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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
BF Loans | 241 331.00 | | 241 331.00 | 241 331.00 |
BJ TOTAL (I) | 3 793 695.00 | 1 624 364.00 | 2 169 331.00 | 3 793 695.00 |
BX Customers and related accounts | 827 702.00 | | 827 702.00 | 827 702.00 |
BZ Other receivables | 361 877.00 | 57 218.00 | 304 659.00 | 361 877.00 |
CF Cash and cash equivalents | 396 687.00 | | 396 687.00 | 396 687.00 |
CJ TOTAL (II) | 1 586 265.00 | 57 218.00 | 1 529 047.00 | 1 586 265.00 |
CN Currency translation adjustments (V) | 1 609.00 | | 1 609.00 | 1 609.00 |
CO Grand total (0 to V) | 5 381 570.00 | 1 681 583.00 | 3 699 987.00 | 5 381 570.00 |
CU Other investments | 3 548 978.00 | 1 620 978.00 | 1 928 000.00 | 3 548 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 900.00 | 1 605 900.00 | | 1 605 900.00 |
DH Retained earnings | -819 043.00 | -1 484 788.00 | | -819 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 245.00 | 665 744.00 | | 229 245.00 |
DL TOTAL (I) | 1 016 102.00 | 786 857.00 | | 1 016 102.00 |
DP Provisions for Risks | 1 609.00 | 11 277.00 | | 1 609.00 |
DR TOTAL (IV) | 1 609.00 | 11 277.00 | | 1 609.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 290.00 | | 426.00 |
DX Trade payables and related accounts | 200 463.00 | 441 375.00 | | 200 463.00 |
DY Tax and social security liabilities | 107 146.00 | 32 581.00 | | 107 146.00 |
EA Other liabilities | 2 360 670.00 | 1 946 103.00 | | 2 360 670.00 |
EC TOTAL (IV) | 2 668 704.00 | 2 420 350.00 | | 2 668 704.00 |
ED (V) | 13 572.00 | | | 13 572.00 |
EE Grand total (I to V) | 3 699 987.00 | 3 218 483.00 | | 3 699 987.00 |
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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 | 868 505.00 | 15 925.00 | 884 430.00 | 868 505.00 |
FJ Net sales | 868 505.00 | 15 925.00 | 884 430.00 | 868 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FR Total operating income (I) | | | 894 098.00 | |
FW Other purchases and external expenses | | | 855 330.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 865 322.00 | |
GG - OPERATING RESULT (I - II) | | | 28 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 794.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 374.00 | |
GP Total financial income (V) | | | 477 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 409.00 | |
GR Interest and similar expenses | | | 56 918.00 | |
GS Negative differences of foreign exchange | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 276 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 10 060.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 10 060.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 292.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10 292.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -232.00 | | 2.00 |
HK Income tax | | 2 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 564.00 | 1 804 052.00 | | 1 371 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 319.00 | 1 138 307.00 | | 1 142 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 245.00 | 665 744.00 | | 229 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 277.00 | | 9 668.00 | 11 277.00 |
6X Other provisions for depreciation | 51 567.00 | 5 651.00 | | 51 567.00 |
7B Total provisions for depreciation | 1 460 136.00 | 218 060.00 | | 1 460 136.00 |
7C Grand total | 1 471 413.00 | 218 060.00 | 9 668.00 | 1 471 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 651.00 | 9 668.00 | |
UG - Financial | | 212 409.00 | | |
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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 | 200 463.00 | 200 463.00 | | 200 463.00 |
UO (previously established provision for depreciation) | 827 702.00 | | | 827 702.00 |
UP Loans | 241 331.00 | 241 331.00 | | 241 331.00 |
UX Other trade receivables | 827 702.00 | | | 827 702.00 |
VB VAT | 303 048.00 | | | 303 048.00 |
VC Group and associates | 57 218.00 | | | 57 218.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 2 360 670.00 | 2 360 670.00 | | 2 360 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 910.00 | 1 430 910.00 | | 1 430 910.00 |
VW VAT | 105 392.00 | 105 392.00 | | 105 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 704.00 | 2 668 704.00 | | 2 668 704.00 |
