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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 31 599.00 | 31 599.00 | | 31 599.00 |
BJ TOTAL (I) | 481 599.00 | 31 599.00 | 450 000.00 | 481 599.00 |
BX Customers and related accounts | 129 657.00 | | 129 657.00 | 129 657.00 |
BZ Other receivables | 15 272 605.00 | | 15 272 605.00 | 15 272 605.00 |
CF Cash and cash equivalents | 41 724.00 | | 41 724.00 | 41 724.00 |
CJ TOTAL (II) | 15 443 986.00 | | 15 443 986.00 | 15 443 986.00 |
CO Grand total (0 to V) | 15 925 586.00 | 31 599.00 | 15 893 986.00 | 15 925 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 896 500.00 | 11 896 500.00 | | 11 896 500.00 |
DB Share, merger, contribution premiums, etc. | 5 991 256.00 | 5 991 256.00 | | 5 991 256.00 |
DH Retained earnings | -5 305 987.00 | -5 285 691.00 | | -5 305 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 227.00 | -20 296.00 | | 377 227.00 |
DL TOTAL (I) | 12 958 996.00 | 12 581 769.00 | | 12 958 996.00 |
DQ Provisions for Expenses | 1 699 147.00 | 1 221 135.00 | | 1 699 147.00 |
DR TOTAL (IV) | 1 699 147.00 | 1 221 135.00 | | 1 699 147.00 |
DX Trade payables and related accounts | 178 010.00 | 40 909.00 | | 178 010.00 |
DY Tax and social security liabilities | 1 054 385.00 | 193 638.00 | | 1 054 385.00 |
EC TOTAL (IV) | 1 232 395.00 | 234 547.00 | | 1 232 395.00 |
ED (V) | 3 448.00 | 26 704.00 | | 3 448.00 |
EE Grand total (I to V) | 15 893 986.00 | 14 064 155.00 | | 15 893 986.00 |
EG Accrued income and payables due within one year | 1 232 395.00 | 234 547.00 | | 1 232 395.00 |
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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 | | 3 803 660.00 | 3 803 660.00 | |
FJ Net sales | | 3 803 660.00 | 3 803 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 861 524.00 | |
FW Other purchases and external expenses | | | 566 723.00 | |
FX Taxes, duties, and similar payments | | | 85 678.00 | |
FY Salaries and Wages | | | 1 913 666.00 | |
FZ Social Security Contributions | | | 1 065 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 627.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 3 680 396.00 | |
GG - OPERATING RESULT (I - II) | | | 181 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 977.00 | |
GP Total financial income (V) | | | 252 157.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | 35 745.00 | |
GU Total financial expenses (VI) | | | 36 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 546.00 | 20 605.00 | | 4 546.00 |
HD Total exceptional income (VII) | 4 546.00 | 20 605.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 546.00 | 20 605.00 | | 4 546.00 |
HK Income tax | 24 538.00 | | | 24 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 227.00 | 1 161 551.00 | | 4 118 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 000.00 | 1 181 847.00 | | 3 741 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 227.00 | -20 296.00 | | 377 227.00 |
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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 | 31 599.00 | | 450 000.00 | 31 599.00 |
I4 DECREASES Grand Total | | | 481 599.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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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 | 31 599.00 | | | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 221 135.00 | 535 875.00 | 57 863.00 | 1 221 135.00 |
7C Grand total | 1 221 135.00 | 535 875.00 | 57 863.00 | 1 221 135.00 |
UE of which provisions and reversals: - Operating | | 46 627.00 | 57 863.00 | |
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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 | 178 010.00 | 178 010.00 | | 178 010.00 |
8C Staff and Related Accounts | 370 075.00 | 370 075.00 | | 370 075.00 |
8D Social Security and Other Social Organizations | 566 209.00 | 566 209.00 | | 566 209.00 |
8E Income Taxes | 24 538.00 | 24 538.00 | | 24 538.00 |
UX Other trade receivables | 129 657.00 | | | 129 657.00 |
VB VAT | 39 263.00 | | | 39 263.00 |
VC Group and associates | 15 152 442.00 | | | 15 152 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 563.00 | 93 563.00 | | 93 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 900.00 | | | 80 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 402 262.00 | 15 402 262.00 | | 15 402 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 395.00 | 1 232 395.00 | | 1 232 395.00 |
