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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 | 20 827.00 | 14 627.00 | 6 200.00 | 20 827.00 |
BF Loans | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 3 167 111.00 | 419 722.00 | 2 747 389.00 | 3 167 111.00 |
BZ Other receivables | 4 313 184.00 | 115 175.00 | 4 198 009.00 | 4 313 184.00 |
CF Cash and cash equivalents | 2 856 210.00 | | 2 856 210.00 | 2 856 210.00 |
CJ TOTAL (II) | 7 169 394.00 | 115 175.00 | 7 054 219.00 | 7 169 394.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 336 505.00 | 534 897.00 | 9 801 608.00 | 10 336 505.00 |
CU Other investments | 3 145 546.00 | 405 095.00 | 2 740 451.00 | 3 145 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 395.00 | 508 394.00 | | 508 395.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 342 536.00 | 342 535.00 | | 342 536.00 |
DH Retained earnings | 7 340 408.00 | 7 858 055.00 | | 7 340 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | -517 647.00 | | 8 465.00 |
DL TOTAL (I) | 8 599 804.00 | 8 591 338.00 | | 8 599 804.00 |
DP Provisions for Risks | 385 821.00 | 407 956.00 | | 385 821.00 |
DR TOTAL (IV) | 385 821.00 | 407 956.00 | | 385 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 2 033.00 | | 2 503.00 |
DX Trade payables and related accounts | 60 120.00 | 66 840.00 | | 60 120.00 |
DY Tax and social security liabilities | 23 748.00 | | | 23 748.00 |
EA Other liabilities | 725 038.00 | 725 038.00 | | 725 038.00 |
EC TOTAL (IV) | 811 409.00 | 793 911.00 | | 811 409.00 |
ED (V) | 4 574.00 | | | 4 574.00 |
EE Grand total (I to V) | 9 801 608.00 | 9 793 206.00 | | 9 801 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | 2 033.00 | | 2 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 110 616.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GE Other Expenses | | | 40 441.00 | |
GF Total Operating Expenses (II) | | | 151 748.00 | |
GG - OPERATING RESULT (I - II) | | | -151 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 115.00 | |
GL Other interest and similar income | | | 48 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 838.00 | |
GN Positive exchange differences | | | 77 766.00 | |
GP Total financial income (V) | | | 631 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 985.00 | |
GR Interest and similar expenses | | | 47 873.00 | |
GS Negative differences of foreign exchange | | | 49 877.00 | |
GU Total financial expenses (VI) | | | 172 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 315 045.00 | 2 000.00 | | 315 045.00 |
HH Total exceptional expenses (VIII) | 315 045.00 | 2 000.00 | | 315 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 045.00 | | | -315 045.00 |
HK Income tax | -16 335.00 | | | -16 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 659.00 | 448 471.00 | | 631 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 194.00 | 966 119.00 | | 623 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | -517 647.00 | | 8 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 956.00 | | 22 135.00 | 407 956.00 |
6T Receivables | 133 190.00 | 4 985.00 | 23 000.00 | 133 190.00 |
7B Total provisions for depreciation | 133 190.00 | 4 985.00 | 23 000.00 | 133 190.00 |
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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 | 60 120.00 | 60 120.00 | | 60 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 038.00 | 862.00 | | 725 038.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 748.00 | 23 748.00 | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 922.00 | 4 313 184.00 | 738.00 | 4 313 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 409.00 | 87 233.00 | | 811 409.00 |
