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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 | 40 107.00 | 40 107.00 | | 40 107.00 |
BJ TOTAL (I) | 11 604 336.00 | 3 432 107.00 | 8 172 228.00 | 11 604 336.00 |
BX Customers and related accounts | 68 413.00 | | 68 413.00 | 68 413.00 |
BZ Other receivables | 4 642 137.00 | | 4 642 137.00 | 4 642 137.00 |
CF Cash and cash equivalents | 201 349.00 | | 201 349.00 | 201 349.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 4 916 138.00 | | 4 916 138.00 | 4 916 138.00 |
CO Grand total (0 to V) | 16 520 474.00 | 3 432 107.00 | 13 088 366.00 | 16 520 474.00 |
CU Other investments | 11 564 228.00 | 3 392 000.00 | 8 172 228.00 | 11 564 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956 000.00 | | | 7 956 000.00 |
DB Share, merger, contribution premiums, etc. | 49 287.00 | | | 49 287.00 |
DD Legal reserve (1) | 294 612.00 | | | 294 612.00 |
DG Other reserves | 2 043 036.00 | | | 2 043 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 741.00 | | | 2 074 741.00 |
DL TOTAL (I) | 12 417 676.00 | | | 12 417 676.00 |
DU Loans and Debts from Credit Institutions (3) | 167 872.00 | | | 167 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 768.00 | | | 444 768.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
DY Tax and social security liabilities | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EB Prepaid income (2) | 190.00 | | | 190.00 |
EC TOTAL (IV) | 670 691.00 | | | 670 691.00 |
EE Grand total (I to V) | 13 088 366.00 | | | 13 088 366.00 |
EG Accrued income and payables due within one year | 670 691.00 | | | 670 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 766 115.00 | | 766 115.00 | 766 115.00 |
FJ Net sales | 766 115.00 | | 766 115.00 | 766 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 049 318.00 | |
FW Other purchases and external expenses | | | 185 950.00 | |
FX Taxes, duties, and similar payments | | | 49 290.00 | |
FY Salaries and Wages | | | 887 380.00 | |
FZ Social Security Contributions | | | 178 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GF Total Operating Expenses (II) | | | 1 317 933.00 | |
GG - OPERATING RESULT (I - II) | | | -268 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 247.00 | |
GP Total financial income (V) | | | 2 001 247.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 201.00 | | | 283 201.00 |
A2 TOTAL ASSETS | 178 195.00 | | | 178 195.00 |
HB Exceptional income from capital transactions | 293 520.00 | | | 293 520.00 |
HD Total exceptional income (VII) | 293 520.00 | | | 293 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 520.00 | | | 293 520.00 |
HK Income tax | -57 404.00 | | | -57 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 085.00 | | | 3 344 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 344.00 | | | 1 269 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 741.00 | | | 2 074 741.00 |
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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 | 11 611 199.00 | | | 11 611 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564 228.00 | |
I4 DECREASES Grand Total | | 6 863.00 | 11 604 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 863.00 | 40 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 971.00 | | | 46 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564 228.00 | | | 11 564 228.00 |
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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 | 6 863.00 | | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863.00 | | | 6 863.00 |
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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 | 3 392 000.00 | | | 3 392 000.00 |
7C Grand total | 3 392 000.00 | | | 3 392 000.00 |
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 |
8B Suppliers and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 68 413.00 | | | 68 413.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VC Group and associates | 4 473 875.00 | | | 4 473 875.00 |
VH Loans with a maturity of more than one year at origin | 167 872.00 | 167 872.00 | | 167 872.00 |
VI Group and Associates | 444 768.00 | 444 768.00 | | 444 768.00 |
VM Income taxes | 158 077.00 | | | 158 077.00 |
VN Other taxes, similar payments | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 789.00 | | 4 714 789.00 | 4 714 789.00 |
VW VAT | 25 185.00 | 25 185.00 | | 25 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 691.00 | 670 691.00 | | 670 691.00 |
