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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
BJ TOTAL (I) | 3 086 066.00 | 2 922.00 | 3 083 143.00 | 3 086 066.00 |
BZ Other receivables | 5 322 140.00 | | 5 322 140.00 | 5 322 140.00 |
CF Cash and cash equivalents | 144 502.00 | | 144 502.00 | 144 502.00 |
CH Prepaid expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 5 498 572.00 | | 5 498 572.00 | 5 498 572.00 |
CO Grand total (0 to V) | 8 584 638.00 | 2 922.00 | 8 581 715.00 | 8 584 638.00 |
CS Evaluated investments - equity method | 3 083 143.00 | | 3 083 143.00 | 3 083 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 282 905.00 | 282 905.00 | | 282 905.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 4 221 383.00 | 3 924 203.00 | | 4 221 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 989.00 | 297 179.00 | | 213 989.00 |
DK Regulated provisions | 34 620.00 | 34 579.00 | | 34 620.00 |
DL TOTAL (I) | 5 254 772.00 | 5 040 742.00 | | 5 254 772.00 |
DU Loans and Debts from Credit Institutions (3) | 211 116.00 | 227 745.00 | | 211 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 941.00 | 2 065 199.00 | | 2 311 941.00 |
DX Trade payables and related accounts | 422 461.00 | 16 620.00 | | 422 461.00 |
DY Tax and social security liabilities | 37 597.00 | 104 574.00 | | 37 597.00 |
DZ Fixed asset liabilities and related accounts | | 11 480.00 | | |
EA Other liabilities | 343 825.00 | 377 756.00 | | 343 825.00 |
EB Prepaid income (2) | | 27 550.00 | | |
EC TOTAL (IV) | 3 326 943.00 | 2 830 925.00 | | 3 326 943.00 |
EE Grand total (I to V) | 8 581 715.00 | 7 871 668.00 | | 8 581 715.00 |
EG Accrued income and payables due within one year | 3 052 104.00 | 2 512 085.00 | | 3 052 104.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 452 123.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 191 894.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 020.00 | |
GG - OPERATING RESULT (I - II) | | | -604 016.00 | |
GH Attributed profit or transferred loss (III) | | | 1 401 613.00 | |
GI Supported loss or transferred profit (IV) | | | 510 269.00 | |
GK Income from other securities and fixed asset receivables | | | 15 547.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 16 735.00 | |
GR Interest and similar expenses | | | 18 784.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40.00 | 108.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 108.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -108.00 | | -40.00 |
HK Income tax | 71 247.00 | 127 272.00 | | 71 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 352.00 | 1 107 749.00 | | 1 478 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 363.00 | 810 570.00 | | 1 264 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 989.00 | 297 179.00 | | 213 989.00 |
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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 | 3 084 576.00 | | 1 490.00 | 3 084 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083 143.00 | |
I4 DECREASES Grand Total | | | 3 086 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 653.00 | | 1 490.00 | 3 081 653.00 |
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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 | 2 922.00 | | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 34 579.00 | 40.00 | | 34 579.00 |
7C Grand total | 34 579.00 | 40.00 | | 34 579.00 |
UJ - Exceptional | | 40.00 | | |
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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 | 108 000.00 | 27 000.00 | 81 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 422 461.00 | 422 461.00 | | 422 461.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 24 161.00 | 24 161.00 | | 24 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 825.00 | 343 825.00 | | 343 825.00 |
VB VAT | 83 587.00 | 83 587.00 | | 83 587.00 |
VC Group and associates | 5 190 975.00 | 5 190 975.00 | | 5 190 975.00 |
VI Group and Associates | 2 203 941.00 | 2 203 941.00 | | 2 203 941.00 |
VK Loans repaid during the year | 16 607.00 | | | 16 607.00 |
VM Income taxes | 47 577.00 | 47 577.00 | | 47 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 5.00 | -5.00 | 1.00 |
VS Prepaid expenses | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 069.00 | 5 354 069.00 | | 5 354 069.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 943.00 | 3 052 104.00 | 153 133.00 | 3 326 943.00 |
