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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 20 658.00 | 14 458.00 | 6 200.00 | 20 658.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 339 923.00 | 744 419.00 | 595 504.00 | 1 339 923.00 |
BX Customers and related accounts | 77 075.00 | | 77 075.00 | 77 075.00 |
BZ Other receivables | 989 128.00 | 29 554.00 | 959 575.00 | 989 128.00 |
CF Cash and cash equivalents | 38 771.00 | | 38 771.00 | 38 771.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 1 107 734.00 | 29 554.00 | 1 078 181.00 | 1 107 734.00 |
CO Grand total (0 to V) | 2 447 657.00 | 773 973.00 | 1 673 684.00 | 2 447 657.00 |
CU Other investments | 1 286 233.00 | 696 971.00 | 589 262.00 | 1 286 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 650.00 | | | 205 650.00 |
DD Legal reserve (1) | 20 565.00 | | | 20 565.00 |
DH Retained earnings | -514 204.00 | | | -514 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 015.00 | | | 586 015.00 |
DL TOTAL (I) | 298 026.00 | | | 298 026.00 |
DQ Provisions for Expenses | 571 484.00 | | | 571 484.00 |
DR TOTAL (IV) | 571 484.00 | | | 571 484.00 |
DU Loans and Debts from Credit Institutions (3) | 205 441.00 | | | 205 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 737.00 | | | 139 737.00 |
DX Trade payables and related accounts | 190 947.00 | | | 190 947.00 |
DY Tax and social security liabilities | 121 160.00 | | | 121 160.00 |
EA Other liabilities | 146 890.00 | | | 146 890.00 |
EC TOTAL (IV) | 804 174.00 | | | 804 174.00 |
EE Grand total (I to V) | 1 673 684.00 | | | 1 673 684.00 |
EG Accrued income and payables due within one year | 804 174.00 | | | 804 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 203.00 | | | 205 203.00 |
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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 | 93 359.00 | | 93 359.00 | 93 359.00 |
FJ Net sales | 93 359.00 | | 93 359.00 | 93 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 134.00 | |
FW Other purchases and external expenses | | | 114 552.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 390.00 | |
GG - OPERATING RESULT (I - II) | | | 405 744.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -182 290.00 | | | -182 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 647.00 | | | 525 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 369.00 | | | -60 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 015.00 | | | 586 015.00 |
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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 | 1 339 923.00 | | | 1 339 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 275.00 | |
I4 DECREASES Grand Total | | | 1 339 923.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 275.00 | | | 1 286 275.00 |
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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 | 47 448.00 | 47 448.00 | | 47 448.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | 32 990.00 | | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | 14 458.00 | | 14 458.00 |
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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 | 625 271.00 | | 53 787.00 | 625 271.00 |
7B Total provisions for depreciation | 1 045 457.00 | | 348 486.00 | 1 045 457.00 |
7C Grand total | 1 670 728.00 | | 402 273.00 | 1 670 728.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 947.00 | 190 947.00 | | 190 947.00 |
8C Staff and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 79 672.00 | 79 672.00 | | 79 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 890.00 | 146 890.00 | | 146 890.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 77 075.00 | | | 77 075.00 |
VB VAT | 34 984.00 | | | 34 984.00 |
VC Group and associates | 747 366.00 | | | 747 366.00 |
VH Loans with a maturity of more than one year at origin | 205 441.00 | 205 441.00 | | 205 441.00 |
VI Group and Associates | 139 737.00 | 139 737.00 | | 139 737.00 |
VM Income taxes | 135 595.00 | | | 135 595.00 |
VN Other taxes, similar payments | 61 981.00 | | | 61 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | | | 9 203.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 005.00 | 1 068 963.00 | 42.00 | 1 069 005.00 |
VW VAT | 30 257.00 | 30 257.00 | | 30 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 174.00 | 804 174.00 | | 804 174.00 |
