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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 86 143.00 | 28 705.00 | 57 438.00 | 86 143.00 |
BJ TOTAL (I) | 6 960 760.00 | 4 484 741.00 | 2 476 018.00 | 6 960 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 308 306.00 | | 6 308 306.00 | 6 308 306.00 |
CF Cash and cash equivalents | 13 101 521.00 | | 13 101 521.00 | 13 101 521.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 19 410 380.00 | | 19 410 380.00 | 19 410 380.00 |
CN Currency translation adjustments (V) | 196 488.00 | | 196 489.00 | 196 488.00 |
CO Grand total (0 to V) | 26 567 628.00 | 4 484 741.00 | 22 082 887.00 | 26 567 628.00 |
CU Other investments | 6 874 160.00 | 4 455 580.00 | 2 418 580.00 | 6 874 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 169 970.00 | 2 169 970.00 | | 2 169 970.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 17 406 091.00 | 7 191 804.00 | | 17 406 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 175.00 | 10 214 287.00 | | 1 120 175.00 |
DL TOTAL (I) | 21 686 236.00 | 20 566 061.00 | | 21 686 236.00 |
DP Provisions for Risks | 196 488.00 | | | 196 488.00 |
DR TOTAL (IV) | 196 488.00 | | | 196 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 1 761 065.00 | | 2 978.00 |
DX Trade payables and related accounts | 114 120.00 | 96 155.00 | | 114 120.00 |
DY Tax and social security liabilities | 75 731.00 | 327 472.00 | | 75 731.00 |
EA Other liabilities | 7 331.00 | 2 552.00 | | 7 331.00 |
EC TOTAL (IV) | 200 161.00 | 2 187 246.00 | | 200 161.00 |
ED (V) | | 132 981.00 | | |
EE Grand total (I to V) | 22 082 887.00 | 22 886 290.00 | | 22 082 887.00 |
EG Accrued income and payables due within one year | 200 161.00 | 2 187 246.00 | | 200 161.00 |
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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 | 587 316.00 | | 587 316.00 | 587 316.00 |
FJ Net sales | 587 316.00 | | 587 316.00 | 587 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 590 957.00 | |
FW Other purchases and external expenses | | | 202 034.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 380 622.00 | |
FZ Social Security Contributions | | | 190 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 790 484.00 | |
GG - OPERATING RESULT (I - II) | | | -199 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581 414.00 | |
GL Other interest and similar income | | | 28 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 269.00 | |
GP Total financial income (V) | | | 2 016 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 337.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 696 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 286 196.00 | | |
HD Total exceptional income (VII) | | 17 286 196.00 | | |
HF Exceptional expenses on capital transactions | | 6 301 611.00 | | |
HH Total exceptional expenses (VIII) | | 6 301 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 984 584.00 | | |
HK Income tax | | 440 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 997.00 | 19 962 141.00 | | 2 606 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 822.00 | 9 747 854.00 | | 1 486 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 175.00 | 10 214 287.00 | | 1 120 175.00 |
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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 | 6 439 073.00 | | 852 377.00 | 6 439 073.00 |
I3 DECREASES Total Financial Fixed Assets | 329 470.00 | 1.00 | 6 874 160.00 | 329 470.00 |
I4 DECREASES Grand Total | 329 470.00 | 1 220.00 | 6 960 760.00 | 329 470.00 |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 86 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 986.00 | | 2 377.00 | 84 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353 631.00 | | 850 000.00 | 6 353 631.00 |
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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 | 19 137.00 | 11 244.00 | 1 219.00 | 19 137.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681.00 | 11 244.00 | 1 219.00 | 18 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 196 489.00 | | |
7B Total provisions for depreciation | 4 362 000.00 | 499 849.00 | 406 269.00 | 4 362 000.00 |
7C Grand total | 4 362 000.00 | 696 338.00 | 406 269.00 | 4 362 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 696 338.00 | 406 269.00 | |
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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 | 114 120.00 | 114 120.00 | | 114 120.00 |
8D Social Security and Other Social Organizations | 57 468.00 | 57 468.00 | | 57 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 24 017.00 | | | 24 017.00 |
VC Group and associates | 6 247 565.00 | | | 6 247 565.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VM Income taxes | 33 607.00 | | | 33 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | | | 3 117.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 858.00 | 6 308 858.00 | | 6 308 858.00 |
VW VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 162.00 | 200 162.00 | | 200 162.00 |
