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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 | 937.00 | | 937.00 | 937.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 333 549.00 | 500 779.00 | 832 769.00 | 1 333 549.00 |
BX Customers and related accounts | 169 780.00 | | 169 780.00 | 169 780.00 |
BZ Other receivables | 5 807 004.00 | 2 443 294.00 | 3 363 710.00 | 5 807 004.00 |
CF Cash and cash equivalents | 195 185.00 | | 195 185.00 | 195 185.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 6 172 715.00 | 2 443 294.00 | 3 729 421.00 | 6 172 715.00 |
CO Grand total (0 to V) | 7 506 264.00 | 2 944 073.00 | 4 562 191.00 | 7 506 264.00 |
CS Evaluated investments - equity method | 1 331 862.00 | 500 779.00 | 831 082.00 | 1 331 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 3 288 094.00 | 2 401 779.00 | | 3 288 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 452.00 | 951 315.00 | | 255 452.00 |
DL TOTAL (I) | 3 939 547.00 | 3 749 094.00 | | 3 939 547.00 |
DU Loans and Debts from Credit Institutions (3) | 77 065.00 | 141 348.00 | | 77 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 542.00 | 474 206.00 | | 506 542.00 |
DX Trade payables and related accounts | 2 366.00 | 7 343.00 | | 2 366.00 |
DY Tax and social security liabilities | 36 667.00 | 32 201.00 | | 36 667.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1 000.00 | | 1.00 |
EA Other liabilities | | 6 214.00 | | |
EC TOTAL (IV) | 622 644.00 | 662 313.00 | | 622 644.00 |
EE Grand total (I to V) | 4 562 191.00 | 4 411 408.00 | | 4 562 191.00 |
EG Accrued income and payables due within one year | 611 659.00 | 585 475.00 | | 611 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 283.00 | |
FJ Net sales | | | 144 283.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 144 310.00 | |
FW Other purchases and external expenses | | | 64 345.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 634.00 | |
GG - OPERATING RESULT (I - II) | | | 13 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 210.00 | |
GP Total financial income (V) | | | 305 301.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | 2 697.00 | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | 2 697.00 | | 3 136.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 83 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 864.00 | -80 303.00 | | -64 864.00 |
HK Income tax | -10 605.00 | -1 404.00 | | -10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 748.00 | 1 164 045.00 | | 452 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 295.00 | 212 729.00 | | 197 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 452.00 | 951 315.00 | | 255 452.00 |
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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 | 1 318 209.00 | | 15 340.00 | 1 318 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 612.00 | |
I4 DECREASES Grand Total | | | 1 333 549.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 272.00 | | 15 340.00 | 1 317 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 375 294.00 | 68 000.00 | | 2 375 294.00 |
7B Total provisions for depreciation | 2 880 284.00 | 68 000.00 | 4 211.00 | 2 880 284.00 |
7C Grand total | 2 880 284.00 | 68 000.00 | 4 211.00 | 2 880 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 211.00 | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 169 780.00 | 169 780.00 | | 169 780.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 77 066.00 | 66 081.00 | 10 984.00 | 77 066.00 |
VI Group and Associates | 506 543.00 | 506 543.00 | | 506 543.00 |
VK Loans repaid during the year | 64 230.00 | | | 64 230.00 |
VP Miscellaneous | 5 789 372.00 | 5 789 372.00 | | 5 789 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 880.00 | 5 977 530.00 | 350.00 | 5 977 880.00 |
VW VAT | 29 029.00 | 29 029.00 | | 29 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 644.00 | 611 660.00 | 10 984.00 | 622 644.00 |
