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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AT Other tangible assets | 263 663.00 | 263 663.00 | | 263 663.00 |
BJ TOTAL (I) | 397 931.00 | 280 033.00 | 117 897.00 | 397 931.00 |
BZ Other receivables | 3 633 585.00 | | 3 633 585.00 | 3 633 585.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 3 640 191.00 | | 3 640 191.00 | 3 640 191.00 |
CO Grand total (0 to V) | 4 038 122.00 | 280 033.00 | 3 758 089.00 | 4 038 122.00 |
CU Other investments | 117 897.00 | | 117 897.00 | 117 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 656 648.00 | 91 052.00 | | 656 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 780.00 | 565 596.00 | | 52 780.00 |
DL TOTAL (I) | 1 547 898.00 | 1 495 118.00 | | 1 547 898.00 |
DP Provisions for Risks | 711 973.00 | 711 973.00 | | 711 973.00 |
DR TOTAL (IV) | 711 973.00 | 711 973.00 | | 711 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 418.00 | 86 128.00 | | 34 418.00 |
DY Tax and social security liabilities | 189 514.00 | 24 323.00 | | 189 514.00 |
EA Other liabilities | 1 274 285.00 | 673 889.00 | | 1 274 285.00 |
EC TOTAL (IV) | 1 498 218.00 | 784 341.00 | | 1 498 218.00 |
EE Grand total (I to V) | 3 758 089.00 | 2 991 433.00 | | 3 758 089.00 |
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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 | 191 851.00 | | 191 851.00 | 191 851.00 |
FJ Net sales | 191 851.00 | | 191 851.00 | 191 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 191 852.00 | |
FU Purchases of raw materials and other supplies | | | -242.00 | |
FW Other purchases and external expenses | | | 109 117.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 220.00 | |
GG - OPERATING RESULT (I - II) | | | 78 631.00 | |
GH Attributed profit or transferred loss (III) | | | 769 240.00 | |
GI Supported loss or transferred profit (IV) | | | 228 964.00 | |
GL Other interest and similar income | | | 83 194.00 | |
GP Total financial income (V) | | | 83 194.00 | |
GR Interest and similar expenses | | | 35 657.00 | |
GU Total financial expenses (VI) | | | 35 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 614 014.00 | 339 306.00 | | 614 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 636.00 | 2 154 351.00 | | 1 044 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 856.00 | 1 588 755.00 | | 991 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 780.00 | 565 596.00 | | 52 780.00 |
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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 | 280 033.00 | | | 280 033.00 |
I4 DECREASES Grand Total | | | 280 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 370.00 | | | 16 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
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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 | 34 418.00 | 34 418.00 | | 34 418.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VC Group and associates | 2 507 572.00 | 2 507 572.00 | | 2 507 572.00 |
VI Group and Associates | 1 274 285.00 | 1 274 285.00 | | 1 274 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 275.00 | 1 120 275.00 | | 1 120 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 584.00 | 3 633 584.00 | | 3 633 584.00 |
VW VAT | 186 712.00 | 186 712.00 | | 186 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 216.00 | 1 498 216.00 | | 1 498 216.00 |
