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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 | 61 927.00 | 32 460.00 | 29 466.00 | 61 927.00 |
BJ TOTAL (I) | 7 077 318.00 | 4 623 139.00 | 2 454 178.00 | 7 077 318.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 6 303 086.00 | | 6 303 086.00 | 6 303 086.00 |
CF Cash and cash equivalents | 8 116 848.00 | | 8 116 848.00 | 8 116 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 420 475.00 | | 14 420 475.00 | 14 420 475.00 |
CN Currency translation adjustments (V) | 55 257.00 | | 55 257.00 | 55 257.00 |
CO Grand total (0 to V) | 21 553 051.00 | 4 623 139.00 | 16 929 912.00 | 21 553 051.00 |
CU Other investments | 7 015 391.00 | 4 590 679.00 | 2 424 712.00 | 7 015 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 169 970.00 | 2 169 970.00 | | 2 169 970.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 12 824 106.00 | 17 406 091.00 | | 12 824 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 240.00 | 1 120 175.00 | | 642 240.00 |
DL TOTAL (I) | 16 626 317.00 | 21 686 236.00 | | 16 626 317.00 |
DP Provisions for Risks | 55 257.00 | 196 488.00 | | 55 257.00 |
DR TOTAL (IV) | 55 257.00 | 196 488.00 | | 55 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 2 978.00 | | 2 978.00 |
DX Trade payables and related accounts | 160 320.00 | 114 120.00 | | 160 320.00 |
DY Tax and social security liabilities | 77 324.00 | 75 731.00 | | 77 324.00 |
EA Other liabilities | 7 712.00 | 7 331.00 | | 7 712.00 |
EC TOTAL (IV) | 248 336.00 | 200 161.00 | | 248 336.00 |
EE Grand total (I to V) | 16 929 912.00 | 22 082 887.00 | | 16 929 912.00 |
EG Accrued income and payables due within one year | 248 336.00 | 200 161.00 | | 248 336.00 |
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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 | 763 192.00 | | 763 192.00 | 763 192.00 |
FJ Net sales | 763 192.00 | | 763 192.00 | 763 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 793.00 | |
FW Other purchases and external expenses | | | 271 496.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 385 118.00 | |
FZ Social Security Contributions | | | 185 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 865 743.00 | |
GG - OPERATING RESULT (I - II) | | | -98 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 480.00 | |
GL Other interest and similar income | | | 38 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 092.00 | |
GP Total financial income (V) | | | 1 035 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 991.00 | |
GU Total financial expenses (VI) | | | 405 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 848.00 | | | 11 848.00 |
HD Total exceptional income (VII) | 11 848.00 | | | 11 848.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 17 140.00 | | | 17 140.00 |
HH Total exceptional expenses (VIII) | 17 185.00 | | | 17 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337.00 | | | -5 337.00 |
HK Income tax | -117 305.00 | | | -117 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 825.00 | 2 606 997.00 | | 1 813 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 584.00 | 1 486 822.00 | | 1 171 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 240.00 | 1 120 175.00 | | 642 240.00 |
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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 | 6 960 760.00 | | 141 231.00 | 6 960 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015 391.00 | |
I4 DECREASES Grand Total | | 24 673.00 | 7 077 318.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 217.00 | 61 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 144.00 | | | 86 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874 160.00 | | 141 231.00 | 6 874 160.00 |
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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 | 29 162.00 | 10 831.00 | 7 533.00 | 29 162.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | 456.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 706.00 | 10 831.00 | 7 077.00 | 28 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 196 489.00 | 55 258.00 | 196 489.00 | 196 489.00 |
7B Total provisions for depreciation | 4 455 580.00 | 350 703.00 | 215 604.00 | 4 455 580.00 |
7C Grand total | 4 652 069.00 | 405 961.00 | 412 093.00 | 4 652 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 405 961.00 | 412 093.00 | |
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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 | 160 320.00 | 160 320.00 | | 160 320.00 |
8D Social Security and Other Social Organizations | 58 805.00 | 58 805.00 | | 58 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 37 811.00 | 37 811.00 | | 37 811.00 |
VC Group and associates | 6 086 007.00 | 6 086 007.00 | | 6 086 007.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VM Income taxes | 179 211.00 | 179 211.00 | | 179 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 627.00 | 6 303 627.00 | | 6 303 627.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 336.00 | 248 336.00 | | 248 336.00 |
