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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 300.00 | | 48 300.00 | 48 300.00 |
AT Other tangible assets | 41 982.00 | 18 817.00 | 23 164.00 | 41 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 3 172 138.00 | 1 759 313.00 | 1 412 824.00 | 3 172 138.00 |
BT Goods | 507 700.00 | | 507 700.00 | 507 700.00 |
BX Customers and related accounts | 1 647 137.00 | | 1 647 137.00 | 1 647 137.00 |
BZ Other receivables | 1 456 552.00 | | 1 456 552.00 | 1 456 552.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 469 448.00 | | 469 448.00 | 469 448.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 4 082 109.00 | | 4 082 109.00 | 4 082 109.00 |
CO Grand total (0 to V) | 7 254 247.00 | 1 759 313.00 | 5 494 934.00 | 7 254 247.00 |
CU Other investments | 3 080 406.00 | 1 740 496.00 | 1 339 910.00 | 3 080 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 764.00 | 184 524.00 | | 2 029 764.00 |
DB Share, merger, contribution premiums, etc. | | 1 700 374.00 | | |
DD Legal reserve (1) | 18 453.00 | 18 454.00 | | 18 453.00 |
DG Other reserves | 804 683.00 | 361 340.00 | | 804 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 716.00 | 588 210.00 | | 57 716.00 |
DL TOTAL (I) | 2 910 617.00 | 2 852 901.00 | | 2 910 617.00 |
DU Loans and Debts from Credit Institutions (3) | 17 510.00 | 23 740.00 | | 17 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 085.00 | 934 757.00 | | 65 085.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 573 389.00 | 51 092.00 | | 573 389.00 |
DY Tax and social security liabilities | 419 590.00 | 79 160.00 | | 419 590.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
EA Other liabilities | 798 892.00 | 62 328.00 | | 798 892.00 |
EB Prepaid income (2) | 708 050.00 | | | 708 050.00 |
EC TOTAL (IV) | 2 584 316.00 | 1 155 375.00 | | 2 584 316.00 |
EE Grand total (I to V) | 5 494 934.00 | 4 008 276.00 | | 5 494 934.00 |
EG Accrued income and payables due within one year | 2 573 244.00 | | | 2 573 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 303 159.00 | | 1 303 159.00 | 1 303 159.00 |
FJ Net sales | 1 303 159.00 | | 1 303 159.00 | 1 303 159.00 |
FO Operating subsidies | | | 1 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 304 823.00 | |
FS Purchases of goods (including customs duties) | | | 507 700.00 | |
FT Inventory change (goods) | | | -507 700.00 | |
FW Other purchases and external expenses | | | 853 470.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 126 718.00 | |
FZ Social Security Contributions | | | 36 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 026 695.00 | |
GG - OPERATING RESULT (I - II) | | | 278 127.00 | |
GH Attributed profit or transferred loss (III) | | | 40 091.00 | |
GK Income from other securities and fixed asset receivables | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 000.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 788 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 570.00 | | | 46 570.00 |
HB Exceptional income from capital transactions | 428 685.00 | | | 428 685.00 |
HD Total exceptional income (VII) | 475 256.00 | 110 195.00 | | 475 256.00 |
HE Exceptional expenses on management operations | 12 867.00 | | | 12 867.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 19 767.00 | 128 642.00 | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 489.00 | -18 447.00 | | 455 489.00 |
HK Income tax | -71 313.00 | -12 251.00 | | -71 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 648.00 | 952 218.00 | | 1 821 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 932.00 | 364 008.00 | | 1 763 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 716.00 | 588 210.00 | | 57 716.00 |
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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 | 3 100 632.00 | | 71 505.00 | 3 100 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081 856.00 | |
I4 DECREASES Grand Total | | | 3 172 138.00 | |
IO DECREASES Total including other intangible assets | | | 48 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 300.00 | | | 48 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 236.00 | | 3 746.00 | 38 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 096.00 | | 67 759.00 | 3 014 096.00 |
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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 | 11 061.00 | 7 755.00 | | 11 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 061.00 | 7 755.00 | | 11 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 963 496.00 | 777 000.00 | | 963 496.00 |
7C Grand total | 963 496.00 | 777 000.00 | | 963 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 777 000.00 | | |
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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 | 573 389.00 | 573 389.00 | | 573 389.00 |
8C Staff and Related Accounts | 56 108.00 | 56 108.00 | | 56 108.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
8E Income Taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 892.00 | 798 892.00 | | 798 892.00 |
8L Deferred income | 708 050.00 | 708 050.00 | | 708 050.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 1 647 137.00 | 1 647 137.00 | | 1 647 137.00 |
VB VAT | 112 213.00 | 112 213.00 | | 112 213.00 |
VC Group and associates | 86 671.00 | 86 671.00 | | 86 671.00 |
VH Loans with a maturity of more than one year at origin | 17 510.00 | 6 438.00 | 11 072.00 | 17 510.00 |
VI Group and Associates | 65 085.00 | 65 085.00 | | 65 085.00 |
VK Loans repaid during the year | 6 229.00 | | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 667.00 | 1 257 667.00 | | 1 257 667.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 411.00 | 3 104 961.00 | 1 450.00 | 3 106 411.00 |
VW VAT | 340 431.00 | 340 431.00 | | 340 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 316.00 | 2 573 244.00 | 11 072.00 | 2 584 316.00 |
