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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 | 64 859.00 | 17 890.00 | 46 969.00 | 64 859.00 |
AV Fixed assets in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 1 447 747.00 | 17 890.00 | 1 429 857.00 | 1 447 747.00 |
BX Customers and related accounts | 147 625.00 | | 147 625.00 | 147 625.00 |
BZ Other receivables | 3 035 306.00 | | 3 035 306.00 | 3 035 306.00 |
CF Cash and cash equivalents | 16 611.00 | | 16 611.00 | 16 611.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 3 200 067.00 | | 3 200 067.00 | 3 200 067.00 |
CO Grand total (0 to V) | 4 647 814.00 | 17 890.00 | 4 629 924.00 | 4 647 814.00 |
CU Other investments | 1 354 687.00 | | 1 354 687.00 | 1 354 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 520.00 | 887 520.00 | | 887 520.00 |
DB Share, merger, contribution premiums, etc. | 43 992.00 | 43 992.00 | | 43 992.00 |
DD Legal reserve (1) | 88 752.00 | 88 752.00 | | 88 752.00 |
DG Other reserves | 1 075 094.00 | 971 384.00 | | 1 075 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 442.00 | 503 709.00 | | 2 002 442.00 |
DK Regulated provisions | 14 615.00 | 13 143.00 | | 14 615.00 |
DL TOTAL (I) | 4 112 415.00 | 2 508 501.00 | | 4 112 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 635.00 | 188 219.00 | | 368 635.00 |
DX Trade payables and related accounts | 43 817.00 | 4 455.00 | | 43 817.00 |
DY Tax and social security liabilities | 105 058.00 | 74 818.00 | | 105 058.00 |
EC TOTAL (IV) | 517 509.00 | 270 502.00 | | 517 509.00 |
EE Grand total (I to V) | 4 629 924.00 | 2 779 003.00 | | 4 629 924.00 |
EG Accrued income and payables due within one year | 517 509.00 | 270 502.00 | | 517 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 011.00 | | |
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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 | 430 103.00 | | 430 103.00 | 430 103.00 |
FJ Net sales | 430 103.00 | | 430 103.00 | 430 103.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 425.00 | |
FW Other purchases and external expenses | | | 26 363.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 193 342.00 | |
FZ Social Security Contributions | | | 140 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 001.00 | |
GG - OPERATING RESULT (I - II) | | | 44 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965 496.00 | |
GP Total financial income (V) | | | 1 965 496.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 974.00 | | |
HA Exceptional income from management transactions | 5 407.00 | 670.00 | | 5 407.00 |
HB Exceptional income from capital transactions | | 24 167.00 | | |
HD Total exceptional income (VII) | 5 407.00 | 24 836.00 | | 5 407.00 |
HE Exceptional expenses on management operations | 15 047.00 | 7 865.00 | | 15 047.00 |
HF Exceptional expenses on capital transactions | | 23 165.00 | | |
HG Exceptional depreciation and provisions | 1 472.00 | 1 472.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 16 519.00 | 32 502.00 | | 16 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 112.00 | -7 665.00 | | -11 112.00 |
HK Income tax | -6 121.00 | 51 126.00 | | -6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 328.00 | 868 397.00 | | 2 401 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 886.00 | 364 688.00 | | 398 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 442.00 | 503 709.00 | | 2 002 442.00 |
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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 | 1 419 547.00 | | 28 200.00 | 1 419 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 687.00 | |
I4 DECREASES Grand Total | | | 1 447 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 859.00 | | 28 200.00 | 64 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 687.00 | | | 1 354 687.00 |
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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 | 4 918.00 | 12 972.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 12 972.00 | | 4 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 143.00 | 1 472.00 | | 13 143.00 |
7C Grand total | 13 143.00 | 1 472.00 | | 13 143.00 |
UJ - Exceptional | | 1 472.00 | | |
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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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
UX Other trade receivables | 147 625.00 | 147 625.00 | | 147 625.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VC Group and associates | 2 868 809.00 | 2 868 809.00 | | 2 868 809.00 |
VI Group and Associates | 368 635.00 | 368 635.00 | | 368 635.00 |
VM Income taxes | 157 522.00 | 157 522.00 | | 157 522.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 456.00 | 3 183 456.00 | | 3 183 456.00 |
VW VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 509.00 | 517 509.00 | | 517 509.00 |
