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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 9 555.00 | | 9 555.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 283 533.00 | 9 555.00 | 5 273 978.00 | 5 283 533.00 |
BX Customers and related accounts | 161 005.00 | | 161 005.00 | 161 005.00 |
BZ Other receivables | 1 204 708.00 | | 1 204 708.00 | 1 204 708.00 |
CD Marketable securities | 166 021.00 | | 166 021.00 | 166 021.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 537 028.00 | | 1 537 028.00 | 1 537 028.00 |
CO Grand total (0 to V) | 6 820 561.00 | 9 555.00 | 6 811 006.00 | 6 820 561.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 5 273 970.00 | | 5 273 970.00 | 5 273 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 000.00 | 935 000.00 | | 935 000.00 |
DD Legal reserve (1) | 83 007.00 | 82 570.00 | | 83 007.00 |
DH Retained earnings | 358 809.00 | 500 502.00 | | 358 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | 8 745.00 | | 1 250.00 |
DL TOTAL (I) | 1 378 067.00 | 1 526 816.00 | | 1 378 067.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 899.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702 545.00 | 4 522 434.00 | | 4 702 545.00 |
DX Trade payables and related accounts | 28 791.00 | 395 362.00 | | 28 791.00 |
DY Tax and social security liabilities | 104 020.00 | 120 362.00 | | 104 020.00 |
EA Other liabilities | 557 060.00 | 300 096.00 | | 557 060.00 |
EC TOTAL (IV) | 5 392 939.00 | 5 339 153.00 | | 5 392 939.00 |
EE Grand total (I to V) | 6 811 006.00 | 6 885 969.00 | | 6 811 006.00 |
EG Accrued income and payables due within one year | 5 392 939.00 | 5 339 153.00 | | 5 392 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 899.00 | | 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 106.00 | | 22 106.00 | 22 106.00 |
FG Production sold - services | 621 252.00 | | 621 252.00 | 621 252.00 |
FJ Net sales | 643 358.00 | | 643 358.00 | 643 358.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 644 616.00 | |
FS Purchases of goods (including customs duties) | | | 22 106.00 | |
FW Other purchases and external expenses | | | 535 706.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 281 723.00 | |
FZ Social Security Contributions | | | 99 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 951 361.00 | |
GG - OPERATING RESULT (I - II) | | | -306 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 099.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 302 431.00 | |
GR Interest and similar expenses | | | 20 373.00 | |
GU Total financial expenses (VI) | | | 20 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 263.00 | | |
HE Exceptional expenses on management operations | 2 464.00 | 981.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 464.00 | 45 981.00 | | 22 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 464.00 | -20 718.00 | | -22 464.00 |
HK Income tax | -48 403.00 | -14 138.00 | | -48 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 047.00 | 949 449.00 | | 947 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 796.00 | 940 704.00 | | 945 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | 8 745.00 | | 1 250.00 |
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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 | 5 273 533.00 | 10 000.00 | | 5 273 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 555.00 | | | 9 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 978.00 | 10 000.00 | | 5 263 978.00 |
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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 | 9 555.00 | | | 9 555.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | | | 9 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 28 791.00 | 28 791.00 | | 28 791.00 |
8D Social Security and Other Social Organizations | 31 044.00 | 3.00 | | 31 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 060.00 | 557 060.00 | | 557 060.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 161 005.00 | 161 005.00 | | 161 005.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 147 416.00 | 147 416.00 | | 147 416.00 |
VC Group and associates | 1 008 098.00 | 1 008 098.00 | | 1 008 098.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 52.00 | | 522.00 |
VI Group and Associates | 3 295 807.00 | 3 295 807.00 | | 3 295 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 041.00 | 1 367 041.00 | | 1 367 041.00 |
VW VAT | 50 197.00 | 50 197.00 | | 50 197.00 |
