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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 | 76 272.00 | 54 926.00 | 21 345.00 | 76 272.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 456 791.00 | 64 926.00 | 2 391 864.00 | 2 456 791.00 |
BX Customers and related accounts | 41 568.00 | | 41 568.00 | 41 568.00 |
BZ Other receivables | 3 422 481.00 | 316 151.00 | 3 106 330.00 | 3 422 481.00 |
CD Marketable securities | 20 497.00 | | 20 497.00 | 20 497.00 |
CF Cash and cash equivalents | 639 333.00 | | 639 333.00 | 639 333.00 |
CJ TOTAL (II) | 4 123 880.00 | 316 151.00 | 3 807 729.00 | 4 123 880.00 |
CO Grand total (0 to V) | 6 580 671.00 | 381 077.00 | 6 199 594.00 | 6 580 671.00 |
CU Other investments | 2 380 360.00 | 10 000.00 | 2 370 360.00 | 2 380 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | | | 63 400.00 |
DG Other reserves | 3 534 412.00 | | | 3 534 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 065.00 | | | 418 065.00 |
DL TOTAL (I) | 4 649 878.00 | | | 4 649 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 871.00 | | | 1 349 871.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 197 684.00 | | | 197 684.00 |
EC TOTAL (IV) | 1 549 715.00 | | | 1 549 715.00 |
EE Grand total (I to V) | 6 199 594.00 | | | 6 199 594.00 |
EG Accrued income and payables due within one year | 1 549 715.00 | | | 1 549 715.00 |
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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 | 415 680.00 | | 415 680.00 | 415 680.00 |
FJ Net sales | 415 680.00 | | 415 680.00 | 415 680.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 688.00 | |
FW Other purchases and external expenses | | | 65 421.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 168 313.00 | |
FZ Social Security Contributions | | | 59 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GE Other Expenses | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 374 345.00 | |
GG - OPERATING RESULT (I - II) | | | 41 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 552.00 | |
GL Other interest and similar income | | | 67 134.00 | |
GP Total financial income (V) | | | 551 686.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 63 569.00 | | | 63 569.00 |
HH Total exceptional expenses (VIII) | 63 570.00 | | | 63 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 570.00 | | | -63 570.00 |
HK Income tax | 97 718.00 | | | 97 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 374.00 | | | 967 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 309.00 | | | 549 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 065.00 | | | 418 065.00 |
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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 | 2 442 672.00 | | 14 120.00 | 2 442 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 519.00 | |
I4 DECREASES Grand Total | | | 2 456 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 953.00 | | 4 320.00 | 71 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 719.00 | | 9 800.00 | 2 370 719.00 |
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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 | 44 398.00 | 10 528.00 | | 44 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 398.00 | 10 528.00 | | 44 398.00 |
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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 | 262 582.00 | 63 569.00 | | 262 582.00 |
7B Total provisions for depreciation | 262 582.00 | 63 569.00 | | 262 582.00 |
7C Grand total | 262 582.00 | 63 569.00 | | 262 582.00 |
UJ - Exceptional | | 63 569.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 192 959.00 | 192 959.00 | | 192 959.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 41 568.00 | 41 568.00 | | 41 568.00 |
VI Group and Associates | 1 354 597.00 | 1 354 597.00 | | 1 354 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422 482.00 | 3 422 482.00 | | 3 422 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 209.00 | 3 464 050.00 | 159.00 | 3 464 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 716.00 | 1 549 716.00 | | 1 549 716.00 |
