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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 | 39 167.00 | 26 772.00 | 12 394.00 | 39 167.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 113 920.00 | | 113 920.00 | 113 920.00 |
BJ TOTAL (I) | 49 248 859.00 | 26 772.00 | 49 222 087.00 | 49 248 859.00 |
BX Customers and related accounts | 82 464.00 | | 82 464.00 | 82 464.00 |
BZ Other receivables | 6 272 690.00 | | 6 272 690.00 | 6 272 690.00 |
CF Cash and cash equivalents | 789 948.00 | | 789 948.00 | 789 948.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 7 150 115.00 | | 7 150 115.00 | 7 150 115.00 |
CO Grand total (0 to V) | 56 398 975.00 | 26 772.00 | 56 372 203.00 | 56 398 975.00 |
CU Other investments | 49 090 772.00 | | 49 090 772.00 | 49 090 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 813.00 | 13 813.00 | | 13 813.00 |
DB Share, merger, contribution premiums, etc. | 514 599.00 | 514 599.00 | | 514 599.00 |
DC Revaluation differences | 41 382 053.00 | | | 41 382 053.00 |
DD Legal reserve (1) | 1 381.00 | 1 381.00 | | 1 381.00 |
DH Retained earnings | 2 895 825.00 | 2 802 831.00 | | 2 895 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166 000.00 | 92 994.00 | | 3 166 000.00 |
DL TOTAL (I) | 47 973 672.00 | 3 425 619.00 | | 47 973 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411 823.00 | 1 000 000.00 | | 5 411 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 197.00 | 471 782.00 | | 2 357 197.00 |
DX Trade payables and related accounts | 307 806.00 | 112 442.00 | | 307 806.00 |
DY Tax and social security liabilities | 321 702.00 | 295 184.00 | | 321 702.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 8 398 530.00 | 1 879 464.00 | | 8 398 530.00 |
EE Grand total (I to V) | 56 372 203.00 | 5 305 084.00 | | 56 372 203.00 |
EG Accrued income and payables due within one year | 3 624 301.00 | 879 464.00 | | 3 624 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 005.00 | | 6 005.00 | 6 005.00 |
FG Production sold - services | 589 224.00 | | 589 224.00 | 589 224.00 |
FJ Net sales | 595 230.00 | | 595 230.00 | 595 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 281.00 | |
FQ Other income | | | 25 837.00 | |
FR Total operating income (I) | | | 684 350.00 | |
FW Other purchases and external expenses | | | 113 034.00 | |
FX Taxes, duties, and similar payments | | | -271.00 | |
FY Salaries and Wages | | | 359 288.00 | |
FZ Social Security Contributions | | | 26 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GE Other Expenses | | | 77 850.00 | |
GF Total Operating Expenses (II) | | | 583 964.00 | |
GG - OPERATING RESULT (I - II) | | | 100 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GP Total financial income (V) | | | 2 700 000.00 | |
GR Interest and similar expenses | | | 56 083.00 | |
GU Total financial expenses (VI) | | | 56 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HB Exceptional income from capital transactions | 456 986.00 | 1 000.00 | | 456 986.00 |
HD Total exceptional income (VII) | 458 534.00 | 1 000.00 | | 458 534.00 |
HE Exceptional expenses on management operations | 263 740.00 | | | 263 740.00 |
HF Exceptional expenses on capital transactions | 670 401.00 | | | 670 401.00 |
HH Total exceptional expenses (VIII) | 934 141.00 | | | 934 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 606.00 | 1 000.00 | | -475 606.00 |
HK Income tax | -897 305.00 | | | -897 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 884.00 | 569 396.00 | | 3 842 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 884.00 | 476 402.00 | | 676 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166 000.00 | 92 994.00 | | 3 166 000.00 |
HP References: Equipment leasing | 62 192.00 | 17 648.00 | | 62 192.00 |
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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 | | 41 531 435.00 | 5 182 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 674 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 41 531 435.00 | 5 066 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
8B Suppliers and Related Accounts | 307 807.00 | 307 807.00 | | 307 807.00 |
8C Staff and Related Accounts | 147 772.00 | 115 186.00 | 32 586.00 | 147 772.00 |
8D Social Security and Other Social Organizations | 74 662.00 | 74 662.00 | | 74 662.00 |
8E Income Taxes | 73 815.00 | 73 815.00 | | 73 815.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 113 920.00 | | 113 920.00 | 113 920.00 |
UX Other trade receivables | 82 464.00 | 82 464.00 | | 82 464.00 |
VB VAT | 40 331.00 | 40 331.00 | | 40 331.00 |
VC Group and associates | 6 077 226.00 | 6 077 226.00 | | 6 077 226.00 |
VH Loans with a maturity of more than one year at origin | 5 411 823.00 | 670 180.00 | 3 432 429.00 | 5 411 823.00 |
VI Group and Associates | 2 350 772.00 | 2 350 772.00 | | 2 350 772.00 |
VM Income taxes | 155 134.00 | 155 134.00 | | 155 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 087.00 | 6 365 167.00 | 113 920.00 | 6 479 087.00 |
VW VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 530.00 | 3 624 302.00 | 3 465 015.00 | 8 398 530.00 |
