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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 | 317 200.00 | 218 575.00 | 98 625.00 | 317 200.00 |
AT Other tangible assets | 65 037.00 | 61 339.00 | 3 698.00 | 65 037.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 403 237.00 | 279 915.00 | 123 322.00 | 403 237.00 |
BZ Other receivables | 2 909 376.00 | | 2 909 376.00 | 2 909 376.00 |
CD Marketable securities | 100 874.00 | | 100 874.00 | 100 874.00 |
CF Cash and cash equivalents | 12 138 650.00 | | 12 138 650.00 | 12 138 650.00 |
CJ TOTAL (II) | 15 148 900.00 | | 15 148 900.00 | 15 148 900.00 |
CO Grand total (0 to V) | 15 552 137.00 | 279 915.00 | 15 272 222.00 | 15 552 137.00 |
CR Shares due in more than one year | 2 470 000.00 | | | 2 470 000.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 259.00 | 1 148 259.00 | | 1 148 259.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 300 188.00 | 1 857 014.00 | | 2 300 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487 996.00 | 631 924.00 | | 10 487 996.00 |
DL TOTAL (I) | 14 486 443.00 | 4 187 197.00 | | 14 486 443.00 |
DU Loans and Debts from Credit Institutions (3) | 227 941.00 | | | 227 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 480.00 | 73 260.00 | | 136 480.00 |
DX Trade payables and related accounts | 193 035.00 | 130 200.00 | | 193 035.00 |
DY Tax and social security liabilities | 228 324.00 | 212 764.00 | | 228 324.00 |
EC TOTAL (IV) | 785 780.00 | 416 224.00 | | 785 780.00 |
EE Grand total (I to V) | 15 272 222.00 | 4 603 420.00 | | 15 272 222.00 |
EG Accrued income and payables due within one year | 582 650.00 | 416 224.00 | | 582 650.00 |
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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 | 621 659.00 | | 621 659.00 | 621 659.00 |
FJ Net sales | 621 659.00 | | 621 659.00 | 621 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 623 139.00 | |
FW Other purchases and external expenses | | | 187 514.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 206 184.00 | |
FZ Social Security Contributions | | | 143 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 930.00 | |
GF Total Operating Expenses (II) | | | 569 023.00 | |
GG - OPERATING RESULT (I - II) | | | 54 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 124.00 | |
GL Other interest and similar income | | | 11 394.00 | |
GP Total financial income (V) | | | 764 518.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 12 170 000.00 | | | 12 170 000.00 |
HD Total exceptional income (VII) | 12 170 087.00 | | | 12 170 087.00 |
HE Exceptional expenses on management operations | 223 500.00 | | | 223 500.00 |
HF Exceptional expenses on capital transactions | 2 042 035.00 | | | 2 042 035.00 |
HH Total exceptional expenses (VIII) | 2 265 535.00 | | | 2 265 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 904 552.00 | | | 9 904 552.00 |
HK Income tax | 233 632.00 | 137 450.00 | | 233 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 743.00 | 1 309 044.00 | | 13 557 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 747.00 | 677 120.00 | | 3 069 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487 996.00 | 631 924.00 | | 10 487 996.00 |
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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 | 2 464 599.00 | | 4 123.00 | 2 464 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 042 035.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 2 065 485.00 | 403 237.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 450.00 | 65 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 864.00 | | 2 623.00 | 85 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 535.00 | | 1 500.00 | 2 061 535.00 |
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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 | 257 985.00 | 21 930.00 | | 257 985.00 |
PE DEPRECIATION Total including other intangible assets | 197 429.00 | 21 147.00 | | 197 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 556.00 | 783.00 | | 60 556.00 |
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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 | 193 035.00 | 193 035.00 | | 193 035.00 |
8D Social Security and Other Social Organizations | 228 324.00 | 228 324.00 | | 228 324.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 227 941.00 | 24 811.00 | 101 127.00 | 227 941.00 |
VI Group and Associates | 136 480.00 | 136 480.00 | | 136 480.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909 376.00 | 439 376.00 | 2 470 000.00 | 2 909 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 876.00 | 439 376.00 | 2 471 500.00 | 2 910 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 780.00 | 582 650.00 | 101 127.00 | 785 780.00 |
