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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 | 18 170.00 | 9 613.00 | 8 557.00 | 18 170.00 |
AT Other tangible assets | 396.00 | 67.00 | 329.00 | 396.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 573 626.00 | 1 525 000.00 | 5 048 626.00 | 6 573 626.00 |
BX Customers and related accounts | 92 694.00 | 8 016.00 | 84 678.00 | 92 694.00 |
BZ Other receivables | 842 173.00 | 760 000.00 | 82 173.00 | 842 173.00 |
CF Cash and cash equivalents | 471 120.00 | | 471 120.00 | 471 120.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 472 133.00 | | 472 133.00 | 472 133.00 |
CO Grand total (0 to V) | 7 999 191.00 | 2 302 696.00 | 5 696 496.00 | 7 999 191.00 |
CU Other investments | 6 536 626.00 | 1 525 000.00 | 5 011 626.00 | 6 536 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 895.00 | 107 895.00 | | 107 895.00 |
DB Share, merger, contribution premiums, etc. | 1 065 132.00 | 1 065 132.00 | | 1 065 132.00 |
DD Legal reserve (1) | 10 790.00 | 10 000.00 | | 10 790.00 |
DG Other reserves | 3 015 249.00 | 3 010 466.00 | | 3 015 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 272.00 | 550 572.00 | | 411 272.00 |
DL TOTAL (I) | 4 610 338.00 | 4 744 066.00 | | 4 610 338.00 |
DU Loans and Debts from Credit Institutions (3) | 819 939.00 | 1 105 383.00 | | 819 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 138.00 | 7 104.00 | | 45 138.00 |
DX Trade payables and related accounts | 25 873.00 | 42 498.00 | | 25 873.00 |
DY Tax and social security liabilities | 194 000.00 | 197 005.00 | | 194 000.00 |
EA Other liabilities | 1 208.00 | 583.00 | | 1 208.00 |
EC TOTAL (IV) | 5 696 496.00 | | | 5 696 496.00 |
EE Grand total (I to V) | 5 696 496.00 | 6 096 639.00 | | 5 696 496.00 |
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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 | 761 895.00 | | 761 895.00 | 761 895.00 |
FJ Net sales | 761 895.00 | | 761 895.00 | 761 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 388.00 | |
FQ Other income | | | 26.00 | |
FW Other purchases and external expenses | | | 114 321.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 407 815.00 | |
FZ Social Security Contributions | | | 160 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 016.00 | |
GE Other Expenses | | | 18 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 079.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 1 174 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 636.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 33 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 47 119.00 | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | | 733 433.00 | | |
HD Total exceptional income (VII) | 10 300.00 | 780 552.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 2 449.00 | 3 023.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | 59 697.00 | | 3 228.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | 62 720.00 | | 5 677.00 |
HK Income tax | 45 138.00 | -236 046.00 | | 45 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 272.00 | 550 572.00 | | 411 272.00 |
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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 | 6 592 088.00 | | 730.00 | 6 592 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573 626.00 | |
I4 DECREASES Grand Total | | 626.00 | 6 592 192.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | 730.00 | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573 626.00 | | | 6 573 626.00 |
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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 | 8 192.00 | 1 676.00 | 188.00 | 8 192.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 1 513.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 163.00 | 188.00 | 93.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 306.00 | 8 016.00 | 18 306.00 | 18 306.00 |
6X Other provisions for depreciation | 575.00 | 760 000.00 | 575.00 | 575.00 |
7C Grand total | 1 543 881.00 | 768 016.00 | 18 881.00 | 1 543 881.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 873.00 | 25 873.00 | | 25 873.00 |
8C Staff and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8D Social Security and Other Social Organizations | 87 156.00 | 87 156.00 | | 87 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 83 074.00 | | | 83 074.00 |
VA Doubtful or disputed receivables | 9 619.00 | | | 9 619.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VC Group and associates | 838 232.00 | | | 838 232.00 |
VH Loans with a maturity of more than one year at origin | 819 939.00 | 153 939.00 | 592 000.00 | 819 939.00 |
VI Group and Associates | 45 138.00 | 45 138.00 | | 45 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 879.00 | 166 260.00 | 806 619.00 | 972 879.00 |
VW VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 158.00 | 420 158.00 | 592 000.00 | 1 086 158.00 |
