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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 | 282 996.00 | 42 893.00 | 240 103.00 | 282 996.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 7 949 432.00 | 42 893.00 | 7 906 539.00 | 7 949 432.00 |
BX Customers and related accounts | 132 898.00 | | 132 898.00 | 132 898.00 |
BZ Other receivables | 789 871.00 | | 789 871.00 | 789 871.00 |
CD Marketable securities | 2 342 819.00 | 30 791.00 | 2 312 028.00 | 2 342 819.00 |
CF Cash and cash equivalents | 162 424.00 | | 162 424.00 | 162 424.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 3 429 394.00 | 30 791.00 | 3 398 603.00 | 3 429 394.00 |
CO Grand total (0 to V) | 11 378 826.00 | 73 684.00 | 11 305 142.00 | 11 378 826.00 |
CU Other investments | 7 665 948.00 | | 7 665 948.00 | 7 665 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 800.00 | 205 000.00 | | 2 000 800.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 8 292 679.00 | 10 088 479.00 | | 8 292 679.00 |
DH Retained earnings | 110 078.00 | 211 279.00 | | 110 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 160.00 | -101 201.00 | | 530 160.00 |
DL TOTAL (I) | 10 954 218.00 | 10 424 057.00 | | 10 954 218.00 |
DU Loans and Debts from Credit Institutions (3) | 20 655.00 | 204 121.00 | | 20 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 648.00 | 11 701.00 | | 11 648.00 |
DX Trade payables and related accounts | 6 432.00 | 6 000.00 | | 6 432.00 |
DY Tax and social security liabilities | 305 542.00 | 278 675.00 | | 305 542.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 350 924.00 | 500 498.00 | | 350 924.00 |
EE Grand total (I to V) | 11 305 142.00 | 10 924 555.00 | | 11 305 142.00 |
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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 | 523 362.00 | 73 109.00 | 596 471.00 | 523 362.00 |
FJ Net sales | 523 362.00 | 73 109.00 | 596 471.00 | 523 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 74 040.00 | |
FR Total operating income (I) | | | 674 417.00 | |
FW Other purchases and external expenses | | | 76 864.00 | |
FX Taxes, duties, and similar payments | | | 18 285.00 | |
FY Salaries and Wages | | | 396 121.00 | |
FZ Social Security Contributions | | | 151 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 659 859.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 128.00 | |
GN Positive exchange differences | | | 268.00 | |
GO Net income from sales of marketable securities | | | 25 065.00 | |
GP Total financial income (V) | | | 138 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 791.00 | |
GS Negative differences of foreign exchange | | | 4 340.00 | |
GT Net expenses on sales of marketable securities | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 39 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | 2 000.00 | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | 2 000.00 | | 475 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 100.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 325.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 000.00 | 1 675.00 | | 471 000.00 |
HJ Employee participation in company results | 51 576.00 | 23 074.00 | | 51 576.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 653.00 | 610 756.00 | | 1 287 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 493.00 | 711 957.00 | | 757 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 160.00 | -101 201.00 | | 530 160.00 |
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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 | 7 945 144.00 | | 8 288.00 | 7 945 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 7 666 436.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 7 949 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 195.00 | | 1 800.00 | 281 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663 948.00 | | 6 488.00 | 7 663 948.00 |
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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 | 30 254.00 | 12 640.00 | | 30 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 254.00 | 12 640.00 | | 30 254.00 |
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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 | 32 128.00 | 30 791.00 | 32 128.00 | 32 128.00 |
7B Total provisions for depreciation | 32 128.00 | 30 791.00 | 32 128.00 | 32 128.00 |
7C Grand total | 32 128.00 | 30 791.00 | 32 128.00 | 32 128.00 |
UG - Financial | | 30 791.00 | 32 128.00 | |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 70 238.00 | 70 238.00 | | 70 238.00 |
8D Social Security and Other Social Organizations | 189 492.00 | 189 492.00 | | 189 492.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 132 898.00 | 132 898.00 | | 132 898.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 723 180.00 | 723 180.00 | | 723 180.00 |
VG Loans with a maturity of up to one year at origin | 20 655.00 | 20 655.00 | | 20 655.00 |
VI Group and Associates | 11 648.00 | 11 648.00 | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 134.00 | 61 134.00 | | 61 134.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 639.00 | 924 151.00 | 488.00 | 924 639.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 924.00 | 350 924.00 | | 350 924.00 |
