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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. | | | 7.00 | |
BB Receivables related to investments | 905 155.00 | | 905 155.00 | 905 155.00 |
BH Other financial assets | 3 640 851.00 | 1 165 000.00 | 2 475 851.00 | 3 640 851.00 |
BJ TOTAL (I) | 8 767 497.00 | 1 165 000.00 | 7 602 497.00 | 8 767 497.00 |
BX Customers and related accounts | 682 162.00 | | 682 162.00 | 682 162.00 |
BZ Other receivables | 421 564.00 | | 421 564.00 | 421 564.00 |
CD Marketable securities | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 685 512.00 | | 685 512.00 | 685 512.00 |
CJ TOTAL (II) | 1 795 479.00 | | 1 795 479.00 | 1 795 479.00 |
CO Grand total (0 to V) | 10 562 977.00 | 1 165 000.00 | 9 397 977.00 | 10 562 977.00 |
CU Other investments | 4 221 490.00 | | 4 221 490.00 | 4 221 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 000.00 | | | 3 927 000.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DH Retained earnings | -1 925 414.00 | | | -1 925 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 606.00 | | | 712 606.00 |
DL TOTAL (I) | 2 716 631.00 | | | 2 716 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269 348.00 | | | 6 269 348.00 |
DX Trade payables and related accounts | 41 038.00 | | | 41 038.00 |
DY Tax and social security liabilities | 370 958.00 | | | 370 958.00 |
EC TOTAL (IV) | 6 681 345.00 | | | 6 681 345.00 |
EE Grand total (I to V) | 9 397 977.00 | | | 9 397 977.00 |
EG Accrued income and payables due within one year | 411 997.00 | | | 411 997.00 |
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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 | 1 195 663.00 | | 1 195 663.00 | 1 195 663.00 |
FJ Net sales | 1 195 663.00 | | 1 195 663.00 | 1 195 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 269 379.00 | |
FW Other purchases and external expenses | | | 265 664.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 515 653.00 | |
FZ Social Security Contributions | | | 208 589.00 | |
GF Total Operating Expenses (II) | | | 1 004 256.00 | |
GG - OPERATING RESULT (I - II) | | | 265 122.00 | |
GL Other interest and similar income | | | 56 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 622.00 | |
GP Total financial income (V) | | | 816 878.00 | |
GR Interest and similar expenses | | | 321 388.00 | |
GU Total financial expenses (VI) | | | 321 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 19 969.00 | | | 19 969.00 |
HB Exceptional income from capital transactions | 29 773.00 | | | 29 773.00 |
HD Total exceptional income (VII) | 49 743.00 | | | 49 743.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 121.00 | | | 42 121.00 |
HJ Employee participation in company results | 19 737.00 | | | 19 737.00 |
HK Income tax | 70 391.00 | | | 70 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 001.00 | | | 2 136 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 395.00 | | | 1 423 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 606.00 | | | 712 606.00 |
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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 | 8 936 756.00 | | | 8 936 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 259.00 | 8 767 498.00 | |
I4 DECREASES Grand Total | | 169 259.00 | 8 767 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936 756.00 | | | 8 936 756.00 |
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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 | 41 039.00 | 41 039.00 | | 41 039.00 |
8D Social Security and Other Social Organizations | 370 959.00 | 370 959.00 | | 370 959.00 |
UL Receivables related to investments | 905 155.00 | | 905 155.00 | 905 155.00 |
UT Other financial assets | 3 640 852.00 | | 3 640 852.00 | 3 640 852.00 |
UX Other trade receivables | 682 162.00 | 682 162.00 | | 682 162.00 |
VI Group and Associates | 6 269 348.00 | | | 6 269 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 564.00 | 421 564.00 | | 421 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 733.00 | 1 103 726.00 | 4 546 007.00 | 5 649 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681 346.00 | 411 998.00 | | 6 681 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
