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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 59 445.00 | 59 445.00 | | 59 445.00 |
BB Receivables related to investments | 173 259.00 | | 173 259.00 | 173 259.00 |
BH Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
BJ TOTAL (I) | 5 854 864.00 | 60 192.00 | 5 794 672.00 | 5 854 864.00 |
BX Customers and related accounts | 83 218.00 | | 83 218.00 | 83 218.00 |
BZ Other receivables | 652 657.00 | | 652 657.00 | 652 657.00 |
CF Cash and cash equivalents | 32 512.00 | | 32 512.00 | 32 512.00 |
CJ TOTAL (II) | 768 386.00 | | 768 386.00 | 768 386.00 |
CO Grand total (0 to V) | 6 623 250.00 | 60 192.00 | 6 563 058.00 | 6 623 250.00 |
CP Shares due in less than one year | 173 259.00 | | | 173 259.00 |
CU Other investments | 4 248 805.00 | | 4 248 805.00 | 4 248 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 900.00 | 3 446 900.00 | | 3 446 900.00 |
DB Share, merger, contribution premiums, etc. | 13 897.00 | 13 897.00 | | 13 897.00 |
DD Legal reserve (1) | 344 690.00 | 322 103.00 | | 344 690.00 |
DG Other reserves | 2 305 232.00 | 1 989 897.00 | | 2 305 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 846.00 | 510 267.00 | | 59 846.00 |
DL TOTAL (I) | 6 170 564.00 | 6 283 063.00 | | 6 170 564.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 67 221.00 | 60 503.00 | | 67 221.00 |
DY Tax and social security liabilities | 325 082.00 | 160 866.00 | | 325 082.00 |
EC TOTAL (IV) | 392 494.00 | 221 369.00 | | 392 494.00 |
EE Grand total (I to V) | 6 563 058.00 | 6 504 433.00 | | 6 563 058.00 |
EG Accrued income and payables due within one year | 392 494.00 | 221 369.00 | | 392 494.00 |
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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 | 907 776.00 | | 907 776.00 | 907 776.00 |
FJ Net sales | 907 776.00 | | 907 776.00 | 907 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 921 087.00 | |
FW Other purchases and external expenses | | | 234 781.00 | |
FX Taxes, duties, and similar payments | | | 34 841.00 | |
FY Salaries and Wages | | | 410 794.00 | |
FZ Social Security Contributions | | | 177 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 858 264.00 | |
GG - OPERATING RESULT (I - II) | | | 62 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 355.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 141 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 306.00 | 9 900.00 | | 13 306.00 |
HA Exceptional income from management transactions | | 48 988.00 | | |
HD Total exceptional income (VII) | | 48 988.00 | | |
HE Exceptional expenses on management operations | 94 000.00 | 35.00 | | 94 000.00 |
HH Total exceptional expenses (VIII) | 94 000.00 | 35.00 | | 94 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 000.00 | 48 953.00 | | -94 000.00 |
HK Income tax | 50 232.00 | -257 059.00 | | 50 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 342.00 | 1 102 773.00 | | 1 062 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 496.00 | 592 506.00 | | 1 002 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 846.00 | 510 267.00 | | 59 846.00 |
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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 | 5 745 236.00 | | 160 427.00 | 5 745 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 800.00 | 5 790 672.00 | |
I4 DECREASES Grand Total | | 50 800.00 | 5 854 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 045.00 | | 160 427.00 | 5 681 045.00 |
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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 | 60 192.00 | | | 60 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
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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 | 67 221.00 | 67 221.00 | | 67 221.00 |
8C Staff and Related Accounts | 43 367.00 | 43 367.00 | | 43 367.00 |
8D Social Security and Other Social Organizations | 83 126.00 | 83 126.00 | | 83 126.00 |
8E Income Taxes | 163 169.00 | 163 169.00 | | 163 169.00 |
UL Receivables related to investments | 173 259.00 | 173 259.00 | | 173 259.00 |
UT Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
UX Other trade receivables | 83 218.00 | 83 218.00 | | 83 218.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VC Group and associates | 639 751.00 | 639 751.00 | | 639 751.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 741.00 | 909 133.00 | 1 368 608.00 | 2 277 741.00 |
VW VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 494.00 | 392 494.00 | | 392 494.00 |
