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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 | 18 423.00 | 2 386.00 | 16 037.00 | 18 423.00 |
AT Other tangible assets | 13 221.00 | 12 228.00 | 992.00 | 13 221.00 |
BJ TOTAL (I) | 1 228 591.00 | 14 614.00 | 1 213 976.00 | 1 228 591.00 |
BX Customers and related accounts | 417 544.00 | | 417 544.00 | 417 544.00 |
BZ Other receivables | 139 607.00 | | 139 607.00 | 139 607.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 562 146.00 | | 562 146.00 | 562 146.00 |
CO Grand total (0 to V) | 1 790 737.00 | 14 614.00 | 1 776 123.00 | 1 790 737.00 |
CU Other investments | 1 196 947.00 | | 1 196 947.00 | 1 196 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | -870 729.00 | -951 973.00 | | -870 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 823.00 | 83 825.00 | | 69 823.00 |
DL TOTAL (I) | -790 996.00 | -858 239.00 | | -790 996.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692 612.00 | 815 648.00 | | 692 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 821.00 | 757 278.00 | | 759 821.00 |
DX Trade payables and related accounts | 117 385.00 | 105 324.00 | | 117 385.00 |
DY Tax and social security liabilities | 147 883.00 | 205 278.00 | | 147 883.00 |
EA Other liabilities | 799 417.00 | 659 057.00 | | 799 417.00 |
EC TOTAL (IV) | 2 517 119.00 | 2 542 585.00 | | 2 517 119.00 |
EE Grand total (I to V) | 1 776 123.00 | 1 734 347.00 | | 1 776 123.00 |
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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 | 211 919.00 | | 211 919.00 | 211 919.00 |
FJ Net sales | 211 919.00 | | 211 919.00 | 211 919.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 980.00 | |
FW Other purchases and external expenses | | | 67 456.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 46 234.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 160 228.00 | |
GG - OPERATING RESULT (I - II) | | | 97 751.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 670.00 | |
GP Total financial income (V) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 450.00 | 1 466.00 | | 15 450.00 |
HD Total exceptional income (VII) | 15 450.00 | 1 466.00 | | 15 450.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 733.00 | | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | 1 466.00 | | 4 672.00 |
HK Income tax | 40 297.00 | 8 586.00 | | 40 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 127.00 | 226 069.00 | | 281 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 303.00 | 142 244.00 | | 211 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 823.00 | 83 826.00 | | 69 823.00 |
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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 | 1 235 397.00 | | 1 214.00 | 1 235 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 020.00 | 1 196 947.00 | |
I4 DECREASES Grand Total | | 8 020.00 | 1 228 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 140.00 | | 283.00 | 18 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290.00 | | 931.00 | 12 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 967.00 | | | 1 204 967.00 |
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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 | 14 356.00 | 259.00 | | 14 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 21.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 991.00 | 238.00 | | 11 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 9 170.00 | | 9 170.00 | 9 170.00 |
7C Grand total | 59 170.00 | | 9 170.00 | 59 170.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UG - Financial | | | 7 670.00 | |
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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 | 117 385.00 | 117 385.00 | | 117 385.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 417.00 | 799 417.00 | | 799 417.00 |
UX Other trade receivables | 417 544.00 | | | 417 544.00 |
VB VAT | 24 650.00 | | | 24 650.00 |
VC Group and associates | 107 750.00 | | | 107 750.00 |
VH Loans with a maturity of more than one year at origin | 692 612.00 | 100 000.00 | 500 000.00 | 692 612.00 |
VI Group and Associates | 759 821.00 | 759 821.00 | | 759 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 151.00 | 557 151.00 | | 557 151.00 |
VW VAT | 133 390.00 | 133 390.00 | | 133 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 119.00 | 1 924 507.00 | 500 000.00 | 2 517 119.00 |
