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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 | 64 812.00 | 35 336.00 | 29 476.00 | 64 812.00 |
BJ TOTAL (I) | 7 381 212.00 | 35 336.00 | 7 345 876.00 | 7 381 212.00 |
BX Customers and related accounts | 50 610.00 | | 50 610.00 | 50 610.00 |
BZ Other receivables | 398 960.00 | | 398 960.00 | 398 960.00 |
CF Cash and cash equivalents | 3 864 902.00 | | 3 864 902.00 | 3 864 902.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 4 318 072.00 | | 4 318 072.00 | 4 318 072.00 |
CO Grand total (0 to V) | 11 699 284.00 | 35 336.00 | 11 663 948.00 | 11 699 284.00 |
CU Other investments | 7 316 400.00 | | 7 316 400.00 | 7 316 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 400.00 | 1 737 400.00 | | 1 737 400.00 |
DB Share, merger, contribution premiums, etc. | 4 835 276.00 | 4 835 276.00 | | 4 835 276.00 |
DD Legal reserve (1) | 173 740.00 | 173 740.00 | | 173 740.00 |
DG Other reserves | 808 310.00 | 2 022 846.00 | | 808 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 278.00 | -814 934.00 | | 1 682 278.00 |
DL TOTAL (I) | 9 237 004.00 | 7 954 328.00 | | 9 237 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 554.00 | 2 799 719.00 | | 1 891 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 981.00 | 204 477.00 | | 48 981.00 |
DX Trade payables and related accounts | 16 071.00 | 12 318.00 | | 16 071.00 |
DY Tax and social security liabilities | 466 738.00 | 33 433.00 | | 466 738.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 2 426 944.00 | 3 053 547.00 | | 2 426 944.00 |
EE Grand total (I to V) | 11 663 948.00 | 11 007 875.00 | | 11 663 948.00 |
EG Accrued income and payables due within one year | 1 482 707.00 | 1 188 527.00 | | 1 482 707.00 |
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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 | 719 946.00 | | 719 946.00 | 719 946.00 |
FJ Net sales | 719 946.00 | | 719 946.00 | 719 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 730 543.00 | |
FW Other purchases and external expenses | | | 34 275.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 663 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 732 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474 293.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GP Total financial income (V) | | | 1 484 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 420.00 | |
GU Total financial expenses (VI) | | | 67 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 551.00 | 2 975.00 | | 4 551.00 |
A2 TOTAL ASSETS | 193 566.00 | 185 357.00 | | 193 566.00 |
HK Income tax | -266 715.00 | -665 959.00 | | -266 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 434.00 | 1 938 978.00 | | 2 215 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 156.00 | 2 753 912.00 | | 533 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 278.00 | -814 934.00 | | 1 682 278.00 |
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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 | 12 933 888.00 | | 4 560.00 | 12 933 888.00 |
I3 DECREASES Total Financial Fixed Assets | 5 552 676.00 | 4 560.00 | 7 316 400.00 | 5 552 676.00 |
I4 DECREASES Grand Total | 5 552 676.00 | 4 560.00 | 7 381 212.00 | 5 552 676.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 812.00 | | | 64 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869 076.00 | | 4 560.00 | 12 869 076.00 |
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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 | 19 133.00 | 16 203.00 | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 133.00 | 16 203.00 | | 19 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 160.00 | 5 160.00 | |
7B Total provisions for depreciation | 5 133 658.00 | | 5 133 658.00 | 5 133 658.00 |
7C Grand total | 5 133 658.00 | 5 160.00 | 5 138 818.00 | 5 133 658.00 |
UE of which provisions and reversals: - Operating | | | 5 160.00 | |
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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 | 16 071.00 | 16 071.00 | | 16 071.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 441 092.00 | 441 092.00 | | 441 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 50 610.00 | 50 610.00 | | 50 610.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 396 324.00 | 396 324.00 | | 396 324.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 891 521.00 | 947 284.00 | 944 237.00 | 1 891 521.00 |
VI Group and Associates | 48 981.00 | 48 981.00 | | 48 981.00 |
VK Loans repaid during the year | 895 455.00 | | | 895 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 170.00 | 453 170.00 | | 453 170.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 944.00 | 1 482 707.00 | 944 237.00 | 2 426 944.00 |
