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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 | 2 101.00 | 599.00 | 1 501.00 | 2 101.00 |
AT Other tangible assets | 43 497.00 | 40 794.00 | 2 703.00 | 43 497.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 6 634 753.00 | 320 199.00 | 6 314 554.00 | 6 634 753.00 |
BX Customers and related accounts | 376 691.00 | | 376 691.00 | 376 691.00 |
BZ Other receivables | 4 986 828.00 | 143 000.00 | 4 843 828.00 | 4 986 828.00 |
CF Cash and cash equivalents | 920 988.00 | | 920 988.00 | 920 988.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 6 289 334.00 | 143 000.00 | 6 146 334.00 | 6 289 334.00 |
CO Grand total (0 to V) | 12 924 087.00 | 463 199.00 | 12 460 888.00 | 12 924 087.00 |
CU Other investments | 6 319 154.00 | 278 804.00 | 6 040 349.00 | 6 319 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 157.00 | 4 351 157.00 | | 4 351 157.00 |
DB Share, merger, contribution premiums, etc. | 320 271.00 | 320 271.00 | | 320 271.00 |
DD Legal reserve (1) | 435 115.00 | 185 713.00 | | 435 115.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 183 442.00 | 543 764.00 | | 1 183 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | 889 081.00 | | 9 914.00 |
DL TOTAL (I) | 8 299 901.00 | 8 289 986.00 | | 8 299 901.00 |
DQ Provisions for Expenses | 17 392.00 | 145.00 | | 17 392.00 |
DR TOTAL (IV) | 17 392.00 | 145.00 | | 17 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 000.00 | | | 3 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654.00 | 6 654.00 | | 6 654.00 |
DX Trade payables and related accounts | 193 640.00 | 37 735.00 | | 193 640.00 |
DZ Fixed asset liabilities and related accounts | 92 865.00 | 12 470.00 | | 92 865.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 4 143 594.00 | 56 860.00 | | 4 143 594.00 |
EE Grand total (I to V) | 12 460 888.00 | 8 346 992.00 | | 12 460 888.00 |
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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 | 1 254 616.00 | | 1 254 616.00 | 1 254 616.00 |
FJ Net sales | 1 254 616.00 | | 1 254 616.00 | 1 254 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 324 980.00 | |
FW Other purchases and external expenses | | | 1 443 704.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 187 190.00 | |
FZ Social Security Contributions | | | 81 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 246.00 | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 1 753 965.00 | |
GG - OPERATING RESULT (I - II) | | | -428 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 445 000.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 012 793.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 1 173 857.00 | | 20 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 186 650.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 488 455.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 46 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 35 468.00 | 1 534 455.00 | | 35 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 652 195.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 980.00 | 3 300 081.00 | | 1 804 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 065.00 | 2 410 999.00 | | 1 795 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | 889 081.00 | | 9 914.00 |
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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 | 5 138 892.00 | | 1 510 862.00 | 5 138 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589 154.00 | |
I4 DECREASES Grand Total | | | 6 634 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 150.00 | | 2 348.00 | 41 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 742.00 | | 1 506 412.00 | 5 097 742.00 |
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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 | 123 000.00 | 20 000.00 | | 123 000.00 |
7C Grand total | 123 000.00 | 20 000.00 | | 123 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
8B Suppliers and Related Accounts | 193 641.00 | 193 641.00 | | 193 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UY Staff and related accounts | 376 692.00 | | | 376 692.00 |
VC Group and associates | 4 807 181.00 | | | 4 807 181.00 |
VG Loans with a maturity of up to one year at origin | 3 850 000.00 | 600 000.00 | 3 250 000.00 | 3 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 866.00 | 92 866.00 | | 92 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 065.00 | | | 56 065.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 594.00 | 1 293 594.00 | 2 850 000.00 | 4 143 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
