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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 | 126 500.00 | 2 776.00 | 123 724.00 | 126 500.00 |
BJ TOTAL (I) | 4 077 418.00 | 8 776.00 | 4 068 642.00 | 4 077 418.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 314 593.00 | 93 000.00 | 221 593.00 | 314 593.00 |
CJ TOTAL (II) | 578 593.00 | 93 000.00 | 485 593.00 | 578 593.00 |
CO Grand total (0 to V) | 4 656 011.00 | 101 776.00 | 4 554 235.00 | 4 656 011.00 |
CU Other investments | 3 950 918.00 | 6 000.00 | 3 944 918.00 | 3 950 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 333 213.00 | | | 3 333 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 418.00 | | | 357 418.00 |
DL TOTAL (I) | 3 778 631.00 | | | 3 778 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 999.00 | | | 535 999.00 |
DX Trade payables and related accounts | 8 959.00 | | | 8 959.00 |
DY Tax and social security liabilities | 230 646.00 | | | 230 646.00 |
EC TOTAL (IV) | 775 604.00 | | | 775 604.00 |
EE Grand total (I to V) | 4 554 235.00 | | | 4 554 235.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 196.00 | |
FR Total operating income (I) | | | 1 164 196.00 | |
FW Other purchases and external expenses | | | 19 736.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 126 807.00 | |
FZ Social Security Contributions | | | 59 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 944 196.00 | |
GF Total Operating Expenses (II) | | | 1 153 240.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 648.00 | | | 269 648.00 |
HC Reversals of provisions and transfers of expenses | 1 872 390.00 | | | 1 872 390.00 |
HD Total exceptional income (VII) | 2 142 038.00 | | | 2 142 038.00 |
HF Exceptional expenses on capital transactions | 1 774 000.00 | | | 1 774 000.00 |
HH Total exceptional expenses (VIII) | 1 774 000.00 | | | 1 774 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 038.00 | | | 368 038.00 |
HK Income tax | 13 899.00 | | | 13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 233.00 | | | 3 306 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 815.00 | | | 2 948 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 418.00 | | | 357 418.00 |
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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 | 6 246 013.00 | | 4 077 418.00 | 6 246 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 177.00 | 3 950 918.00 | |
I4 DECREASES Grand Total | | 6 246 013.00 | 4 077 418.00 | |
IO DECREASES Total including other intangible assets | | 60 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 013 586.00 | 126 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 250.00 | | | 60 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013 586.00 | | 126 500.00 | 6 013 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 177.00 | | 3 950 918.00 | 172 177.00 |
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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 | 3 625 441.00 | 2 776.00 | 3 625 440.00 | 3 625 441.00 |
PE DEPRECIATION Total including other intangible assets | 45 005.00 | | 45 005.00 | 45 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 436.00 | 2 776.00 | 3 580 435.00 | 3 580 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 390.00 | | 98 390.00 | 98 390.00 |
5Z Total provisions for risks and expenses | 124 400.00 | | 124 400.00 | 124 400.00 |
6E on fixed assets – tangible | 100 699.00 | | 100 699.00 | 100 699.00 |
6N Inventories and work in progress | 652 830.00 | | 652 830.00 | 652 830.00 |
6T Receivables | 66 266.00 | | 66 266.00 | 66 266.00 |
6X Other provisions for depreciation | 1 867 000.00 | | 1 774 000.00 | 1 867 000.00 |
7B Total provisions for depreciation | 2 692 796.00 | | 2 593 796.00 | 2 692 796.00 |
7C Grand total | 2 915 586.00 | | 2 816 586.00 | 2 915 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 944 196.00 | |
UJ - Exceptional | | | 1 872 390.00 | |
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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
8C Staff and Related Accounts | 90 683.00 | 90 683.00 | | 90 683.00 |
8D Social Security and Other Social Organizations | 82 063.00 | 82 063.00 | | 82 063.00 |
8E Income Taxes | 13 899.00 | 13 899.00 | | 13 899.00 |
UX Other trade receivables | 264 000.00 | | | 264 000.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VI Group and Associates | 535 999.00 | 535 999.00 | | 535 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 100.00 | | | 313 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 593.00 | 578 593.00 | | 578 593.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 604.00 | 775 604.00 | | 775 604.00 |
