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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 | 34 750.00 | 29 500.00 | 5 250.00 | 34 750.00 |
AT Other tangible assets | 130 334.00 | 99 598.00 | 30 736.00 | 130 334.00 |
BB Receivables related to investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 338 141.00 | | 338 141.00 | 338 141.00 |
BJ TOTAL (I) | 3 299 356.00 | 129 098.00 | 3 170 257.00 | 3 299 356.00 |
BZ Other receivables | 4 501 572.00 | 79 238.00 | 4 422 334.00 | 4 501 572.00 |
CB Subscribed and called capital, not paid | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 97 967.00 | | 97 967.00 | 97 967.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 4 601 692.00 | 79 238.00 | 4 522 454.00 | 4 601 692.00 |
CO Grand total (0 to V) | 7 901 047.00 | 208 336.00 | 7 692 711.00 | 7 901 047.00 |
CU Other investments | 1 716 115.00 | | 1 716 115.00 | 1 716 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 947 525.00 | 3 582 171.00 | | 3 947 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 878.00 | 365 353.00 | | 236 878.00 |
DL TOTAL (I) | 4 226 326.00 | 3 989 448.00 | | 4 226 326.00 |
DU Loans and Debts from Credit Institutions (3) | 816 477.00 | 994 200.00 | | 816 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 16 642.00 | 18 994.00 | | 16 642.00 |
DY Tax and social security liabilities | 95 822.00 | 89 283.00 | | 95 822.00 |
DZ Fixed asset liabilities and related accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
EA Other liabilities | 2 390 314.00 | 1 750 668.00 | | 2 390 314.00 |
EC TOTAL (IV) | 3 466 385.00 | 3 000 275.00 | | 3 466 385.00 |
EE Grand total (I to V) | 7 692 711.00 | 6 989 723.00 | | 7 692 711.00 |
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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 | 640 342.00 | | 640 342.00 | 640 342.00 |
FJ Net sales | 640 342.00 | | 640 342.00 | 640 342.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 636.00 | |
FW Other purchases and external expenses | | | 167 692.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 77 336.00 | |
FZ Social Security Contributions | | | 66 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 617.00 | |
GG - OPERATING RESULT (I - II) | | | 360 019.00 | |
GL Other interest and similar income | | | 46 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 084.00 | |
GP Total financial income (V) | | | 80 283.00 | |
GR Interest and similar expenses | | | 70 157.00 | |
GU Total financial expenses (VI) | | | 70 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 189 000.00 | | 1 502.00 |
HC Reversals of provisions and transfers of expenses | 106 082.00 | | | 106 082.00 |
HD Total exceptional income (VII) | 107 584.00 | 189 000.00 | | 107 584.00 |
HE Exceptional expenses on management operations | 143 736.00 | 1 299.00 | | 143 736.00 |
HG Exceptional depreciation and provisions | | 90 669.00 | | |
HH Total exceptional expenses (VIII) | 143 736.00 | 91 968.00 | | 143 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 151.00 | 97 032.00 | | -36 151.00 |
HK Income tax | 97 116.00 | 67 787.00 | | 97 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 504.00 | 902 798.00 | | 875 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 626.00 | 537 444.00 | | 638 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 878.00 | 365 353.00 | | 236 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 320.00 | | 106 082.00 | 185 320.00 |
7B Total provisions for depreciation | 185 320.00 | | 106 082.00 | 185 320.00 |
7C Grand total | 185 320.00 | | 106 082.00 | 185 320.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390 314.00 | 2 390 314.00 | | 2 390 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921 865.00 | 4 503 724.00 | 1 418 141.00 | 5 921 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 385.00 | 2 798 335.00 | 509 597.00 | 3 466 385.00 |
