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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
AT Other tangible assets | 7 469.00 | 7 330.00 | 139.00 | 7 469.00 |
BH Other financial assets | 75 306.00 | 75 306.00 | | 75 306.00 |
BJ TOTAL (I) | 25 569 511.00 | 12 925 239.00 | 12 644 271.00 | 25 569 511.00 |
BX Customers and related accounts | 230 150.00 | | 230 150.00 | 230 150.00 |
BZ Other receivables | 771 407.00 | 219 500.00 | 551 907.00 | 771 407.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 59 299.00 | | 59 299.00 | 59 299.00 |
CJ TOTAL (II) | 1 061 338.00 | 219 500.00 | 841 838.00 | 1 061 338.00 |
CO Grand total (0 to V) | 26 630 849.00 | 13 144 739.00 | 13 486 109.00 | 26 630 849.00 |
CS Evaluated investments - equity method | 25 474 132.00 | 12 830 000.00 | 12 644 132.00 | 25 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DH Retained earnings | -96 702.00 | 55 883.00 | | -96 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 235.00 | -152 585.00 | | 672 235.00 |
DL TOTAL (I) | 3 882 533.00 | 3 210 298.00 | | 3 882 533.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187 018.00 | 5 000 000.00 | | 4 187 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 439.00 | 3 336 439.00 | | 3 336 439.00 |
DX Trade payables and related accounts | 64 049.00 | 85 738.00 | | 64 049.00 |
DY Tax and social security liabilities | 296 378.00 | 368 745.00 | | 296 378.00 |
EA Other liabilities | 1 469 691.00 | 1 144 057.00 | | 1 469 691.00 |
EC TOTAL (IV) | 9 353 575.00 | 9 934 979.00 | | 9 353 575.00 |
EE Grand total (I to V) | 13 486 109.00 | 13 395 277.00 | | 13 486 109.00 |
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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 | 2 113 583.00 | | 2 113 583.00 | 2 113 583.00 |
FJ Net sales | 2 113 583.00 | | 2 113 583.00 | 2 113 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 498.00 | |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 2 137 320.00 | |
FW Other purchases and external expenses | | | 330 403.00 | |
FX Taxes, duties, and similar payments | | | 25 429.00 | |
FY Salaries and Wages | | | 995 200.00 | |
FZ Social Security Contributions | | | 473 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 825 189.00 | |
GG - OPERATING RESULT (I - II) | | | 312 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 296 144.00 | |
GR Interest and similar expenses | | | 169 076.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 169 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 4 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 143 121.00 | 87 781.00 | | 143 121.00 |
HG Exceptional depreciation and provisions | | 325 306.00 | | |
HH Total exceptional expenses (VIII) | 143 121.00 | 413 087.00 | | 143 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 121.00 | -408 587.00 | | -135 121.00 |
HK Income tax | -368 240.00 | -395 852.00 | | -368 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 464.00 | 1 939 612.00 | | 2 441 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 228.00 | 2 092 194.00 | | 1 769 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 234.00 | -152 585.00 | | 672 234.00 |
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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 | 25 569 000.00 | | | 25 569 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 549 000.00 | |
I4 DECREASES Grand Total | | | 25 569 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 549 000.00 | | | 25 549 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 12 905 000.00 | | | 12 905 000.00 |
7C Grand total | 12 905 000.00 | | | 12 905 000.00 |
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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 | 3 336 000.00 | | | 3 336 000.00 |
8B Suppliers and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8C Staff and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
UX Other trade receivables | 230 000.00 | | | 230 000.00 |
VC Group and associates | 275 000.00 | | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 4 187 000.00 | 833 000.00 | 3 354 000.00 | 4 187 000.00 |
VI Group and Associates | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | | | 220 000.00 |
VS Prepaid expenses | 59 000.00 | | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 000.00 | 841 000.00 | 220 000.00 | 1 061 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 354 000.00 | 2 664 000.00 | 3 354 000.00 | 9 354 000.00 |
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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 | 12.00 | | | 12.00 |
