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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 | | | 1.00 | |
AT Other tangible assets | 88 637.00 | 8 692.00 | 79 945.00 | 88 637.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 4 553 850.00 | 8 692.00 | 4 545 158.00 | 4 553 850.00 |
BZ Other receivables | 1 466 740.00 | | 1 466 740.00 | 1 466 740.00 |
CD Marketable securities | 1 045 180.00 | | 1 045 180.00 | 1 045 180.00 |
CF Cash and cash equivalents | 378 129.00 | | 378 129.00 | 378 129.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 2 896 464.00 | | 2 896 464.00 | 2 896 464.00 |
CO Grand total (0 to V) | 7 450 314.00 | 8 692.00 | 7 441 622.00 | 7 450 314.00 |
CU Other investments | 4 459 313.00 | | 4 459 313.00 | 4 459 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 400.00 | 4 044 400.00 | | 4 044 400.00 |
DD Legal reserve (1) | 118 247.00 | 89 461.00 | | 118 247.00 |
DG Other reserves | 352 963.00 | 356 045.00 | | 352 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 947.00 | 575 703.00 | | 971 947.00 |
DL TOTAL (I) | 5 487 556.00 | 5 065 609.00 | | 5 487 556.00 |
DU Loans and Debts from Credit Institutions (3) | 810 174.00 | 1 418 250.00 | | 810 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 868.00 | 350 209.00 | | 870 868.00 |
DX Trade payables and related accounts | 20 021.00 | 10 800.00 | | 20 021.00 |
DY Tax and social security liabilities | 253 003.00 | 69 199.00 | | 253 003.00 |
EC TOTAL (IV) | 1 954 066.00 | 1 848 459.00 | | 1 954 066.00 |
EE Grand total (I to V) | 7 441 622.00 | 6 914 068.00 | | 7 441 622.00 |
EG Accrued income and payables due within one year | 1 684 066.00 | 1 038 459.00 | | 1 684 066.00 |
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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 | 766 008.00 | | 766 008.00 | 766 008.00 |
FJ Net sales | 766 008.00 | | 766 008.00 | 766 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 735.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 784 753.00 | |
FW Other purchases and external expenses | | | 113 949.00 | |
FX Taxes, duties, and similar payments | | | 34 841.00 | |
FY Salaries and Wages | | | 346 674.00 | |
FZ Social Security Contributions | | | 128 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 646 564.00 | |
GG - OPERATING RESULT (I - II) | | | 138 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 093.00 | |
GL Other interest and similar income | | | 16 382.00 | |
GP Total financial income (V) | | | 1 097 474.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 735.00 | 14 503.00 | | 18 735.00 |
A2 TOTAL ASSETS | 91 696.00 | 75 216.00 | | 91 696.00 |
HB Exceptional income from capital transactions | 130 316.00 | 282 022.00 | | 130 316.00 |
HD Total exceptional income (VII) | 130 316.00 | 282 022.00 | | 130 316.00 |
HE Exceptional expenses on management operations | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | 269 319.00 | 342 321.00 | | 269 319.00 |
HH Total exceptional expenses (VIII) | 269 319.00 | 344 396.00 | | 269 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 004.00 | -62 375.00 | | -139 004.00 |
HK Income tax | 115 827.00 | 6 029.00 | | 115 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 543.00 | 1 515 350.00 | | 2 012 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 596.00 | 939 648.00 | | 1 040 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 947.00 | 575 703.00 | | 971 947.00 |
HP References: Equipment leasing | 3 219.00 | | | 3 219.00 |
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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 | 4 694 346.00 | | 172 337.00 | 4 694 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465 213.00 | |
I4 DECREASES Grand Total | | 312 833.00 | 4 553 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 833.00 | 88 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 033.00 | | 166 437.00 | 235 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 313.00 | | 5 900.00 | 4 459 313.00 |
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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 | 144 395.00 | 22 699.00 | 158 403.00 | 144 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 395.00 | 22 699.00 | 158 403.00 | 144 395.00 |
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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 | 20 021.00 | 20 021.00 | | 20 021.00 |
8C Staff and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 88 867.00 | 88 867.00 | | 88 867.00 |
8E Income Taxes | 109 851.00 | 109 851.00 | | 109 851.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 1 464 621.00 | 1 464 621.00 | | 1 464 621.00 |
VH Loans with a maturity of more than one year at origin | 810 174.00 | 540 174.00 | 270 000.00 | 810 174.00 |
VI Group and Associates | 890 831.00 | 890 831.00 | | 890 831.00 |
VK Loans repaid during the year | 607 938.00 | | | 607 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 055.00 | 1 473 155.00 | 5 900.00 | 1 479 055.00 |
VW VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 066.00 | 1 684 066.00 | 270 000.00 | 1 954 066.00 |
