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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 | 12 256.00 | 7 831.00 | 4 425.00 | 12 256.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 719 479.00 | 1 027 831.00 | 691 648.00 | 1 719 479.00 |
BX Customers and related accounts | 363 350.00 | | 363 350.00 | 363 350.00 |
BZ Other receivables | 1 656 786.00 | | 1 656 786.00 | 1 656 786.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 2 040 434.00 | | 2 040 434.00 | 2 040 434.00 |
CO Grand total (0 to V) | 3 759 913.00 | 1 027 831.00 | 2 732 082.00 | 3 759 913.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 1 707 125.00 | 1 020 000.00 | 687 125.00 | 1 707 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 792.00 | 126 792.00 | | 126 792.00 |
DD Legal reserve (1) | 97 464.00 | 82 005.00 | | 97 464.00 |
DG Other reserves | 399 033.00 | 585 307.00 | | 399 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 252.00 | 309 185.00 | | 283 252.00 |
DL TOTAL (I) | 1 906 541.00 | 2 103 289.00 | | 1 906 541.00 |
DU Loans and Debts from Credit Institutions (3) | 394 483.00 | 532 119.00 | | 394 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 232.00 | 976 374.00 | | 177 232.00 |
DX Trade payables and related accounts | 102 465.00 | 70 734.00 | | 102 465.00 |
DY Tax and social security liabilities | 151 361.00 | 177 084.00 | | 151 361.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 825 541.00 | 1 756 674.00 | | 825 541.00 |
EE Grand total (I to V) | 2 732 082.00 | 3 859 963.00 | | 2 732 082.00 |
EG Accrued income and payables due within one year | 572 346.00 | 1 756 674.00 | | 572 346.00 |
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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 | 841 411.00 | | 841 411.00 | 841 411.00 |
FJ Net sales | 841 411.00 | | 841 411.00 | 841 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 856 337.00 | |
FW Other purchases and external expenses | | | 187 080.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 463 911.00 | |
FZ Social Security Contributions | | | 250 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 914 105.00 | |
GG - OPERATING RESULT (I - II) | | | -57 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 389.00 | |
GL Other interest and similar income | | | 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 350 625.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 998.00 | 8 932.00 | | 13 998.00 |
A4 Equity method investments | | 60.00 | | |
HB Exceptional income from capital transactions | 793 752.00 | 2 000.00 | | 793 752.00 |
HD Total exceptional income (VII) | 793 752.00 | 2 000.00 | | 793 752.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 793 752.00 | 22.00 | | 793 752.00 |
HH Total exceptional expenses (VIII) | 793 798.00 | 22.00 | | 793 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 1 978.00 | | -46.00 |
HK Income tax | -420.00 | -420.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 714.00 | 1 161 247.00 | | 2 000 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 462.00 | 852 062.00 | | 1 717 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 252.00 | 309 185.00 | | 283 252.00 |
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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 | 1 962 606.00 | | | 1 962 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 127.00 | 1 707 223.00 | |
I4 DECREASES Grand Total | | 243 127.00 | 1 719 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256.00 | | | 12 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 350.00 | | | 1 950 350.00 |
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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 | 6 079.00 | 1 752.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 079.00 | 1 752.00 | | 6 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 020 000.00 | | | 1 020 000.00 |
7C Grand total | 1 020 000.00 | | | 1 020 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 102 465.00 | 102 465.00 | | 102 465.00 |
8C Staff and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8D Social Security and Other Social Organizations | 35 416.00 | 35 416.00 | | 35 416.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 363 350.00 | | | 363 350.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 9 600.00 | | | 9 600.00 |
VC Group and associates | 1 623 861.00 | | | 1 623 861.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 393 854.00 | 140 659.00 | 253 195.00 | 393 854.00 |
VI Group and Associates | 177 007.00 | 177 007.00 | | 177 007.00 |
VK Loans repaid during the year | 137 808.00 | | | 137 808.00 |
VM Income taxes | 22 125.00 | | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 350.00 | 2 027 350.00 | | 2 027 350.00 |
VW VAT | 71 161.00 | 71 161.00 | | 71 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 541.00 | 572 346.00 | 253 195.00 | 825 541.00 |
