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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 9 626.00 | 9 626.00 | | 9 626.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 7 981 842.00 | 10 922.00 | 7 970 920.00 | 7 981 842.00 |
BX Customers and related accounts | 36 944.00 | | 36 944.00 | 36 944.00 |
BZ Other receivables | 600 188.00 | | 600 188.00 | 600 188.00 |
CF Cash and cash equivalents | 25 918.00 | | 25 918.00 | 25 918.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 663 320.00 | | 663 320.00 | 663 320.00 |
CO Grand total (0 to V) | 8 645 162.00 | 10 922.00 | 8 634 240.00 | 8 645 162.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 7 502 770.00 | | 7 502 770.00 | 7 502 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DC Revaluation differences | 5 995 402.00 | | | 5 995 402.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 620 966.00 | 1 730 607.00 | | 1 620 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 459.00 | 70 359.00 | | 427 459.00 |
DL TOTAL (I) | 8 105 427.00 | 1 862 566.00 | | 8 105 427.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 190.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 432.00 | 957 560.00 | | 186 432.00 |
DX Trade payables and related accounts | 83 337.00 | 104 099.00 | | 83 337.00 |
DY Tax and social security liabilities | 258 891.00 | 145 721.00 | | 258 891.00 |
EC TOTAL (IV) | 528 813.00 | 1 207 570.00 | | 528 813.00 |
EE Grand total (I to V) | 8 634 240.00 | 3 070 136.00 | | 8 634 240.00 |
EG Accrued income and payables due within one year | 528 813.00 | 1 207 570.00 | | 528 813.00 |
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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 | 506 595.00 | | 506 595.00 | 506 595.00 |
FJ Net sales | 506 595.00 | | 506 595.00 | 506 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 531 738.00 | |
FW Other purchases and external expenses | | | 40 195.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 197 746.00 | |
FZ Social Security Contributions | | | 109 642.00 | |
GE Other Expenses | | | 70 012.00 | |
GF Total Operating Expenses (II) | | | 421 671.00 | |
GG - OPERATING RESULT (I - II) | | | 110 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 582 999.00 | |
GU Total financial expenses (VI) | | | 582 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 146.00 | | | 49 146.00 |
HD Total exceptional income (VII) | 49 146.00 | | | 49 146.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 285.00 | | | 45 285.00 |
HK Income tax | 44 894.00 | -47 635.00 | | 44 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 884.00 | 547 126.00 | | 1 480 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 426.00 | 476 767.00 | | 1 053 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 459.00 | 70 359.00 | | 427 459.00 |
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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 | 3 180 516.00 | | 6 008 052.00 | 3 180 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206 726.00 | 7 506 920.00 | |
I4 DECREASES Grand Total | | 1 206 726.00 | 7 981 842.00 | |
IO DECREASES Total including other intangible assets | | | 465 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 296.00 | | | 465 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 626.00 | | | 9 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 594.00 | | 6 008 052.00 | 2 705 594.00 |
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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 | 10 922.00 | | | 10 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | | | 9 626.00 |
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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 | 83 337.00 | 83 337.00 | | 83 337.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
8E Income Taxes | 165 344.00 | 165 344.00 | | 165 344.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 36 944.00 | 36 944.00 | | 36 944.00 |
UZ Social Security, other social security organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VC Group and associates | 581 261.00 | 581 261.00 | | 581 261.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 186 432.00 | 186 432.00 | | 186 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 552.00 | 641 552.00 | | 641 552.00 |
VW VAT | 76 168.00 | 76 168.00 | | 76 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 813.00 | 528 813.00 | | 528 813.00 |
