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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 | 7 043.00 | 1 267.00 | 5 775.00 | 7 043.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 7 839 485.00 | | 7 839 485.00 | 7 839 485.00 |
BJ TOTAL (I) | 18 848 541.00 | 483 352.00 | 18 365 189.00 | 18 848 541.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 1 637 081.00 | | 1 637 081.00 | 1 637 081.00 |
BZ Other receivables | 39 175 936.00 | 1 200 000.00 | 37 975 936.00 | 39 175 936.00 |
CF Cash and cash equivalents | 4 586 667.00 | | 4 586 667.00 | 4 586 667.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 45 401 609.00 | 1 200 000.00 | 44 201 609.00 | 45 401 609.00 |
CO Grand total (0 to V) | 64 250 150.00 | 1 683 352.00 | 62 566 797.00 | 64 250 150.00 |
CP Shares due in less than one year | 2 016 842.00 | | | 2 016 842.00 |
CU Other investments | 6 002 014.00 | 482 085.00 | 5 519 929.00 | 6 002 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 39 193.00 | 21 121.00 | | 39 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 199.00 | 2 518 071.00 | | 748 199.00 |
DL TOTAL (I) | 828 091.00 | 2 579 893.00 | | 828 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 707 501.00 | 36 104 031.00 | | 60 707 501.00 |
DX Trade payables and related accounts | 230 580.00 | 73 564.00 | | 230 580.00 |
DY Tax and social security liabilities | 800 625.00 | 507 984.00 | | 800 625.00 |
EA Other liabilities | | 4 654.00 | | |
EC TOTAL (IV) | 61 738 706.00 | 36 692 381.00 | | 61 738 706.00 |
EE Grand total (I to V) | 62 566 797.00 | 39 272 274.00 | | 62 566 797.00 |
EG Accrued income and payables due within one year | 51 261 992.00 | 33 086 952.00 | | 51 261 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 148.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 542 350.00 | |
FJ Net sales | | | 1 542 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 548 010.00 | |
FW Other purchases and external expenses | | | 715 443.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 1 113 398.00 | |
FZ Social Security Contributions | | | 455 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 307 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 1 434 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 234 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 1 157 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 857 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 487.00 | | | 6 487.00 |
HD Total exceptional income (VII) | 6 487.00 | | | 6 487.00 |
HE Exceptional expenses on management operations | | 89 872.00 | | |
HH Total exceptional expenses (VIII) | | 89 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 487.00 | -89 872.00 | | 6 487.00 |
HK Income tax | -124 525.00 | 27 731.00 | | -124 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 957.00 | 4 559 829.00 | | 4 788 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 759.00 | 2 041 758.00 | | 4 040 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 199.00 | 2 518 071.00 | | 748 199.00 |
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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 | 5 503 121.00 | | | 5 503 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 841 498.00 | |
I4 DECREASES Grand Total | | | 18 848 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502 014.00 | | | 5 502 014.00 |
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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 | 129.00 | 1 138.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 1 138.00 | | 129.00 |
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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 | 982 085.00 | 700 000.00 | | 982 085.00 |
7C Grand total | 982 085.00 | 700 000.00 | | 982 085.00 |
UG - Financial | | 700 000.00 | | |
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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 | 14 065 406.00 | 3 588 692.00 | 10 476 714.00 | 14 065 406.00 |
8B Suppliers and Related Accounts | 230 580.00 | 230 580.00 | | 230 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 642 095.00 | 46 642 095.00 | | 46 642 095.00 |
UL Receivables related to investments | 5 000 000.00 | | | 5 000 000.00 |
UT Other financial assets | 7 839 485.00 | 2 016 842.00 | | 7 839 485.00 |
UX Other trade receivables | 1 637 081.00 | | | 1 637 081.00 |
VJ Loans taken out during the year | 10 363 523.00 | | | 10 363 523.00 |
VK Loans repaid during the year | 901 357.00 | | | 901 357.00 |
VP Miscellaneous | 39 175 936.00 | | | 39 175 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 625.00 | 800 625.00 | | 800 625.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 653 813.00 | 42 831 170.00 | 10 822 643.00 | 53 653 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 738 706.00 | 51 261 992.00 | 10 476 714.00 | 61 738 706.00 |
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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 | 9.00 | | | 9.00 |
