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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 | 69 084.00 | 40 373.00 | 28 711.00 | 69 084.00 |
BJ TOTAL (I) | 19 171 567.00 | 40 373.00 | 19 131 194.00 | 19 171 567.00 |
BX Customers and related accounts | 160 756.00 | | 160 756.00 | 160 756.00 |
BZ Other receivables | 691 219.00 | | 691 219.00 | 691 219.00 |
CD Marketable securities | 2 949 352.00 | 18 089.00 | 2 931 263.00 | 2 949 352.00 |
CF Cash and cash equivalents | 851 679.00 | | 851 679.00 | 851 679.00 |
CJ TOTAL (II) | 4 653 006.00 | 18 089.00 | 4 634 917.00 | 4 653 006.00 |
CO Grand total (0 to V) | 23 824 573.00 | 58 462.00 | 23 766 111.00 | 23 824 573.00 |
CU Other investments | 19 102 483.00 | | 19 102 483.00 | 19 102 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | 4 125 186.00 | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | 7 962 133.00 | | 7 962 133.00 |
DD Legal reserve (1) | 412 519.00 | 412 519.00 | | 412 519.00 |
DG Other reserves | 5 568.00 | 5 568.00 | | 5 568.00 |
DH Retained earnings | 8 649 025.00 | 8 542 987.00 | | 8 649 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 407.00 | 106 038.00 | | 449 407.00 |
DL TOTAL (I) | 21 603 838.00 | 21 154 431.00 | | 21 603 838.00 |
DP Provisions for Risks | | 53 360.00 | | |
DR TOTAL (IV) | | 53 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 2 015 000.00 | | 1 750 000.00 |
DX Trade payables and related accounts | 29 538.00 | 42 060.00 | | 29 538.00 |
DY Tax and social security liabilities | 382 735.00 | 149 083.00 | | 382 735.00 |
EC TOTAL (IV) | 2 162 273.00 | 2 206 372.00 | | 2 162 273.00 |
EE Grand total (I to V) | 23 766 111.00 | 23 414 162.00 | | 23 766 111.00 |
EI Including equity loans | 1 750 000.00 | | | 1 750 000.00 |
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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 | 779 164.00 | | 779 164.00 | 779 164.00 |
FJ Net sales | 779 164.00 | | 779 164.00 | 779 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 832 527.00 | |
FW Other purchases and external expenses | | | 107 774.00 | |
FX Taxes, duties, and similar payments | | | 37 062.00 | |
FY Salaries and Wages | | | 606 200.00 | |
FZ Social Security Contributions | | | 363 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 1 134 459.00 | |
GG - OPERATING RESULT (I - II) | | | -301 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 375.00 | |
GL Other interest and similar income | | | 7 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 225.00 | |
GO Net income from sales of marketable securities | | | 29 655.00 | |
GP Total financial income (V) | | | 733 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 089.00 | |
GR Interest and similar expenses | | | 23 576.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 690.00 | | |
HD Total exceptional income (VII) | | 22 690.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 13 525.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 13 525.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 9 165.00 | | -1 000.00 |
HK Income tax | -60 927.00 | | | -60 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 604.00 | 1 505 605.00 | | 1 565 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 196.00 | 1 399 567.00 | | 1 116 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 407.00 | 106 038.00 | | 449 407.00 |
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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 | 19 165 634.00 | | 5 933.00 | 19 165 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 102 483.00 | |
I4 DECREASES Grand Total | | | 19 171 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 084.00 | | | 69 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 096 550.00 | | 5 933.00 | 19 096 550.00 |
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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 | 29 103.00 | 11 270.00 | | 29 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 103.00 | 11 270.00 | | 29 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 360.00 | | 53 360.00 | 53 360.00 |
6X Other provisions for depreciation | 59 225.00 | 18 089.00 | 59 225.00 | 59 225.00 |
7B Total provisions for depreciation | 59 225.00 | 18 089.00 | 59 225.00 | 59 225.00 |
7C Grand total | 112 585.00 | 18 089.00 | 112 585.00 | 112 585.00 |
UE of which provisions and reversals: - Operating | | | 53 360.00 | |
UG - Financial | | 18 089.00 | 59 225.00 | |
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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 | 29 538.00 | 29 538.00 | | 29 538.00 |
8C Staff and Related Accounts | 40 174.00 | 40 174.00 | | 40 174.00 |
8D Social Security and Other Social Organizations | 50 027.00 | 50 027.00 | | 50 027.00 |
8E Income Taxes | 236 505.00 | 236 505.00 | | 236 505.00 |
UX Other trade receivables | 160 756.00 | 160 756.00 | | 160 756.00 |
UZ Social Security, other social security organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VC Group and associates | 681 614.00 | 681 614.00 | | 681 614.00 |
VI Group and Associates | 1 750 000.00 | 250 000.00 | 1 000 000.00 | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 974.00 | 851 974.00 | | 851 974.00 |
VW VAT | 36 147.00 | 36 147.00 | | 36 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 273.00 | 662 273.00 | 1 000 000.00 | 2 162 273.00 |
