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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 965.00 | 66 584.00 | 81 381.00 | 147 965.00 |
AF Concessions, Patents and Similar Rights | 10 997.00 | 5 543.00 | 5 454.00 | 10 997.00 |
AT Other tangible assets | 28 071.00 | 9 518.00 | 18 553.00 | 28 071.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 18 671 374.00 | 81 645.00 | 18 589 729.00 | 18 671 374.00 |
BX Customers and related accounts | 204 668.00 | | 204 668.00 | 204 668.00 |
BZ Other receivables | 1 970 755.00 | | 1 970 755.00 | 1 970 755.00 |
CD Marketable securities | 34 234.00 | | 34 234.00 | 34 234.00 |
CF Cash and cash equivalents | 2 134 315.00 | | 2 134 315.00 | 2 134 315.00 |
CH Prepaid expenses | 67 514.00 | | 67 514.00 | 67 514.00 |
CJ TOTAL (II) | 4 411 487.00 | | 4 411 487.00 | 4 411 487.00 |
CO Grand total (0 to V) | 23 082 861.00 | 81 645.00 | 23 001 215.00 | 23 082 861.00 |
CU Other investments | 18 477 468.00 | | 18 477 468.00 | 18 477 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 659 480.00 | | | 7 659 480.00 |
DD Legal reserve (1) | 197 586.00 | | | 197 586.00 |
DG Other reserves | 1 968 430.00 | | | 1 968 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823 188.00 | | | 8 823 188.00 |
DL TOTAL (I) | 18 648 686.00 | | | 18 648 686.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024 449.00 | | | 4 024 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 558.00 | | | 64 558.00 |
DX Trade payables and related accounts | 79 901.00 | | | 79 901.00 |
DY Tax and social security liabilities | 130 612.00 | | | 130 612.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 4 302 530.00 | | | 4 302 530.00 |
EE Grand total (I to V) | 23 001 215.00 | | | 23 001 215.00 |
EG Accrued income and payables due within one year | 743 684.00 | | | 743 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 536 334.00 | | 536 334.00 | 536 334.00 |
FJ Net sales | 536 334.00 | | 536 334.00 | 536 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FR Total operating income (I) | | | 548 976.00 | |
FW Other purchases and external expenses | | | 247 589.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 231 869.00 | |
FZ Social Security Contributions | | | 86 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 237.00 | |
GE Other Expenses | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 623 088.00 | |
GG - OPERATING RESULT (I - II) | | | -74 112.00 | |
GL Other interest and similar income | | | 638 831.00 | |
GP Total financial income (V) | | | 638 831.00 | |
GR Interest and similar expenses | | | 86 621.00 | |
GU Total financial expenses (VI) | | | 86 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | | | 12 641.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 15 857 438.00 | | | 15 857 438.00 |
HD Total exceptional income (VII) | 15 857 524.00 | | | 15 857 524.00 |
HE Exceptional expenses on management operations | 40 276.00 | | | 40 276.00 |
HF Exceptional expenses on capital transactions | 7 465 002.00 | | | 7 465 002.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 7 555 278.00 | | | 7 555 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 302 246.00 | | | 8 302 246.00 |
HK Income tax | -42 844.00 | | | -42 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 045 331.00 | | | 17 045 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 143.00 | | | 8 222 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823 188.00 | | | 8 823 188.00 |
HP References: Equipment leasing | 5 078.00 | | | 5 078.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 79 901.00 | 79 901.00 | | 79 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 569.00 | 67 569.00 | | 67 569.00 |
VG Loans with a maturity of up to one year at origin | 4 024 449.00 | 465 604.00 | 3 450 695.00 | 4 024 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 612.00 | 130 612.00 | | 130 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 487.00 | 2 242 937.00 | 4 550.00 | 2 247 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 530.00 | 743 684.00 | 3 450 695.00 | 4 302 530.00 |
