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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AT Other tangible assets | 263 663.00 | 263 663.00 | | 263 663.00 |
BJ TOTAL (I) | 397 931.00 | 280 033.00 | 117 897.00 | 397 931.00 |
BZ Other receivables | 5 210 084.00 | | 5 210 084.00 | 5 210 084.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 5 212 785.00 | | 5 212 785.00 | 5 212 785.00 |
CO Grand total (0 to V) | 5 610 717.00 | 280 033.00 | 5 330 683.00 | 5 610 717.00 |
CU Other investments | 117 897.00 | | 117 897.00 | 117 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 1 463 751.00 | -61 872.00 | | 1 463 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 301.00 | 1 525 623.00 | | 1 927 301.00 |
DL TOTAL (I) | 4 229 522.00 | 2 302 220.00 | | 4 229 522.00 |
DP Provisions for Risks | 621 600.00 | 596 600.00 | | 621 600.00 |
DR TOTAL (IV) | 621 600.00 | 596 600.00 | | 621 600.00 |
DX Trade payables and related accounts | 47 747.00 | 66 919.00 | | 47 747.00 |
DY Tax and social security liabilities | 14 913.00 | 740.00 | | 14 913.00 |
EA Other liabilities | 416 900.00 | 526 717.00 | | 416 900.00 |
EC TOTAL (IV) | 479 561.00 | 594 377.00 | | 479 561.00 |
EE Grand total (I to V) | 5 330 683.00 | 3 493 198.00 | | 5 330 683.00 |
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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 | 472 238.00 | | 472 238.00 | 472 238.00 |
FJ Net sales | 472 238.00 | | 472 238.00 | 472 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 382 793.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FZ Social Security Contributions | | | 79 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 490 082.00 | |
GG - OPERATING RESULT (I - II) | | | -17 843.00 | |
GH Attributed profit or transferred loss (III) | | | 2 001 224.00 | |
GI Supported loss or transferred profit (IV) | | | 128 260.00 | |
GL Other interest and similar income | | | 111 964.00 | |
GP Total financial income (V) | | | 111 964.00 | |
GR Interest and similar expenses | | | 42 516.00 | |
GU Total financial expenses (VI) | | | 42 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | 1 624.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 1 624.00 | | 950.00 |
HE Exceptional expenses on management operations | 10.00 | 2 243.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 950.00 | 1 624.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 960.00 | 3 868.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 243.00 | | -10.00 |
HK Income tax | -2 742.00 | 33 219.00 | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 378.00 | 1 944 233.00 | | 2 586 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 076.00 | 418 609.00 | | 659 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 301.00 | 1 525 623.00 | | 1 927 301.00 |
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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 | 398 880.00 | | | 398 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 117 897.00 | |
I4 DECREASES Grand Total | | 950.00 | 118 177.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 370.00 | | | 16 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 847.00 | | | 118 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 596 600.00 | 25 000.00 | | 596 600.00 |
7C Grand total | 596 600.00 | 25 000.00 | | 596 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 14 195.00 | | | 14 195.00 |
VC Group and associates | 5 180 981.00 | | | 5 180 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 753.00 | | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 084.00 | 5 210 084.00 | | 5 210 084.00 |
