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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 | 189 797.00 | 189 797.00 | | 189 797.00 |
AN Land | 7 777.00 | 2 743.00 | 5 033.00 | 7 777.00 |
AP Buildings | 82 927.00 | 14 989.00 | 67 938.00 | 82 927.00 |
AT Other tangible assets | 4 108 889.00 | 351 817.00 | 3 757 072.00 | 4 108 889.00 |
BB Receivables related to investments | 3 131 576.00 | | 3 131 576.00 | 3 131 576.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 24 968 938.00 | 559 347.00 | 24 409 591.00 | 24 968 938.00 |
BX Customers and related accounts | 529 073.00 | | 529 073.00 | 529 073.00 |
BZ Other receivables | 447 342.00 | | 447 342.00 | 447 342.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 346 120.00 | | 4 346 120.00 | 4 346 120.00 |
CH Prepaid expenses | 23 312.00 | | 23 312.00 | 23 312.00 |
CJ TOTAL (II) | 5 545 848.00 | | 5 545 848.00 | 5 545 848.00 |
CO Grand total (0 to V) | 30 514 786.00 | 559 347.00 | 29 955 439.00 | 30 514 786.00 |
CU Other investments | 17 404 222.00 | | 17 404 222.00 | 17 404 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 1 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 12 140 641.00 | 12 132 751.00 | | 12 140 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 1 357 890.00 | | 39 916.00 |
DL TOTAL (I) | 18 976 646.00 | 20 286 730.00 | | 18 976 646.00 |
DQ Provisions for Expenses | 59 796.00 | 152 762.00 | | 59 796.00 |
DR TOTAL (IV) | 59 796.00 | 152 762.00 | | 59 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556 771.00 | 2 250 072.00 | | 5 556 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354 570.00 | 3 964 051.00 | | 4 354 570.00 |
DX Trade payables and related accounts | 561 300.00 | 145 221.00 | | 561 300.00 |
DY Tax and social security liabilities | 446 356.00 | 614 091.00 | | 446 356.00 |
EC TOTAL (IV) | 10 918 997.00 | 6 973 436.00 | | 10 918 997.00 |
EE Grand total (I to V) | 29 955 439.00 | 27 412 928.00 | | 29 955 439.00 |
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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 | 2 809 568.00 | | 2 809 568.00 | 2 809 568.00 |
FJ Net sales | 2 809 568.00 | | 2 809 568.00 | 2 809 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 564 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 677.00 | |
FW Other purchases and external expenses | | | 536 415.00 | |
FX Taxes, duties, and similar payments | | | 81 105.00 | |
FY Salaries and Wages | | | 1 719 602.00 | |
FZ Social Security Contributions | | | 623 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 624.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 4 755 451.00 | |
GG - OPERATING RESULT (I - II) | | | -191 138.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 804.00 | |
GP Total financial income (V) | | | 18 804.00 | |
GR Interest and similar expenses | | | 69 686.00 | |
GU Total financial expenses (VI) | | | 69 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 433.00 | 3 500.00 | | 433.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 313.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 2 188.00 | | 373.00 |
HK Income tax | -281 563.00 | -172 534.00 | | -281 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 550.00 | 4 343 462.00 | | 4 583 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 633.00 | 2 985 572.00 | | 4 543 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 916.00 | 1 357 890.00 | | 39 916.00 |
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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 | 21 655 098.00 | | 3 969 487.00 | 21 655 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 647.00 | 20 579 548.00 | |
I4 DECREASES Grand Total | | 655 647.00 | 24 968 938.00 | |
IO DECREASES Total including other intangible assets | | | 189 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 199 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 797.00 | | | 189 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 707.00 | | 3 936 886.00 | 262 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 202 594.00 | | 32 601.00 | 21 202 594.00 |
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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 | 268 723.00 | 290 624.00 | | 268 723.00 |
PE DEPRECIATION Total including other intangible assets | 169 653.00 | 20 144.00 | | 169 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 070.00 | 270 480.00 | | 99 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 762.00 | | 92 966.00 | 152 762.00 |
7C Grand total | 152 762.00 | | 92 966.00 | 152 762.00 |
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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 | 70 061.00 | 849.00 | 69 212.00 | 70 061.00 |
8B Suppliers and Related Accounts | 561 300.00 | 561 300.00 | | 561 300.00 |
8C Staff and Related Accounts | 137 317.00 | 137 317.00 | | 137 317.00 |
8D Social Security and Other Social Organizations | 146 211.00 | 146 211.00 | | 146 211.00 |
UL Receivables related to investments | 3 131 576.00 | | 3 131 576.00 | 3 131 576.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 529 073.00 | 529 073.00 | | 529 073.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 154 031.00 | 154 031.00 | | 154 031.00 |
VH Loans with a maturity of more than one year at origin | 5 556 771.00 | 983 886.00 | 3 531 333.00 | 5 556 771.00 |
VI Group and Associates | 4 284 509.00 | 4 284 509.00 | | 4 284 509.00 |
VM Income taxes | 291 273.00 | 291 273.00 | | 291 273.00 |
VN Other taxes, similar payments | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 23 312.00 | 23 312.00 | | 23 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 055.00 | 999 728.00 | 3 175 326.00 | 4 175 055.00 |
VW VAT | 162 024.00 | 162 024.00 | | 162 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 918 997.00 | 6 276 900.00 | 3 600 545.00 | 10 918 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
