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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 | 32 585.00 | 26 967.00 | 5 618.00 | 32 585.00 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 138 675.00 | 26 967.00 | 111 708.00 | 138 675.00 |
BX Customers and related accounts | 313 669.00 | | 313 669.00 | 313 669.00 |
BZ Other receivables | 2 700 078.00 | | 2 700 078.00 | 2 700 078.00 |
CF Cash and cash equivalents | 5 826 751.00 | | 5 826 751.00 | 5 826 751.00 |
CJ TOTAL (II) | 8 840 498.00 | | 8 840 498.00 | 8 840 498.00 |
CO Grand total (0 to V) | 8 979 173.00 | 26 967.00 | 8 952 206.00 | 8 979 173.00 |
CU Other investments | 48 544.00 | | 48 544.00 | 48 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 2 891.00 | 2 891.00 | | 2 891.00 |
DH Retained earnings | 2 282.00 | | | 2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 461.00 | 897 682.00 | | 344 461.00 |
DL TOTAL (I) | 4 419 634.00 | 4 970 573.00 | | 4 419 634.00 |
DP Provisions for Risks | 3 540 680.00 | 3 801 692.00 | | 3 540 680.00 |
DR TOTAL (IV) | 3 540 680.00 | 3 801 692.00 | | 3 540 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508.00 | 11 732.00 | | 6 508.00 |
DX Trade payables and related accounts | 514 150.00 | 453 573.00 | | 514 150.00 |
DY Tax and social security liabilities | 27 103.00 | 62 450.00 | | 27 103.00 |
EA Other liabilities | 444 130.00 | 531 694.00 | | 444 130.00 |
EB Prepaid income (2) | | 577 000.00 | | |
EC TOTAL (IV) | 991 891.00 | 1 636 449.00 | | 991 891.00 |
EE Grand total (I to V) | 8 952 206.00 | 10 408 713.00 | | 8 952 206.00 |
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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 | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
FJ Net sales | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 908.00 | |
FQ Other income | | | 1 072 506.00 | |
FR Total operating income (I) | | | 3 676 770.00 | |
FU Purchases of raw materials and other supplies | | | 20 338.00 | |
FW Other purchases and external expenses | | | 2 274 145.00 | |
FX Taxes, duties, and similar payments | | | -16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 880.00 | |
GE Other Expenses | | | 393 045.00 | |
GF Total Operating Expenses (II) | | | 3 096 008.00 | |
GG - OPERATING RESULT (I - II) | | | 580 762.00 | |
GH Attributed profit or transferred loss (III) | | | 87 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 017.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 42 177.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 6 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 000.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 5 646.00 | | 4 500.00 |
HK Income tax | 370 080.00 | -12 104.00 | | 370 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 291.00 | 5 681 216.00 | | 3 811 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 829.00 | 4 783 534.00 | | 3 466 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 461.00 | 897 682.00 | | 344 461.00 |
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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 | 245 700.00 | | | 245 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 090.00 | |
I4 DECREASES Grand Total | | 16 164.00 | 138 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 164.00 | 32 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 484.00 | | | 130 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 090.00 | | | 106 090.00 |
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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 | 129 321.00 | 4 671.00 | 107 024.00 | 129 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 195.00 | 4 671.00 | 97 898.00 | 120 195.00 |
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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 | 3 801 692.00 | 644 680.00 | 905 692.00 | 3 801 692.00 |
7C Grand total | 3 801 692.00 | 644 680.00 | 905 692.00 | 3 801 692.00 |
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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 | 514 150.00 | 514 150.00 | | 514 150.00 |
UL Receivables related to investments | 1 020.00 | | | 1 020.00 |
UT Other financial assets | 56 526.00 | | | 56 526.00 |
UX Other trade receivables | 313 669.00 | | | 313 669.00 |
VB VAT | 1 397 164.00 | | | 1 397 164.00 |
VG Loans with a maturity of up to one year at origin | 6 508.00 | 6 508.00 | | 6 508.00 |
VI Group and Associates | 298 850.00 | 298 850.00 | | 298 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 579.00 | 151 579.00 | | 151 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 914.00 | | | 1 302 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 293.00 | 3 013 747.00 | 57 546.00 | 3 071 293.00 |
VW VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 891.00 | 991 891.00 | | 991 891.00 |
