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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 21 448.00 | 21 243.00 | 204.00 | 21 448.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 362 878.00 | 23 670.00 | 2 339 209.00 | 2 362 878.00 |
BX Customers and related accounts | 361 313.00 | | 361 313.00 | 361 313.00 |
BZ Other receivables | 4 910 327.00 | | 4 910 327.00 | 4 910 327.00 |
CF Cash and cash equivalents | 249 252.00 | | 249 252.00 | 249 252.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 5 523 261.00 | | 5 523 261.00 | 5 523 261.00 |
CO Grand total (0 to V) | 7 886 139.00 | 23 670.00 | 7 862 470.00 | 7 886 139.00 |
CU Other investments | 2 337 804.00 | | 2 337 804.00 | 2 337 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 675 220.00 | 5 675 220.00 | | 5 675 220.00 |
DD Legal reserve (1) | 567 522.00 | 567 522.00 | | 567 522.00 |
DG Other reserves | 1 127 085.00 | 1 127 085.00 | | 1 127 085.00 |
DH Retained earnings | -1 529 493.00 | | | -1 529 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 330.00 | -1 529 493.00 | | 1 667 330.00 |
DL TOTAL (I) | 7 507 664.00 | 5 840 334.00 | | 7 507 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 542.00 | 102 242.00 | | 89 542.00 |
DX Trade payables and related accounts | 15 268.00 | 23 659.00 | | 15 268.00 |
DY Tax and social security liabilities | 119 044.00 | 114 158.00 | | 119 044.00 |
EA Other liabilities | 130 952.00 | 1 362 018.00 | | 130 952.00 |
EC TOTAL (IV) | 354 806.00 | 1 719 378.00 | | 354 806.00 |
EE Grand total (I to V) | 7 862 470.00 | 7 559 712.00 | | 7 862 470.00 |
EI Including equity loans | 89 542.00 | | | 89 542.00 |
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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 | 317 638.00 | | 317 638.00 | 317 638.00 |
FJ Net sales | 317 638.00 | | 317 638.00 | 317 638.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 641.00 | |
FW Other purchases and external expenses | | | 83 232.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 210 514.00 | |
FZ Social Security Contributions | | | 88 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 14 170.00 | |
GF Total Operating Expenses (II) | | | 402 818.00 | |
GG - OPERATING RESULT (I - II) | | | -85 177.00 | |
GI Supported loss or transferred profit (IV) | | | 6 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608 827.00 | |
GL Other interest and similar income | | | 64 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 672 919.00 | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 62 856.00 | | 346.00 |
HB Exceptional income from capital transactions | | 1 930 000.00 | | |
HD Total exceptional income (VII) | 346.00 | 1 992 856.00 | | 346.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 4 407 699.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 4 407 699.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -2 414 844.00 | | 240.00 |
HK Income tax | -98 580.00 | -50 568.00 | | -98 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 906.00 | 3 288 539.00 | | 1 990 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 576.00 | 4 818 032.00 | | 323 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 330.00 | -1 529 493.00 | | 1 667 330.00 |
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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 | 2 362 878.00 | | | 2 362 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 004.00 | |
I4 DECREASES Grand Total | | | 2 362 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 448.00 | | | 21 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 004.00 | | | 2 339 004.00 |
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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 | 21 635.00 | 2 034.00 | | 21 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 209.00 | 2 034.00 | | 19 209.00 |
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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 | 15 268.00 | 15 268.00 | | 15 268.00 |
8C Staff and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 32 676.00 | 32 676.00 | | 32 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 952.00 | 130 952.00 | | 130 952.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 361 313.00 | 361 313.00 | | 361 313.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 180 592.00 | 180 592.00 | | 180 592.00 |
VI Group and Associates | 89 542.00 | 89 542.00 | | 89 542.00 |
VK Loans repaid during the year | 116 446.00 | | | 116 446.00 |
VM Income taxes | 90 716.00 | 90 716.00 | | 90 716.00 |
VP Miscellaneous | 5 596.00 | 5 596.00 | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630 553.00 | 4 630 553.00 | | 4 630 553.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275 209.00 | 5 274 009.00 | 1 200.00 | 5 275 209.00 |
VW VAT | 69 436.00 | 69 436.00 | | 69 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 806.00 | 354 806.00 | | 354 806.00 |
