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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 | 3 750.00 | 1 647.00 | 2 103.00 | 3 750.00 |
AT Other tangible assets | 78 921.00 | 41 310.00 | 37 612.00 | 78 921.00 |
AV Fixed assets in progress | 69 175.00 | | 69 175.00 | 69 175.00 |
AX Advances and down payments | 39 600.00 | | 39 600.00 | 39 600.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 413 181.00 | 42 957.00 | 8 370 224.00 | 8 413 181.00 |
BX Customers and related accounts | 67 299.00 | | 67 299.00 | 67 299.00 |
BZ Other receivables | 10 740 095.00 | | 10 740 095.00 | 10 740 095.00 |
CF Cash and cash equivalents | 48 737.00 | | 48 737.00 | 48 737.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 10 868 428.00 | | 10 868 428.00 | 10 868 428.00 |
CO Grand total (0 to V) | 19 281 609.00 | 42 957.00 | 19 238 653.00 | 19 281 609.00 |
CU Other investments | 8 196 735.00 | | 8 196 735.00 | 8 196 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 579.00 | 106 579.00 | | 106 579.00 |
DB Share, merger, contribution premiums, etc. | 7 474 140.00 | 7 474 140.00 | | 7 474 140.00 |
DD Legal reserve (1) | 10 658.00 | 10 658.00 | | 10 658.00 |
DG Other reserves | 4 658 621.00 | 3 631 848.00 | | 4 658 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 572.00 | 1 026 773.00 | | 2 491 572.00 |
DL TOTAL (I) | 14 741 570.00 | 12 249 998.00 | | 14 741 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 240 295.00 | 2 124 069.00 | | 4 240 295.00 |
DX Trade payables and related accounts | 137 235.00 | 120 526.00 | | 137 235.00 |
DY Tax and social security liabilities | 111 430.00 | 907 506.00 | | 111 430.00 |
DZ Fixed asset liabilities and related accounts | 7 625.00 | | | 7 625.00 |
EB Prepaid income (2) | 499.00 | | | 499.00 |
EC TOTAL (IV) | 4 497 083.00 | 3 162 351.00 | | 4 497 083.00 |
EE Grand total (I to V) | 19 238 653.00 | 15 412 350.00 | | 19 238 653.00 |
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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 | 919 850.00 | | 919 850.00 | 919 850.00 |
FJ Net sales | 919 850.00 | | 919 850.00 | 919 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 922 240.00 | |
FW Other purchases and external expenses | | | 758 236.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 522 901.00 | |
FZ Social Security Contributions | | | 208 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 1 528 515.00 | |
GG - OPERATING RESULT (I - II) | | | -606 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009 479.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 2 009 791.00 | |
GR Interest and similar expenses | | | 74 721.00 | |
GU Total financial expenses (VI) | | | 74 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 1 849.00 | | | 1 849.00 |
HE Exceptional expenses on management operations | 3 473.00 | 33.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 33.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -33.00 | | -1 625.00 |
HK Income tax | -1 164 401.00 | -1 197 894.00 | | -1 164 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 880.00 | 1 054 264.00 | | 2 933 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 308.00 | 27 490.00 | | 442 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 572.00 | 1 026 773.00 | | 2 491 572.00 |
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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 | 8 295 729.00 | | 119 813.00 | 8 295 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 361.00 | 8 221 735.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 8 413 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 415.00 | | 112 281.00 | 75 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216 564.00 | | 7 532.00 | 8 216 564.00 |
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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 | 30 158.00 | 12 799.00 | | 30 158.00 |
PE DEPRECIATION Total including other intangible assets | | 1 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158.00 | 11 152.00 | | 30 158.00 |
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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 | 137 235.00 | 137 235.00 | | 137 235.00 |
8C Staff and Related Accounts | 45 626.00 | 45 626.00 | | 45 626.00 |
8D Social Security and Other Social Organizations | 43 319.00 | 43 319.00 | | 43 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8L Deferred income | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 67 299.00 | 67 299.00 | | 67 299.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 31 867.00 | 31 867.00 | | 31 867.00 |
VB VAT | 70 003.00 | 70 003.00 | | 70 003.00 |
VC Group and associates | 10 384 942.00 | 10 384 942.00 | | 10 384 942.00 |
VI Group and Associates | 4 240 295.00 | 4 240 295.00 | | 4 240 295.00 |
VM Income taxes | 235 360.00 | 235 360.00 | | 235 360.00 |
VN Other taxes, similar payments | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 12 297.00 | 12 297.00 | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844 692.00 | 10 819 692.00 | 25 000.00 | 10 844 692.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 083.00 | 4 497 083.00 | | 4 497 083.00 |
