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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 709.00 | 22 457.00 | 23 253.00 | 45 709.00 |
BJ TOTAL (I) | 19 148 192.00 | 22 457.00 | 19 125 735.00 | 19 148 192.00 |
BX Customers and related accounts | 157 948.00 | | 157 948.00 | 157 948.00 |
BZ Other receivables | 227 301.00 | | 227 301.00 | 227 301.00 |
CD Marketable securities | 675 705.00 | 11 790.00 | 663 916.00 | 675 705.00 |
CF Cash and cash equivalents | 3 956 133.00 | | 3 956 133.00 | 3 956 133.00 |
CJ TOTAL (II) | 5 017 087.00 | 11 790.00 | 5 005 297.00 | 5 017 087.00 |
CO Grand total (0 to V) | 24 165 279.00 | 34 247.00 | 24 131 033.00 | 24 165 279.00 |
CU Other investments | 19 102 483.00 | | 19 102 483.00 | 19 102 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | 4 125 186.00 | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | 7 962 133.00 | | 7 962 133.00 |
DD Legal reserve (1) | 412 519.00 | 412 519.00 | | 412 519.00 |
DG Other reserves | 5 568.00 | 5 568.00 | | 5 568.00 |
DH Retained earnings | 8 948 793.00 | 8 649 025.00 | | 8 948 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 648.00 | 449 407.00 | | 1 012 648.00 |
DL TOTAL (I) | 22 466 847.00 | 21 603 838.00 | | 22 466 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 817.00 | 1 750 000.00 | | 1 259 817.00 |
DX Trade payables and related accounts | 33 834.00 | 29 538.00 | | 33 834.00 |
DY Tax and social security liabilities | 370 535.00 | 382 735.00 | | 370 535.00 |
EC TOTAL (IV) | 1 664 186.00 | 2 162 273.00 | | 1 664 186.00 |
EE Grand total (I to V) | 24 131 033.00 | 23 766 111.00 | | 24 131 033.00 |
EG Accrued income and payables due within one year | 1 664 186.00 | 662 273.00 | | 1 664 186.00 |
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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 | 797 458.00 | | 797 458.00 | 797 458.00 |
FJ Net sales | 797 458.00 | | 797 458.00 | 797 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 797 461.00 | |
FW Other purchases and external expenses | | | 91 038.00 | |
FX Taxes, duties, and similar payments | | | 56 084.00 | |
FY Salaries and Wages | | | 681 481.00 | |
FZ Social Security Contributions | | | 399 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 234 319.00 | |
GG - OPERATING RESULT (I - II) | | | -436 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 650.00 | |
GL Other interest and similar income | | | 6 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 089.00 | |
GO Net income from sales of marketable securities | | | 114 008.00 | |
GP Total financial income (V) | | | 1 412 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 790.00 | |
GR Interest and similar expenses | | | 32 725.00 | |
GU Total financial expenses (VI) | | | 44 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 000.00 | | 2 500.00 |
HK Income tax | -79 016.00 | -60 927.00 | | -79 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 466.00 | 1 565 604.00 | | 2 212 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 817.00 | 1 116 196.00 | | 1 199 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 648.00 | 449 407.00 | | 1 012 648.00 |
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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 | 19 171 567.00 | | 772.00 | 19 171 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 102 483.00 | |
I4 DECREASES Grand Total | | 24 146.00 | 19 148 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 146.00 | 45 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 084.00 | | 772.00 | 69 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 102 483.00 | | | 19 102 483.00 |
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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 | 40 373.00 | 6 230.00 | 24 146.00 | 40 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 373.00 | 6 230.00 | 24 146.00 | 40 373.00 |
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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 | 18 089.00 | 11 790.00 | | 18 089.00 |
7B Total provisions for depreciation | 18 089.00 | 11 790.00 | | 18 089.00 |
7C Grand total | 18 089.00 | 11 790.00 | | 18 089.00 |
UG - Financial | | 11 790.00 | | |
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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 | 33 834.00 | 33 834.00 | | 33 834.00 |
8C Staff and Related Accounts | 73 112.00 | 73 112.00 | | 73 112.00 |
8D Social Security and Other Social Organizations | 80 792.00 | 80 792.00 | | 80 792.00 |
8E Income Taxes | 142 732.00 | 142 732.00 | | 142 732.00 |
UX Other trade receivables | 157 948.00 | 157 948.00 | | 157 948.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 221 748.00 | 221 748.00 | | 221 748.00 |
VI Group and Associates | 1 259 817.00 | 1 259 817.00 | | 1 259 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 149.00 | 36 149.00 | | 36 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 248.00 | 385 248.00 | | 385 248.00 |
VW VAT | 37 749.00 | 37 749.00 | | 37 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 186.00 | 1 664 186.00 | | 1 664 186.00 |
