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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 588.00 | | 110 588.00 | 110 588.00 |
BJ TOTAL (I) | 5 212 865.00 | | 5 212 865.00 | 5 212 865.00 |
BX Customers and related accounts | 176 543.00 | | 176 543.00 | 176 543.00 |
BZ Other receivables | 18 441 652.00 | | 18 441 652.00 | 18 441 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 151 022.00 | | 151 022.00 | 151 022.00 |
CJ TOTAL (II) | 18 769 217.00 | | 18 769 217.00 | 18 769 217.00 |
CO Grand total (0 to V) | 23 982 082.00 | | 23 982 082.00 | 23 982 082.00 |
CU Other investments | 5 102 277.00 | | 5 102 277.00 | 5 102 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 510.00 | 832 510.00 | | 832 510.00 |
DD Legal reserve (1) | 83 535.00 | 83 535.00 | | 83 535.00 |
DH Retained earnings | 11 710 352.00 | 8 723 896.00 | | 11 710 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 278.00 | 2 986 456.00 | | -121 278.00 |
DL TOTAL (I) | 12 505 119.00 | 12 626 397.00 | | 12 505 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 879 283.00 | | |
DX Trade payables and related accounts | 211 818.00 | 43 625.00 | | 211 818.00 |
DY Tax and social security liabilities | 573 811.00 | 835 566.00 | | 573 811.00 |
EA Other liabilities | 10 691 333.00 | 619 285.00 | | 10 691 333.00 |
EC TOTAL (IV) | 11 476 963.00 | 2 377 759.00 | | 11 476 963.00 |
EE Grand total (I to V) | 23 982 082.00 | 15 004 156.00 | | 23 982 082.00 |
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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 | 1 164 574.00 | | 1 164 574.00 | 1 164 574.00 |
FJ Net sales | 1 164 574.00 | | 1 164 574.00 | 1 164 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 1 174 669.00 | |
FW Other purchases and external expenses | | | 686 239.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 453 840.00 | |
FZ Social Security Contributions | | | 226 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 372 631.00 | |
GG - OPERATING RESULT (I - II) | | | -197 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439 345.00 | |
GK Income from other securities and fixed asset receivables | | | 12 592.00 | |
GL Other interest and similar income | | | 38 709.00 | |
GN Positive exchange differences | | | 81.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 51 316.00 | |
GR Interest and similar expenses | | | 65 024.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 65 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653 800.00 | | |
HB Exceptional income from capital transactions | | 361 308.00 | | |
HD Total exceptional income (VII) | | 1 015 108.00 | | |
HF Exceptional expenses on capital transactions | | 20 532.00 | | |
HH Total exceptional expenses (VIII) | | 20 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994 576.00 | | |
HJ Employee participation in company results | 17 646.00 | 94 227.00 | | 17 646.00 |
HK Income tax | -108 038.00 | 76 611.00 | | -108 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 985.00 | 4 871 574.00 | | 1 225 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 264.00 | 1 885 118.00 | | 1 347 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 278.00 | 2 986 456.00 | | -121 278.00 |
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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 | 5 211 827.00 | | 1 935.00 | 5 211 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212 865.00 | |
I4 DECREASES Grand Total | | 897.00 | 5 212 865.00 | |
IO DECREASES Total including other intangible assets | | 897.00 | | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 930.00 | | 1 935.00 | 5 210 930.00 |
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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 | 897.00 | | 897.00 | 897.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | 897.00 | 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 211 818.00 | 211 818.00 | | 211 818.00 |
8C Staff and Related Accounts | 103 025.00 | 103 025.00 | | 103 025.00 |
8D Social Security and Other Social Organizations | 101 001.00 | 101 001.00 | | 101 001.00 |
8E Income Taxes | 369 786.00 | 369 786.00 | | 369 786.00 |
UT Other financial assets | 110 588.00 | 110 588.00 | | 110 588.00 |
UX Other trade receivables | 176 543.00 | 176 543.00 | | 176 543.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VC Group and associates | 17 874 995.00 | 17 874 995.00 | | 17 874 995.00 |
VI Group and Associates | 10 691 333.00 | 10 691 333.00 | | 10 691 333.00 |
VM Income taxes | 549 053.00 | 549 053.00 | | 549 053.00 |
VP Miscellaneous | 9 680.00 | 9 680.00 | | 9 680.00 |
VS Prepaid expenses | 151 022.00 | 151 022.00 | | 151 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879 805.00 | 18 769 217.00 | 110 588.00 | 18 879 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476 963.00 | 11 476 963.00 | | 11 476 963.00 |
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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 |
ZE Dividends | | 5.00 | | |
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| 16 - 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 | 3.00 | | | 3.00 |
