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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 | 4 627.00 | 3 629.00 | 997.00 | 4 627.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 151 634.00 | 3 629.00 | 2 148 004.00 | 2 151 634.00 |
BX Customers and related accounts | 2 154 233.00 | | 2 154 233.00 | 2 154 233.00 |
BZ Other receivables | 1 873 039.00 | | 1 873 039.00 | 1 873 039.00 |
CF Cash and cash equivalents | 9 487.00 | | 9 487.00 | 9 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 036 759.00 | | 4 036 759.00 | 4 036 759.00 |
CO Grand total (0 to V) | 6 188 393.00 | 3 629.00 | 6 184 763.00 | 6 188 393.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 2 097 007.00 | | 2 097 007.00 | 2 097 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 200.00 | 410 200.00 | | 410 200.00 |
DB Share, merger, contribution premiums, etc. | 508 030.00 | 508 030.00 | | 508 030.00 |
DD Legal reserve (1) | 41 020.00 | 41 020.00 | | 41 020.00 |
DG Other reserves | 758 438.00 | 689 588.00 | | 758 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 831.00 | 568 850.00 | | 553 831.00 |
DL TOTAL (I) | 2 271 519.00 | 2 217 688.00 | | 2 271 519.00 |
DP Provisions for Risks | 22 000.00 | 40 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 40 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 441.00 | 4 370.00 | | 1 762 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 666.00 | 1 773 871.00 | | 916 666.00 |
DX Trade payables and related accounts | 435 270.00 | 445 588.00 | | 435 270.00 |
DY Tax and social security liabilities | 775 708.00 | 755 612.00 | | 775 708.00 |
EA Other liabilities | 1 159.00 | 346 659.00 | | 1 159.00 |
EC TOTAL (IV) | 3 891 244.00 | 3 326 100.00 | | 3 891 244.00 |
EE Grand total (I to V) | 6 184 763.00 | 5 583 788.00 | | 6 184 763.00 |
EG Accrued income and payables due within one year | 2 280 310.00 | 3 326 100.00 | | 2 280 310.00 |
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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 | 1 112 475.00 | | 1 112 475.00 | 1 112 475.00 |
FJ Net sales | 1 112 475.00 | | 1 112 475.00 | 1 112 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 130 497.00 | |
FW Other purchases and external expenses | | | 689 301.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 207 000.00 | |
FZ Social Security Contributions | | | 76 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 1 014 026.00 | |
GG - OPERATING RESULT (I - II) | | | 116 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 478.00 | |
GP Total financial income (V) | | | 963 478.00 | |
GR Interest and similar expenses | | | 57 031.00 | |
GU Total financial expenses (VI) | | | 57 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 597.00 | 1 715.00 | | 58 597.00 |
HD Total exceptional income (VII) | 58 597.00 | 1 715.00 | | 58 597.00 |
HE Exceptional expenses on management operations | 640 430.00 | 34 456.00 | | 640 430.00 |
HH Total exceptional expenses (VIII) | 640 430.00 | 34 456.00 | | 640 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 832.00 | -32 741.00 | | -581 832.00 |
HK Income tax | -112 747.00 | -28 094.00 | | -112 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 572.00 | 1 783 070.00 | | 2 152 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 740.00 | 1 214 220.00 | | 1 598 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 831.00 | 568 850.00 | | 553 831.00 |
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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 | 2 100 196.00 | | 51 438.00 | 2 100 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 007.00 | |
I4 DECREASES Grand Total | | | 2 151 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | 1 438.00 | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 007.00 | | 50 000.00 | 2 097 007.00 |
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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 | 3 101.00 | 528.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | 528.00 | | 3 101.00 |
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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 | 40 000.00 | 4 077 272.00 | 18 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 18 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435 270.00 | 435 270.00 | | 435 270.00 |
8D Social Security and Other Social Organizations | 611 964.00 | 611 964.00 | | 611 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 154 233.00 | 2 154 233.00 | | 2 154 233.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VC Group and associates | 1 394 987.00 | 1 394 987.00 | | 1 394 987.00 |
VG Loans with a maturity of up to one year at origin | 1 762 441.00 | 151 507.00 | 1 410 934.00 | 1 762 441.00 |
VI Group and Associates | 916 666.00 | 916 666.00 | | 916 666.00 |
VJ Loans taken out during the year | 1 790 000.00 | | | 1 790 000.00 |
VK Loans repaid during the year | 27 868.00 | | | 27 868.00 |
VM Income taxes | 444 741.00 | 444 741.00 | | 444 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 630.00 | 20 630.00 | | 20 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 237.00 | 23 237.00 | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 272.00 | 4 077 272.00 | | 4 077 272.00 |
VW VAT | 143 115.00 | 143 115.00 | | 143 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 244.00 | 2 280 310.00 | 1 410 934.00 | 3 891 244.00 |
