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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 361.00 | 22 638.00 | 30 000.00 |
AT Other tangible assets | 245 274.00 | 245 274.00 | | 245 274.00 |
BB Receivables related to investments | 73 188.00 | | 73 188.00 | 73 188.00 |
BJ TOTAL (I) | 778 344.00 | 252 636.00 | 525 708.00 | 778 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 721 992.00 | | 9 721 992.00 | 9 721 992.00 |
CD Marketable securities | 381 212.00 | 37 459.00 | 343 753.00 | 381 212.00 |
CF Cash and cash equivalents | 265 145.00 | | 265 145.00 | 265 145.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 10 370 907.00 | 37 459.00 | 10 333 448.00 | 10 370 907.00 |
CO Grand total (0 to V) | 11 149 252.00 | 290 095.00 | 10 859 156.00 | 11 149 252.00 |
CS Evaluated investments - equity method | 429 881.00 | | 429 884.00 | 429 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 767 741.00 | 8 616 258.00 | | 8 767 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 604.00 | 401 482.00 | | 557 604.00 |
DL TOTAL (I) | 10 425 346.00 | 10 117 741.00 | | 10 425 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 340.00 | 180 739.00 | | 304 340.00 |
DX Trade payables and related accounts | 8 256.00 | 6 000.00 | | 8 256.00 |
DY Tax and social security liabilities | 118 129.00 | 102 773.00 | | 118 129.00 |
DZ Fixed asset liabilities and related accounts | 307.00 | 310.00 | | 307.00 |
EA Other liabilities | 2 777.00 | 2 025.00 | | 2 777.00 |
EC TOTAL (IV) | 433 810.00 | 291 847.00 | | 433 810.00 |
EE Grand total (I to V) | 10 859 156.00 | 10 409 588.00 | | 10 859 156.00 |
EG Accrued income and payables due within one year | 433 810.00 | 291 847.00 | | 433 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 419.00 | | 520 419.00 | 520 419.00 |
FJ Net sales | 520 419.00 | | 520 419.00 | 520 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 520 430.00 | |
FW Other purchases and external expenses | | | 47 043.00 | |
FX Taxes, duties, and similar payments | | | 57 968.00 | |
FY Salaries and Wages | | | 365 803.00 | |
FZ Social Security Contributions | | | 113 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 584 668.00 | |
GG - OPERATING RESULT (I - II) | | | -64 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 679 498.00 | |
GU Total financial expenses (VI) | | | 53 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 3 859.00 | | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 932.00 | 1 023 173.00 | | 1 199 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 327.00 | 621 690.00 | | 642 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 604.00 | 401 482.00 | | 557 604.00 |
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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 | 744 484.00 | | 51 863.00 | 744 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 003.00 | 503 070.00 | |
I4 DECREASES Grand Total | | 18 003.00 | 778 344.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 274.00 | | | 245 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 210.00 | | 51 863.00 | 469 210.00 |
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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 | 252 089.00 | 547.00 | | 252 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | 547.00 | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 274.00 | | | 245 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 618.00 | 37 459.00 | 28 618.00 | 28 618.00 |
7B Total provisions for depreciation | 28 618.00 | 37 459.00 | 28 618.00 | 28 618.00 |
7C Grand total | 28 618.00 | 37 459.00 | 28 618.00 | 28 618.00 |
UG - Financial | | 37 459.00 | 28 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 988.00 | 35 988.00 | | 35 988.00 |
8B Suppliers and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 85 942.00 | 85 942.00 | | 85 942.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 73 188.00 | | 73 188.00 | 73 188.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 9 718 588.00 | 9 718 588.00 | | 9 718 588.00 |
VI Group and Associates | 271 130.00 | 271 130.00 | | 271 130.00 |
VN Other taxes, similar payments | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797 738.00 | 9 724 549.00 | 73 188.00 | 9 797 738.00 |
VW VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 811.00 | 433 811.00 | | 433 811.00 |
