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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 | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 7 335.00 | 7 029.00 | 305.00 | 7 335.00 |
BJ TOTAL (I) | 1 045 129.00 | 511 222.00 | 533 908.00 | 1 045 129.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 167 451.00 | | 167 451.00 | 167 451.00 |
CF Cash and cash equivalents | 7 679.00 | | 7 679.00 | 7 679.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 198 022.00 | | 198 022.00 | 198 022.00 |
CO Grand total (0 to V) | 1 243 150.00 | 511 222.00 | 731 929.00 | 1 243 150.00 |
CU Other investments | 1 037 259.00 | 503 658.00 | 533 601.00 | 1 037 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 658.00 | 578 658.00 | | 578 658.00 |
DB Share, merger, contribution premiums, etc. | 779.00 | 779.00 | | 779.00 |
DD Legal reserve (1) | 24 552.00 | 24 552.00 | | 24 552.00 |
DH Retained earnings | -531 556.00 | -546 109.00 | | -531 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 851.00 | 14 553.00 | | 27 851.00 |
DL TOTAL (I) | 100 283.00 | 72 432.00 | | 100 283.00 |
DP Provisions for Risks | | 15 340.00 | | |
DR TOTAL (IV) | | 15 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 780.00 | 112 586.00 | | 33 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 813.00 | 566 837.00 | | 571 813.00 |
DX Trade payables and related accounts | 4 713.00 | 4 813.00 | | 4 713.00 |
DY Tax and social security liabilities | 20 485.00 | 18 829.00 | | 20 485.00 |
EA Other liabilities | 854.00 | 1 236.00 | | 854.00 |
EC TOTAL (IV) | 631 645.00 | 704 300.00 | | 631 645.00 |
EE Grand total (I to V) | 731 928.00 | 792 072.00 | | 731 928.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 115 144.00 | |
FW Other purchases and external expenses | | | 34 961.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 33 696.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 15 342.00 | |
GF Total Operating Expenses (II) | | | 100 815.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 340.00 | |
GP Total financial income (V) | | | 20 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 800.00 | | |
HD Total exceptional income (VII) | | 18 800.00 | | |
HF Exceptional expenses on capital transactions | | 18 800.00 | | |
HH Total exceptional expenses (VIII) | | 18 800.00 | | |
HK Income tax | 4 915.00 | 3 432.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 334.00 | 138 174.00 | | 135 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 483.00 | 123 621.00 | | 107 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 851.00 | 14 553.00 | | 27 851.00 |
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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 | 1 045 129.00 | | | 1 045 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 259.00 | |
I4 DECREASES Grand Total | | | 1 045 129.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 335.00 | | | 7 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 259.00 | | | 1 037 259.00 |
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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 | 6 854.00 | 711.00 | | 6 854.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319.00 | 711.00 | | 6 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
7B Total provisions for depreciation | 503 658.00 | | | 503 658.00 |
7C Grand total | 518 998.00 | | 15 340.00 | 518 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 340.00 | |
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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 798.00 | | | 798.00 |
VC Group and associates | 165 321.00 | | | 165 321.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 33 743.00 | 16 663.00 | 17 080.00 | 33 743.00 |
VI Group and Associates | 571 813.00 | 571 813.00 | | 571 813.00 |
VK Loans repaid during the year | 78 818.00 | | | 78 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 343.00 | 190 343.00 | | 190 343.00 |
VW VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
