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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 | 33 503.00 | 32 458.00 | 1 045.00 | 33 503.00 |
BH Other financial assets | 51 701.00 | | 51 701.00 | 51 701.00 |
BJ TOTAL (I) | 7 046 523.00 | 32 458.00 | 7 014 065.00 | 7 046 523.00 |
BX Customers and related accounts | 104 305.00 | | 104 305.00 | 104 305.00 |
BZ Other receivables | 7 984 561.00 | | 7 984 561.00 | 7 984 561.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 8 096 356.00 | | 8 096 356.00 | 8 096 356.00 |
CO Grand total (0 to V) | 15 142 879.00 | 32 458.00 | 15 110 421.00 | 15 142 879.00 |
CU Other investments | 6 961 319.00 | | 6 961 319.00 | 6 961 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 546 715.00 | | | 546 715.00 |
DD Legal reserve (1) | 89 948.00 | | | 89 948.00 |
DG Other reserves | 3 447 526.00 | | | 3 447 526.00 |
DH Retained earnings | 3 394 253.00 | | | 3 394 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 976.00 | | | 742 976.00 |
DL TOTAL (I) | 13 221 418.00 | | | 13 221 418.00 |
DP Provisions for Risks | 1 255 853.00 | | | 1 255 853.00 |
DR TOTAL (IV) | 1 255 853.00 | | | 1 255 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 439.00 | | | 510 439.00 |
DX Trade payables and related accounts | 101 050.00 | | | 101 050.00 |
DY Tax and social security liabilities | 16 380.00 | | | 16 380.00 |
EA Other liabilities | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 633 150.00 | | | 633 150.00 |
EE Grand total (I to V) | 15 110 421.00 | | | 15 110 421.00 |
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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 | 365 447.00 | | 365 447.00 | 365 447.00 |
FJ Net sales | 365 447.00 | | 365 447.00 | 365 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 367 533.00 | |
FW Other purchases and external expenses | | | 293 537.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 57 713.00 | |
FZ Social Security Contributions | | | 73 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 253.00 | |
GG - OPERATING RESULT (I - II) | | | -62 720.00 | |
GL Other interest and similar income | | | 72 489.00 | |
GP Total financial income (V) | | | 680 317.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
A2 TOTAL ASSETS | 52 843.00 | | | 52 843.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 276 178.00 | | | 276 178.00 |
HD Total exceptional income (VII) | 276 182.00 | | | 276 182.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 140 640.00 | | | 140 640.00 |
HH Total exceptional expenses (VIII) | 140 665.00 | | | 140 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 517.00 | | | 135 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 032.00 | | | 1 324 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 056.00 | | | 581 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 976.00 | | | 742 976.00 |
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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 | 7 178 707.00 | | 49 194.00 | 7 178 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 640.00 | 7 013 020.00 | |
I4 DECREASES Grand Total | | 181 378.00 | 7 046 523.00 | |
IO DECREASES Total including other intangible assets | | 16 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 484.00 | 33 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 254.00 | | | 16 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 987.00 | | | 57 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104 466.00 | | 49 194.00 | 7 104 466.00 |
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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 | 70 651.00 | 2 545.00 | 40 738.00 | 70 651.00 |
PE DEPRECIATION Total including other intangible assets | 16 254.00 | | 16 254.00 | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 397.00 | 2 545.00 | 24 484.00 | 54 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 922.00 | 18 922.00 | | 18 922.00 |
8B Suppliers and Related Accounts | 81 050.00 | 81 050.00 | | 81 050.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 51 701.00 | | 51 701.00 | 51 701.00 |
UY Staff and related accounts | 104 305.00 | 104 305.00 | | 104 305.00 |
VB VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VC Group and associates | 157 417.00 | 157 417.00 | | 157 417.00 |
VI Group and Associates | 491 512.00 | 491 512.00 | | 491 512.00 |
VJ Loans taken out during the year | 282.00 | | | 282.00 |
VK Loans repaid during the year | 220.00 | | | 220.00 |
VM Income taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806 074.00 | 7 806 074.00 | | 7 806 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140 507.00 | 8 088 866.00 | 51 701.00 | 8 140 507.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 150.00 | 633 150.00 | | 633 150.00 |
