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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 413 423.00 | | 413 423.00 | 413 423.00 |
BH Other financial assets | 10 343 218.00 | | 10 343 218.00 | 10 343 218.00 |
BJ TOTAL (I) | 15 117 304.00 | | 15 117 304.00 | 15 117 304.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 1 042 875.00 | | 1 042 875.00 | 1 042 875.00 |
CF Cash and cash equivalents | 188 951.00 | | 188 951.00 | 188 951.00 |
CH Prepaid expenses | 61 572.00 | | 61 572.00 | 61 572.00 |
CJ TOTAL (II) | 1 395 398.00 | | 1 395 398.00 | 1 395 398.00 |
CO Grand total (0 to V) | 16 512 703.00 | | 16 512 703.00 | 16 512 703.00 |
CU Other investments | 4 360 662.00 | | 4 360 662.00 | 4 360 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 251.00 | 7 414 251.00 | | 7 414 251.00 |
DB Share, merger, contribution premiums, etc. | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 741 000.00 | 741 000.00 | | 741 000.00 |
DG Other reserves | 2 982 360.00 | 1 981 610.00 | | 2 982 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 272.00 | 1 000 749.00 | | 850 272.00 |
DL TOTAL (I) | 12 302 885.00 | 11 452 612.00 | | 12 302 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 634.00 | 4 215 795.00 | | 3 514 634.00 |
DX Trade payables and related accounts | 487 397.00 | 35 101.00 | | 487 397.00 |
DY Tax and social security liabilities | 207 786.00 | 132 474.00 | | 207 786.00 |
EC TOTAL (IV) | 4 209 818.00 | 4 383 371.00 | | 4 209 818.00 |
ED (V) | | 314.00 | | |
EE Grand total (I to V) | 16 512 703.00 | 15 836 298.00 | | 16 512 703.00 |
EG Accrued income and payables due within one year | 1 400 679.00 | 870 681.00 | | 1 400 679.00 |
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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 | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
FJ Net sales | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 041 324.00 | |
FW Other purchases and external expenses | | | 125 799.00 | |
FX Taxes, duties, and similar payments | | | 42 116.00 | |
FY Salaries and Wages | | | 607 251.00 | |
FZ Social Security Contributions | | | 247 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 022 374.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 917.00 | |
GK Income from other securities and fixed asset receivables | | | 6 479.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 960 015.00 | |
GR Interest and similar expenses | | | 27 546.00 | |
GU Total financial expenses (VI) | | | 27 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 319.00 | 16 140.00 | | 11 319.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 865.00 | | |
HJ Employee participation in company results | 89 397.00 | | | 89 397.00 |
HK Income tax | 11 750.00 | 41 243.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 340.00 | 2 003 988.00 | | 2 001 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 067.00 | 1 003 238.00 | | 1 151 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 272.00 | 1 000 750.00 | | 850 272.00 |
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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 | 14 703 881.00 | | 413 423.00 | 14 703 881.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 14 703 881.00 | |
I4 DECREASES Grand Total | | -1.00 | 15 117 304.00 | |
IO DECREASES Total including other intangible assets | | | 413 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 413 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703 881.00 | | | 14 703 881.00 |
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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 | 487 397.00 | 487 397.00 | | 487 397.00 |
8C Staff and Related Accounts | 114 450.00 | 114 450.00 | | 114 450.00 |
8D Social Security and Other Social Organizations | 71 103.00 | 71 103.00 | | 71 103.00 |
UT Other financial assets | 10 343 218.00 | | 10 343 218.00 | 10 343 218.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 93 700.00 | 93 700.00 | | 93 700.00 |
VC Group and associates | 919 518.00 | 919 518.00 | | 919 518.00 |
VH Loans with a maturity of more than one year at origin | 3 514 634.00 | 705 495.00 | 2 809 139.00 | 3 514 634.00 |
VK Loans repaid during the year | 703 105.00 | | | 703 105.00 |
VM Income taxes | 29 656.00 | 29 656.00 | | 29 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 232.00 | 14 232.00 | | 14 232.00 |
VS Prepaid expenses | 61 572.00 | 61 572.00 | | 61 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 549 665.00 | 1 206 447.00 | 10 343 218.00 | 11 549 665.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 818.00 | 1 400 679.00 | 2 809 139.00 | 4 209 818.00 |
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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 | 3.00 | | | 3.00 |
