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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 718.00 | 160.00 | 5 558.00 | 5 718.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 608 688.00 | 160.00 | 608 528.00 | 608 688.00 |
BX Customers and related accounts | 497 761.00 | | 497 761.00 | 497 761.00 |
BZ Other receivables | 2 159 329.00 | | 2 159 329.00 | 2 159 329.00 |
CF Cash and cash equivalents | 2 985 128.00 | | 2 985 128.00 | 2 985 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 642 218.00 | | 5 642 218.00 | 5 642 218.00 |
CO Grand total (0 to V) | 6 250 906.00 | 160.00 | 6 250 746.00 | 6 250 906.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 1 751 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 45 920.00 | 45 920.00 | | 45 920.00 |
DG Other reserves | 130 474.00 | 729 474.00 | | 130 474.00 |
DH Retained earnings | -443 891.00 | | | -443 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688 721.00 | -443 891.00 | | 3 688 721.00 |
DL TOTAL (I) | 5 771 224.00 | 2 082 503.00 | | 5 771 224.00 |
DP Provisions for Risks | | 311 517.00 | | |
DR TOTAL (IV) | | 311 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 177.00 | 1 141 593.00 | | 41 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 092.00 | 1 795 014.00 | | 237 092.00 |
DX Trade payables and related accounts | 16 871.00 | 164 848.00 | | 16 871.00 |
DY Tax and social security liabilities | 84 382.00 | 178 673.00 | | 84 382.00 |
EA Other liabilities | 100 000.00 | 188.00 | | 100 000.00 |
EB Prepaid income (2) | | 75.00 | | |
EC TOTAL (IV) | 479 522.00 | 3 280 391.00 | | 479 522.00 |
EE Grand total (I to V) | 6 250 746.00 | 5 674 411.00 | | 6 250 746.00 |
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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 | 876 746.00 | | 876 746.00 | 876 746.00 |
FJ Net sales | 876 746.00 | | 876 746.00 | 876 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 152.00 | |
FW Other purchases and external expenses | | | 565 080.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 334 525.00 | |
FZ Social Security Contributions | | | 182 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 106 484.00 | |
GG - OPERATING RESULT (I - II) | | | -213 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197 551.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 579 068.00 | |
GP Total financial income (V) | | | 2 781 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 618 567.00 | |
GU Total financial expenses (VI) | | | 618 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 776 884.00 | 1 442 008.00 | | 6 776 884.00 |
HC Reversals of provisions and transfers of expenses | 311 517.00 | | | 311 517.00 |
HD Total exceptional income (VII) | 7 088 401.00 | 1 442 008.00 | | 7 088 401.00 |
HE Exceptional expenses on management operations | 54 533.00 | | | 54 533.00 |
HF Exceptional expenses on capital transactions | 5 294 251.00 | 1 326 662.00 | | 5 294 251.00 |
HG Exceptional depreciation and provisions | | 311 517.00 | | |
HH Total exceptional expenses (VIII) | 5 348 785.00 | 1 638 179.00 | | 5 348 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739 617.00 | -196 171.00 | | 1 739 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 557.00 | 3 410 297.00 | | 10 762 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 835.00 | 3 854 189.00 | | 7 073 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688 721.00 | -443 891.00 | | 3 688 721.00 |
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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 | 4 941 735.00 | | 665 754.00 | 4 941 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 945 850.00 | 602 970.00 | |
I4 DECREASES Grand Total | | 4 998 801.00 | 608 688.00 | |
IO DECREASES Total including other intangible assets | | 7 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 631.00 | 5 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 165.00 | | 17 184.00 | 34 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 250.00 | | 648 570.00 | 4 900 250.00 |
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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 | 235 368.00 | 83 071.00 | 152 297.00 | 235 368.00 |
8B Suppliers and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 497 761.00 | | | 497 761.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VC Group and associates | 1 468 492.00 | | | 1 468 492.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 39 982.00 | 14 466.00 | 25 516.00 | 39 982.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VJ Loans taken out during the year | 311 517.00 | | | 311 517.00 |
VK Loans repaid during the year | 1 176 843.00 | | | 1 176 843.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 417.00 | | | 682 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 090.00 | 2 657 090.00 | | 2 657 090.00 |
VW VAT | 82 960.00 | 82 960.00 | | 82 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 522.00 | 301 709.00 | 177 813.00 | 479 522.00 |
