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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 | 295.00 | 102.00 | 193.00 | 295.00 |
AT Other tangible assets | 4 122.00 | 2 796.00 | 1 325.00 | 4 122.00 |
BJ TOTAL (I) | 3 433 372.00 | 388 074.00 | 3 045 297.00 | 3 433 372.00 |
BX Customers and related accounts | 42 816.00 | | 42 816.00 | 42 816.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 53 983.00 | | 53 983.00 | 53 983.00 |
CO Grand total (0 to V) | 3 487 355.00 | 388 074.00 | 3 099 281.00 | 3 487 355.00 |
CS Evaluated investments - equity method | 3 428 955.00 | 385 176.00 | 3 043 779.00 | 3 428 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 843.00 | 3 223 843.00 | | 3 223 843.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -446 063.00 | -357 715.00 | | -446 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 884.00 | -88 348.00 | | 74 884.00 |
DL TOTAL (I) | 2 853 942.00 | 2 779 057.00 | | 2 853 942.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 151.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 578.00 | 208 066.00 | | 169 578.00 |
DX Trade payables and related accounts | 11 479.00 | 7 505.00 | | 11 479.00 |
DY Tax and social security liabilities | 63 538.00 | 64 722.00 | | 63 538.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 245 339.00 | 280 444.00 | | 245 339.00 |
EE Grand total (I to V) | 3 099 281.00 | 3 059 502.00 | | 3 099 281.00 |
EG Accrued income and payables due within one year | | 280 444.00 | | |
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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 | | | 335 200.00 | |
FJ Net sales | | | 335 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FR Total operating income (I) | | | 341 080.00 | |
FW Other purchases and external expenses | | | 24 493.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 211 800.00 | |
FZ Social Security Contributions | | | 83 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 324 506.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 876.00 | |
GP Total financial income (V) | | | 60 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 20.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 20.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 10.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 11.00 | | 3.00 |
HK Income tax | 2 290.00 | 2 058.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 682.00 | 332 114.00 | | 401 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 797.00 | 420 462.00 | | 326 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 884.00 | -88 348.00 | | 74 884.00 |
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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 | 3 410 150.00 | | 27 943.00 | 3 410 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 721.00 | 3 428 955.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 3 433 372.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | 235.00 | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | 1 529.00 | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 498.00 | | 26 178.00 | 3 407 498.00 |
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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 | 2 179.00 | 719.00 | | 2 179.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 42.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 677.00 | | 2 119.00 |
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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 | 441 052.00 | | 55 876.00 | 441 052.00 |
7C Grand total | 441 052.00 | | 55 876.00 | 441 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8C Staff and Related Accounts | 26 038.00 | 26 038.00 | | 26 038.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 42 816.00 | 42 816.00 | | 42 816.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | | -118.00 | | |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 169 578.00 | 169 578.00 | | 169 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 801.00 | 44 801.00 | | 44 801.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 339.00 | 245 221.00 | | 245 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
