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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 137 244.00 | 130 320.00 | 6 924.00 | 137 244.00 |
BD Other fixed assets | 506 266.00 | | 506 266.00 | 506 266.00 |
BJ TOTAL (I) | 4 987 935.00 | 130 495.00 | 4 857 440.00 | 4 987 935.00 |
BX Customers and related accounts | 46 991.00 | | 46 991.00 | 46 991.00 |
BZ Other receivables | 61 328.00 | | 61 328.00 | 61 328.00 |
CF Cash and cash equivalents | 59 389.00 | | 59 389.00 | 59 389.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 171 228.00 | | 171 228.00 | 171 228.00 |
CO Grand total (0 to V) | 5 159 163.00 | 130 495.00 | 5 028 668.00 | 5 159 163.00 |
CU Other investments | 4 344 250.00 | | 4 344 250.00 | 4 344 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 512.00 | 1 489 512.00 | | 1 489 512.00 |
DD Legal reserve (1) | 148 951.00 | 148 951.00 | | 148 951.00 |
DG Other reserves | 1 758 523.00 | 1 482 427.00 | | 1 758 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 496.00 | 276 096.00 | | 20 496.00 |
DL TOTAL (I) | 3 417 482.00 | 3 396 986.00 | | 3 417 482.00 |
DU Loans and Debts from Credit Institutions (3) | 367 208.00 | 609 797.00 | | 367 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 404.00 | 407 080.00 | | 555 404.00 |
DX Trade payables and related accounts | 10 150.00 | 10 588.00 | | 10 150.00 |
DY Tax and social security liabilities | 49 952.00 | 64 662.00 | | 49 952.00 |
EA Other liabilities | 627 414.00 | 637 173.00 | | 627 414.00 |
EB Prepaid income (2) | 1 058.00 | 553.00 | | 1 058.00 |
EC TOTAL (IV) | 1 611 186.00 | 1 729 852.00 | | 1 611 186.00 |
EE Grand total (I to V) | 5 028 668.00 | 5 126 838.00 | | 5 028 668.00 |
EG Accrued income and payables due within one year | 915 836.00 | 782 117.00 | | 915 836.00 |
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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 | 445 189.00 | | 445 189.00 | 445 189.00 |
FJ Net sales | 445 189.00 | | 445 189.00 | 445 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 528.00 | |
FW Other purchases and external expenses | | | 248 643.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 176 349.00 | |
FZ Social Security Contributions | | | 36 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 624 205.00 | |
GG - OPERATING RESULT (I - II) | | | 36 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 851.00 | |
GP Total financial income (V) | | | 9 851.00 | |
GR Interest and similar expenses | | | 24 467.00 | |
GU Total financial expenses (VI) | | | 24 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 1 352.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 352.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -1 352.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 378.00 | 1 006 964.00 | | 670 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 882.00 | 730 868.00 | | 649 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 496.00 | 276 096.00 | | 20 496.00 |
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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 | 5 041 533.00 | | 3 951.00 | 5 041 533.00 |
I3 DECREASES Total Financial Fixed Assets | 57 549.00 | | 4 850 516.00 | 57 549.00 |
I4 DECREASES Grand Total | 57 549.00 | | 4 987 935.00 | 57 549.00 |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 293.00 | | 3 951.00 | 133 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908 066.00 | | | 4 908 066.00 |
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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 | 127 772.00 | 2 722.00 | | 127 772.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 597.00 | 2 722.00 | | 127 597.00 |
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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 414.00 | 43 883.00 | 583 531.00 | 627 414.00 |
8L Deferred income | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 46 991.00 | | | 46 991.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 9 873.00 | | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 367 208.00 | 255 389.00 | 111 819.00 | 367 208.00 |
VI Group and Associates | 555 404.00 | 555 404.00 | | 555 404.00 |
VK Loans repaid during the year | 241 108.00 | | | 241 108.00 |
VM Income taxes | 26 902.00 | | | 26 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 853.00 | | | 23 853.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 839.00 | 111 839.00 | | 111 839.00 |
VW VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 186.00 | 915 836.00 | 695 350.00 | 1 611 186.00 |
