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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 | 8 535.00 | 7 820.00 | 715.00 | 8 535.00 |
AT Other tangible assets | 193 000.00 | 38 064.00 | 154 936.00 | 193 000.00 |
BF Loans | 639 705.00 | | 639 705.00 | 639 705.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 1 221 063.00 | 75 886.00 | 1 145 177.00 | 1 221 063.00 |
BX Customers and related accounts | 2 790.00 | 1 725.00 | 1 065.00 | 2 790.00 |
BZ Other receivables | 1 529 988.00 | 724 587.00 | 805 401.00 | 1 529 988.00 |
CF Cash and cash equivalents | 130 158.00 | | 130 158.00 | 130 158.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 1 674 540.00 | 726 312.00 | 948 227.00 | 1 674 540.00 |
CO Grand total (0 to V) | 2 895 603.00 | 802 198.00 | 2 093 405.00 | 2 895 603.00 |
CU Other investments | 376 183.00 | 30 002.00 | 346 181.00 | 376 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 877 758.00 | 877 758.00 | | 877 758.00 |
DH Retained earnings | -356 511.00 | | | -356 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 049.00 | -356 511.00 | | 749 049.00 |
DL TOTAL (I) | 1 484 795.00 | 735 746.00 | | 1 484 795.00 |
DP Provisions for Risks | | 260 000.00 | | |
DR TOTAL (IV) | | 260 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 699.00 | 539 644.00 | | 157 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 219.00 | 548 042.00 | | 303 219.00 |
DX Trade payables and related accounts | 40 755.00 | 19 717.00 | | 40 755.00 |
DY Tax and social security liabilities | 96 880.00 | 116 050.00 | | 96 880.00 |
EA Other liabilities | 10 057.00 | 10 013.00 | | 10 057.00 |
EB Prepaid income (2) | | 12 600.00 | | |
EC TOTAL (IV) | 608 610.00 | 1 246 066.00 | | 608 610.00 |
EE Grand total (I to V) | 2 093 405.00 | 2 241 812.00 | | 2 093 405.00 |
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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 | 791 400.00 | | 791 400.00 | 791 400.00 |
FJ Net sales | 791 400.00 | | 791 400.00 | 791 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 863 158.00 | |
FW Other purchases and external expenses | | | 227 981.00 | |
FX Taxes, duties, and similar payments | | | 26 896.00 | |
FY Salaries and Wages | | | 235 068.00 | |
FZ Social Security Contributions | | | 94 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 625 752.00 | |
GG - OPERATING RESULT (I - II) | | | 237 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 820.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GP Total financial income (V) | | | 936 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 364.00 | |
GR Interest and similar expenses | | | 31 469.00 | |
GU Total financial expenses (VI) | | | 440 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 842.00 | | | 3 842.00 |
HB Exceptional income from capital transactions | 1 021 500.00 | 263 001.00 | | 1 021 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 025 342.00 | 293 001.00 | | 1 025 342.00 |
HE Exceptional expenses on management operations | 5 107.00 | 1 407.00 | | 5 107.00 |
HF Exceptional expenses on capital transactions | 1 003 980.00 | 218 161.00 | | 1 003 980.00 |
HH Total exceptional expenses (VIII) | 1 009 087.00 | 219 568.00 | | 1 009 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 255.00 | 73 433.00 | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 720.00 | 1 420 622.00 | | 2 824 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 671.00 | 1 777 133.00 | | 2 075 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 049.00 | -356 511.00 | | 749 049.00 |
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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 | 1 503 360.00 | | 772 455.00 | 1 503 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 054 752.00 | 1 019 528.00 | |
I4 DECREASES Grand Total | | 1 054 752.00 | 1 221 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 825.00 | | 579 455.00 | 1 494 825.00 |
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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 | 7 269.00 | 38 614.00 | | 7 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | 551.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 000.00 | | 280 000.00 | 260 000.00 |
6T Receivables | 4 725.00 | | 3 000.00 | 4 725.00 |
6X Other provisions for depreciation | 335 224.00 | 409 364.00 | 20 000.00 | 335 224.00 |
7B Total provisions for depreciation | 1.00 | 409 364.00 | 23 000.00 | 1.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 40 755.00 | 40 755.00 | | 40 755.00 |
8C Staff and Related Accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
8D Social Security and Other Social Organizations | 57 967.00 | 57 967.00 | | 57 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
UP Loans | 639 705.00 | 301 986.00 | | 639 705.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 2 070.00 | | | 2 070.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VC Group and associates | 1 408 282.00 | | | 1 408 282.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 157 363.00 | 95 851.00 | 61 513.00 | 157 363.00 |
VI Group and Associates | 103 219.00 | 103 219.00 | | 103 219.00 |
VM Income taxes | 13 652.00 | | | 13 652.00 |
VN Other taxes, similar payments | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 074.00 | | | 95 074.00 |
VS Prepaid expenses | 11 604.00 | | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 727.00 | 1 119 711.00 | 1 068 016.00 | 2 187 727.00 |
VW VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 610.00 | 547 097.00 | 61 513.00 | 608 610.00 |
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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 | 7.00 | | | 7.00 |
