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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 | 10 550.00 | 4 116.00 | 6 434.00 | 10 550.00 |
AP Buildings | 52 785.00 | 4 547.00 | 48 238.00 | 52 785.00 |
AV Fixed assets in progress | 33 551.00 | 32 099.00 | 1 452.00 | 33 551.00 |
BJ TOTAL (I) | 2 255 175.00 | 40 762.00 | 2 214 413.00 | 2 255 175.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 18 376 063.00 | | 18 376 063.00 | 18 376 063.00 |
CF Cash and cash equivalents | 445 748.00 | | 445 748.00 | 445 748.00 |
CJ TOTAL (II) | 18 957 411.00 | | 18 957 411.00 | 18 957 411.00 |
CO Grand total (0 to V) | 21 212 586.00 | 40 762.00 | 21 171 824.00 | 21 212 586.00 |
CU Other investments | 2 158 289.00 | | 2 158 289.00 | 2 158 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140 000.00 | | | 10 140 000.00 |
DD Legal reserve (1) | 620 815.00 | | | 620 815.00 |
DG Other reserves | 2 255 467.00 | | | 2 255 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 275.00 | | | 135 275.00 |
DK Regulated provisions | 399.00 | | | 399.00 |
DL TOTAL (I) | 13 151 956.00 | | | 13 151 956.00 |
DQ Provisions for Expenses | 16 700.00 | | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | | | 16 700.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 14 232.00 | | | 14 232.00 |
DY Tax and social security liabilities | 110 156.00 | | | 110 156.00 |
EA Other liabilities | 7 878 697.00 | | | 7 878 697.00 |
EC TOTAL (IV) | 8 003 168.00 | | | 8 003 168.00 |
EE Grand total (I to V) | 21 171 824.00 | | | 21 171 824.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FR Total operating income (I) | | | 246 570.00 | |
FW Other purchases and external expenses | | | 70 615.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 162 658.00 | |
FZ Social Security Contributions | | | 47 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GB Operating Expenses - Provisions | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 700.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 309 951.00 | |
GG - OPERATING RESULT (I - II) | | | -63 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 146.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 198 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 048.00 | | | 24 048.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 227.00 | | | 445 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 952.00 | | | 309 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 275.00 | | | 135 275.00 |
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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 | 2 163 526.00 | | 91 649.00 | 2 163 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 289.00 | |
I4 DECREASES Grand Total | | | 2 255 175.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 7 750.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 437.00 | | 33 899.00 | 52 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 289.00 | | 50 000.00 | 2 108 289.00 |
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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 | 38 435.00 | 2 327.00 | | 38 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 316.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 635.00 | 1 011.00 | | 35 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 570.00 | 16 700.00 | 15 570.00 | 15 570.00 |
5Z Total provisions for risks and expenses | 15 570.00 | 16 700.00 | 15 570.00 | 15 570.00 |
7C Grand total | 15 570.00 | 16 700.00 | 15 570.00 | 15 570.00 |
UE of which provisions and reversals: - Operating | | 16 700.00 | 15 570.00 | |
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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 379.00 | 180 379.00 | | 180 379.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VC Group and associates | 18 327 097.00 | 18 327 097.00 | | 18 327 097.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 7 698 318.00 | 7 698 318.00 | | 7 698 318.00 |
VN Other taxes, similar payments | 43 694.00 | 43 694.00 | | 43 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511 663.00 | 18 511 663.00 | | 18 511 663.00 |
VW VAT | 42 663.00 | 42 663.00 | | 42 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 003 168.00 | 8 003 168.00 | | 8 003 168.00 |
