.00 |
DX Trade payables and related accounts | 144.00 | 8 882.00 | | 144.00 |
DY Tax and social security liabilities | 245 308.00 | 456 808.00 | | 245 308.00 |
EA Other liabilities | 22 200.00 | 25 100.00 | | 22 200.00 |
EC TOTAL (IV) | 267 751.00 | 533 377.00 | | 267 751.00 |
EE Grand total (I to V) | 29 235 807.00 | 28 129 822.00 | | 29 235 807.00 |
EG Accrued income and payables due within one year | 267 751.00 | 533 377.00 | | 267 751.00 |
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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 | | | 1 241 152.00 | |
FJ Net sales | | | 1 241 152.00 | |
FQ Other income | | | 231 407.00 | |
FR Total operating income (I) | | | 1 472 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 788.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 792 692.00 | |
FZ Social Security Contributions | | | 333 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 424 767.00 | |
GG - OPERATING RESULT (I - II) | | | 47 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 42 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 009.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 465.00 | | |
HB Exceptional income from capital transactions | 3 052 520.00 | 3 845 136.00 | | 3 052 520.00 |
HD Total exceptional income (VII) | 3 052 520.00 | 3 846 601.00 | | 3 052 520.00 |
HE Exceptional expenses on management operations | | 8 041.00 | | |
HF Exceptional expenses on capital transactions | 1 648 309.00 | 2 358 021.00 | | 1 648 309.00 |
HH Total exceptional expenses (VIII) | 1 648 309.00 | 2 366 062.00 | | 1 648 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 211.00 | 1 480 539.00 | | 1 404 211.00 |
HK Income tax | 114 480.00 | 200 069.00 | | 114 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 973.00 | 5 511 211.00 | | 4 567 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 361.00 | 4 170 111.00 | | 3 196 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 611.00 | 1 341 100.00 | | 1 371 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267.00 | 267.00 | | 267.00 |
