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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 429 676.00 | 106 341.00 | 323 334.00 | 429 676.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 19 056 526.00 | 106 341.00 | 18 950 184.00 | 19 056 526.00 |
BX Customers and related accounts | 508 892.00 | | 508 892.00 | 508 892.00 |
BZ Other receivables | 1 667 399.00 | | 1 667 399.00 | 1 667 399.00 |
CF Cash and cash equivalents | 162 444.00 | | 162 444.00 | 162 444.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 2 349 493.00 | | 2 349 493.00 | 2 349 493.00 |
CO Grand total (0 to V) | 21 406 019.00 | 106 341.00 | 21 299 678.00 | 21 406 019.00 |
CU Other investments | 18 601 650.00 | | 18 601 650.00 | 18 601 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 987.00 | | | -3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 914.00 | | | 1 590 914.00 |
DK Regulated provisions | 331.00 | | | 331.00 |
DL TOTAL (I) | 1 597 258.00 | | | 1 597 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538 128.00 | | | 7 538 128.00 |
DX Trade payables and related accounts | 48 898.00 | | | 48 898.00 |
DY Tax and social security liabilities | 503 263.00 | | | 503 263.00 |
DZ Fixed asset liabilities and related accounts | 25 022.00 | | | 25 022.00 |
EA Other liabilities | 11 587 109.00 | | | 11 587 109.00 |
EC TOTAL (IV) | 19 702 420.00 | | | 19 702 420.00 |
EE Grand total (I to V) | 21 299 678.00 | | | 21 299 678.00 |
EG Accrued income and payables due within one year | 19 702 420.00 | | | 19 702 420.00 |
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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 | 3 397 151.00 | | 3 397 151.00 | 3 397 151.00 |
FJ Net sales | 3 397 151.00 | | 3 397 151.00 | 3 397 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 661 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 717 059.00 | |
FX Taxes, duties, and similar payments | | | 58 310.00 | |
FY Salaries and Wages | | | 1 428 800.00 | |
FZ Social Security Contributions | | | 686 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 265.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 020 233.00 | |
GG - OPERATING RESULT (I - II) | | | 640 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 739.00 | |
GP Total financial income (V) | | | 1 411 739.00 | |
GR Interest and similar expenses | | | 358 980.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 359 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 938.00 | | | 263 938.00 |
HB Exceptional income from capital transactions | 21 320.00 | | | 21 320.00 |
HD Total exceptional income (VII) | 21 320.00 | | | 21 320.00 |
HF Exceptional expenses on capital transactions | 14 486.00 | | | 14 486.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 14 816.00 | | | 14 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 504.00 | | | 6 504.00 |
HK Income tax | 109 178.00 | | | 109 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 153.00 | | | 5 094 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 240.00 | | | 3 503 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 914.00 | | | 1 590 914.00 |
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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 | 1 650.00 | | 19 090 286.00 | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 626 850.00 | |
I4 DECREASES Grand Total | | 35 410.00 | 19 056 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 410.00 | 429 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 465 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 18 625 200.00 | 1 650.00 |
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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 | | 127 265.00 | 20 924.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 265.00 | 20 924.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 330.00 | | 1.00 |
7C Grand total | 1.00 | 330.00 | | 1.00 |
UJ - Exceptional | | 330.00 | | |
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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 | 48 898.00 | 48 898.00 | | 48 898.00 |
8C Staff and Related Accounts | 180 051.00 | 180 051.00 | | 180 051.00 |
8D Social Security and Other Social Organizations | 175 764.00 | 175 764.00 | | 175 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 022.00 | 25 022.00 | | 25 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 587 109.00 | 11 587 109.00 | | 11 587 109.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 508 892.00 | | | 508 892.00 |
VB VAT | 4 613.00 | | | 4 613.00 |
VC Group and associates | 1 611 739.00 | | | 1 611 739.00 |
VI Group and Associates | 7 538 128.00 | 7 538 128.00 | | 7 538 128.00 |
VN Other taxes, similar payments | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 512.00 | 19 512.00 | | 19 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 719.00 | | | 43 719.00 |
VS Prepaid expenses | 10 758.00 | | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 249.00 | 2 187 049.00 | 25 200.00 | 2 212 249.00 |
VW VAT | 127 936.00 | 127 936.00 | | 127 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 702 420.00 | 19 702 420.00 | | 19 702 420.00 |
