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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 | 191 272.00 | 188 843.00 | 2 428.00 | 191 272.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 346 706.00 | 188 843.00 | 157 863.00 | 346 706.00 |
BT Goods | 261 458.00 | | 261 458.00 | 261 458.00 |
BX Customers and related accounts | 36 475.00 | | 36 475.00 | 36 475.00 |
BZ Other receivables | 22 526 297.00 | | 22 526 297.00 | 22 526 297.00 |
CD Marketable securities | 1 021 102.00 | | 1 021 102.00 | 1 021 102.00 |
CF Cash and cash equivalents | 7 566 667.00 | | 7 566 667.00 | 7 566 667.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 31 412 397.00 | | 31 412 397.00 | 31 412 397.00 |
CO Grand total (0 to V) | 31 759 104.00 | 188 843.00 | 31 570 260.00 | 31 759 104.00 |
CU Other investments | 147 420.00 | | 147 420.00 | 147 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 7 550 968.00 | | | 7 550 968.00 |
DH Retained earnings | 188 471.00 | | | 188 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301 565.00 | | | 6 301 565.00 |
DL TOTAL (I) | 17 341 004.00 | | | 17 341 004.00 |
DU Loans and Debts from Credit Institutions (3) | 216 773.00 | | | 216 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 769.00 | | | 14 769.00 |
DX Trade payables and related accounts | 183 161.00 | | | 183 161.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
EA Other liabilities | 13 808 473.00 | | | 13 808 473.00 |
EC TOTAL (IV) | 14 229 256.00 | | | 14 229 256.00 |
EE Grand total (I to V) | 31 570 260.00 | | | 31 570 260.00 |
EG Accrued income and payables due within one year | 14 229 256.00 | | | 14 229 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 546.00 | | | 213 546.00 |
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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 | 343 150.00 | | 343 150.00 | 343 150.00 |
FJ Net sales | 343 150.00 | | 343 150.00 | 343 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 378.00 | |
FR Total operating income (I) | | | 390 528.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 865 057.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 867 378.00 | |
GG - OPERATING RESULT (I - II) | | | -476 850.00 | |
GH Attributed profit or transferred loss (III) | | | 9 864 612.00 | |
GI Supported loss or transferred profit (IV) | | | 984 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 750.00 | |
GL Other interest and similar income | | | 20 622.00 | |
GP Total financial income (V) | | | 171 372.00 | |
GR Interest and similar expenses | | | 12 956.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 561 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 378.00 | | | 47 378.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 10 174.00 | | | 10 174.00 |
HE Exceptional expenses on management operations | 5 195.00 | | | 5 195.00 |
HF Exceptional expenses on capital transactions | 9 850.00 | | | 9 850.00 |
HH Total exceptional expenses (VIII) | 15 045.00 | | | 15 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | | | -4 871.00 |
HK Income tax | 2 254 814.00 | | | 2 254 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 686.00 | | | 10 436 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 120.00 | | | 4 135 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301 565.00 | | | 6 301 565.00 |
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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 | 326 606.00 | | 29 950.00 | 326 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 155 435.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 346 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 272.00 | | | 191 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 335.00 | | 29 950.00 | 135 335.00 |
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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 | 187 293.00 | 1 550.00 | | 187 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 293.00 | 1 550.00 | | 187 293.00 |
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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 | 183 161.00 | 183 161.00 | | 183 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808 473.00 | 13 808 473.00 | | 13 808 473.00 |
UT Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
UX Other trade receivables | 36 475.00 | 36 475.00 | | 36 475.00 |
VB VAT | 493 377.00 | 493 377.00 | | 493 377.00 |
VH Loans with a maturity of more than one year at origin | 216 773.00 | 216 773.00 | | 216 773.00 |
VI Group and Associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 032 920.00 | 22 032 920.00 | | 22 032 920.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 571 185.00 | 22 563 170.00 | 8 015.00 | 22 571 185.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229 256.00 | 14 229 256.00 | | 14 229 256.00 |
