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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 666 600.00 | 49 030.00 | 4 617 570.00 | 4 666 600.00 |
AT Other tangible assets | 340 972.00 | 88 362.00 | 252 609.00 | 340 972.00 |
BB Receivables related to investments | -50 000.00 | | -50 000.00 | -50 000.00 |
BD Other fixed assets | 233 045.00 | | 233 045.00 | 233 045.00 |
BJ TOTAL (I) | 10 818 551.00 | 151 794.00 | 10 666 756.00 | 10 818 551.00 |
BT Goods | 1 171 491.00 | | 1 171 491.00 | 1 171 491.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 048 596.00 | | 2 048 596.00 | 2 048 596.00 |
CJ TOTAL (II) | 4 022 573.00 | | 4 022 573.00 | 4 022 573.00 |
CO Grand total (0 to V) | 14 841 124.00 | 151 794.00 | 14 689 329.00 | 14 841 124.00 |
CU Other investments | 5 627 933.00 | 14 402.00 | 5 613 531.00 | 5 627 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 191 223.00 | 7 191 223.00 | | 7 191 223.00 |
DD Legal reserve (1) | 149 575.00 | 115 702.00 | | 149 575.00 |
DG Other reserves | 131 931.00 | 108 326.00 | | 131 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933 540.00 | 677 478.00 | | 4 933 540.00 |
DL TOTAL (I) | 12 406 270.00 | 8 092 730.00 | | 12 406 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 672.00 | 1 137 386.00 | | 1 586 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 9 338.00 | | 5 803.00 |
DX Trade payables and related accounts | 4 992.00 | 1 790.00 | | 4 992.00 |
DY Tax and social security liabilities | 685 590.00 | 85 115.00 | | 685 590.00 |
EC TOTAL (IV) | 2 283 058.00 | 1 233 631.00 | | 2 283 058.00 |
EE Grand total (I to V) | 14 689 329.00 | 9 326 361.00 | | 14 689 329.00 |
EG Accrued income and payables due within one year | 799 308.00 | 166 065.00 | | 799 308.00 |
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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 | 614 749.00 | | 614 749.00 | 614 749.00 |
FJ Net sales | 614 749.00 | | 614 749.00 | 614 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 281.00 | |
FX Taxes, duties, and similar payments | | | 42 930.00 | |
FY Salaries and Wages | | | 222 700.00 | |
FZ Social Security Contributions | | | 100 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 779.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 661 907.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 267.00 | |
GL Other interest and similar income | | | 31 776.00 | |
GP Total financial income (V) | | | 739 043.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GT Net expenses on sales of marketable securities | | | 55 998.00 | |
GU Total financial expenses (VI) | | | 72 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 574 831.00 | | | 7 574 831.00 |
HD Total exceptional income (VII) | 7 574 831.00 | | | 7 574 831.00 |
HF Exceptional expenses on capital transactions | 2 632 993.00 | | | 2 632 993.00 |
HH Total exceptional expenses (VIII) | 2 632 993.00 | | | 2 632 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941 838.00 | | | 4 941 838.00 |
HK Income tax | 667 486.00 | 66 741.00 | | 667 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 967 959.00 | 1 217 394.00 | | 8 967 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 419.00 | 539 916.00 | | 4 034 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933 540.00 | 677 478.00 | | 4 933 540.00 |
HP References: Equipment leasing | 31 218.00 | 55 558.00 | | 31 218.00 |
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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 | 5 473 598.00 | | 8 131 539.00 | 5 473 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 693 000.00 | 5 810 978.00 | |
I4 DECREASES Grand Total | | 2 786 586.00 | 10 818 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 586.00 | 5 007 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 633.00 | | 4 851 526.00 | 1 249 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223 965.00 | | 3 280 013.00 | 4 223 965.00 |
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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 | 155 608.00 | 99 780.00 | 103 593.00 | 155 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 608.00 | 99 780.00 | 103 593.00 | 155 608.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
8E Income Taxes | 604 198.00 | 604 198.00 | | 604 198.00 |
UL Receivables related to investments | -50 000.00 | -50 000.00 | | -50 000.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VH Loans with a maturity of more than one year at origin | 1 586 672.00 | 102 922.00 | 422 844.00 | 1 586 672.00 |
VI Group and Associates | 5 804.00 | 5 804.00 | | 5 804.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 60 057.00 | | | 60 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 485.00 | 202 485.00 | | 202 485.00 |
VW VAT | 54 414.00 | 54 414.00 | | 54 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 059.00 | 799 309.00 | 422 844.00 | 2 283 059.00 |
