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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 140 506.00 | | 140 506.00 | 140 506.00 |
BH Other financial assets | 3 561 647.00 | | 3 561 647.00 | 3 561 647.00 |
BJ TOTAL (I) | 5 403 720.00 | 502 340.00 | 4 901 380.00 | 5 403 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 972 020.00 | 65 000.00 | 907 020.00 | 972 020.00 |
CD Marketable securities | 270 185.00 | | 270 185.00 | 270 185.00 |
CF Cash and cash equivalents | 756 149.00 | | 756 149.00 | 756 149.00 |
CJ TOTAL (II) | 1 998 354.00 | 65 000.00 | 1 933 354.00 | 1 998 354.00 |
CN Currency translation adjustments (V) | 65 683.00 | | 65 683.00 | 65 683.00 |
CO Grand total (0 to V) | 7 467 756.00 | 567 340.00 | 6 900 416.00 | 7 467 756.00 |
CP Shares due in less than one year | 3 612 140.00 | | | 3 612 140.00 |
CU Other investments | 1 701 567.00 | 502 340.00 | 1 199 227.00 | 1 701 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 017 000.00 | 6 017 000.00 | | 6 017 000.00 |
DD Legal reserve (1) | 99 458.00 | 99 458.00 | | 99 458.00 |
DG Other reserves | 3 317.00 | 248 332.00 | | 3 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 117.00 | -169 802.00 | | 124 117.00 |
DL TOTAL (I) | 6 243 892.00 | 6 194 987.00 | | 6 243 892.00 |
DM Proceeds from equity securities issues | 62 000.00 | 119 000.00 | | 62 000.00 |
DO TOTAL (II) | 62 000.00 | 119 000.00 | | 62 000.00 |
DP Provisions for Risks | 65 683.00 | 56 413.00 | | 65 683.00 |
DR TOTAL (IV) | 65 683.00 | 56 413.00 | | 65 683.00 |
DU Loans and Debts from Credit Institutions (3) | 368 340.00 | 106 553.00 | | 368 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 866.00 | 68 289.00 | | 106 866.00 |
DX Trade payables and related accounts | 10 035.00 | 6 600.00 | | 10 035.00 |
DY Tax and social security liabilities | 43 600.00 | 64 663.00 | | 43 600.00 |
EC TOTAL (IV) | 528 842.00 | 246 105.00 | | 528 842.00 |
EE Grand total (I to V) | 6 900 416.00 | 6 616 505.00 | | 6 900 416.00 |
EG Accrued income and payables due within one year | 254 819.00 | 173 423.00 | | 254 819.00 |
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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 | 360 000.00 | 10 800.00 | 370 800.00 | 360 000.00 |
FJ Net sales | 360 000.00 | 10 800.00 | 370 800.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 371 197.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 319 833.00 | |
FZ Social Security Contributions | | | 128 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 856.00 | |
GG - OPERATING RESULT (I - II) | | | -105 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 660.00 | |
GL Other interest and similar income | | | 15 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 587.00 | |
GP Total financial income (V) | | | 385 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 310.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 148 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 822.00 | 1 040.00 | | 14 822.00 |
HD Total exceptional income (VII) | 14 822.00 | 1 040.00 | | 14 822.00 |
HE Exceptional expenses on management operations | 13 613.00 | 24 163.00 | | 13 613.00 |
HH Total exceptional expenses (VIII) | 13 613.00 | 24 163.00 | | 13 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | -23 123.00 | | 1 209.00 |
HK Income tax | 8 452.00 | 60 859.00 | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 011.00 | 254 315.00 | | 772 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 894.00 | 424 117.00 | | 647 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 117.00 | -169 802.00 | | 124 117.00 |
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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 | 5 265 214.00 | | 181 000.00 | 5 265 214.00 |
I3 DECREASES Total Financial Fixed Assets | 42 494.00 | | 5 403 720.00 | 42 494.00 |
I4 DECREASES Grand Total | 42 494.00 | | 5 403 720.00 | 42 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 214.00 | | 181 000.00 | 5 265 214.00 |
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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 | 56 413.00 | 65 683.00 | 56 413.00 | 56 413.00 |
6X Other provisions for depreciation | | 65 000.00 | | |
7B Total provisions for depreciation | 562 887.00 | 78 627.00 | 74 174.00 | 562 887.00 |
7C Grand total | 619 300.00 | 144 310.00 | 130 587.00 | 619 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 310.00 | 130 587.00 | |
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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
UP Loans | 140 506.00 | 50 493.00 | 90 013.00 | 140 506.00 |
UT Other financial assets | 3 561 647.00 | 3 561 647.00 | | 3 561 647.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 809 269.00 | 809 269.00 | | 809 269.00 |
VH Loans with a maturity of more than one year at origin | 368 340.00 | 94 317.00 | 249 023.00 | 368 340.00 |
VI Group and Associates | 106 866.00 | 106 866.00 | | 106 866.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 50 213.00 | | | 50 213.00 |
VM Income taxes | 159 273.00 | 159 273.00 | | 159 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 172.00 | 4 584 159.00 | 90 013.00 | 4 674 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 842.00 | 254 819.00 | 249 023.00 | 528 842.00 |
