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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 | 73 166.00 | 37 084.00 | 36 082.00 | 73 166.00 |
BD Other fixed assets | 1 021 229.00 | | 1 021 229.00 | 1 021 229.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 9 292 242.00 | 37 084.00 | 9 255 158.00 | 9 292 242.00 |
BX Customers and related accounts | 84 115.00 | | 84 115.00 | 84 115.00 |
BZ Other receivables | 1 656 930.00 | | 1 656 930.00 | 1 656 930.00 |
CF Cash and cash equivalents | 66 289.00 | | 66 289.00 | 66 289.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 1 810 288.00 | | 1 810 288.00 | 1 810 288.00 |
CO Grand total (0 to V) | 11 102 530.00 | 37 084.00 | 11 065 446.00 | 11 102 530.00 |
CU Other investments | 8 197 722.00 | | 8 197 722.00 | 8 197 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | | | 2 000 100.00 |
DD Legal reserve (1) | 200 010.00 | | | 200 010.00 |
DE Statutory or contractual reserves | 3 334 487.00 | | | 3 334 487.00 |
DG Other reserves | 4 603 481.00 | | | 4 603 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 617.00 | | | 754 617.00 |
DL TOTAL (I) | 10 892 696.00 | | | 10 892 696.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 3 715.00 | | | 3 715.00 |
DY Tax and social security liabilities | 168 274.00 | | | 168 274.00 |
EC TOTAL (IV) | 172 750.00 | | | 172 750.00 |
EE Grand total (I to V) | 11 065 446.00 | | | 11 065 446.00 |
EG Accrued income and payables due within one year | 172 750.00 | | | 172 750.00 |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | 420 330.00 | | 420 330.00 | 420 330.00 |
FJ Net sales | 420 330.00 | | 420 330.00 | 420 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 155.00 | |
FW Other purchases and external expenses | | | 30 642.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 249 403.00 | |
FZ Social Security Contributions | | | 107 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 115.00 | |
GG - OPERATING RESULT (I - II) | | | 19 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 381.00 | |
GK Income from other securities and fixed asset receivables | | | 26 633.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 747 403.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 821.00 | | | 8 821.00 |
HK Income tax | 11 552.00 | | | 11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 558.00 | | | 1 176 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 941.00 | | | 421 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 617.00 | | | 754 617.00 |
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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 | 8 892 217.00 | | 400 025.00 | 8 892 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219 076.00 | |
I4 DECREASES Grand Total | | | 9 292 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 166.00 | | | 73 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819 051.00 | | 400 025.00 | 8 819 051.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8C Staff and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8E Income Taxes | 99 684.00 | 99 684.00 | | 99 684.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 84 115.00 | 84 115.00 | | 84 115.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 1 645 209.00 | 1 645 209.00 | | 1 645 209.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 124.00 | 1 743 999.00 | 125.00 | 1 744 124.00 |
VW VAT | 20 814.00 | 20 814.00 | | 20 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 750.00 | 172 750.00 | | 172 750.00 |
