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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 | 44 397.00 | 44 397.00 | | 44 397.00 |
AT Other tangible assets | 70 144.00 | 67 039.00 | 3 105.00 | 70 144.00 |
BJ TOTAL (I) | 6 854 682.00 | 111 437.00 | 6 743 246.00 | 6 854 682.00 |
BX Customers and related accounts | 458 770.00 | | 458 770.00 | 458 770.00 |
BZ Other receivables | 2 616 252.00 | | 2 616 252.00 | 2 616 252.00 |
CF Cash and cash equivalents | 346 704.00 | | 346 704.00 | 346 704.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 3 437 799.00 | | 3 437 799.00 | 3 437 799.00 |
CO Grand total (0 to V) | 10 292 481.00 | 111 437.00 | 10 181 045.00 | 10 292 481.00 |
CU Other investments | 6 740 141.00 | | 6 740 141.00 | 6 740 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | | | 536 500.00 |
DB Share, merger, contribution premiums, etc. | 6 239 891.00 | | | 6 239 891.00 |
DD Legal reserve (1) | 53 650.00 | | | 53 650.00 |
DG Other reserves | 1 895 811.00 | | | 1 895 811.00 |
DH Retained earnings | 398 452.00 | | | 398 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 863.00 | | | 458 863.00 |
DL TOTAL (I) | 9 583 167.00 | | | 9 583 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 370.00 | | | 86 370.00 |
DX Trade payables and related accounts | 336 462.00 | | | 336 462.00 |
DY Tax and social security liabilities | 175 039.00 | | | 175 039.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 597 877.00 | | | 597 877.00 |
EE Grand total (I to V) | 10 181 045.00 | | | 10 181 045.00 |
EG Accrued income and payables due within one year | 597 877.00 | | | 597 877.00 |
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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 | 745 164.00 | | 745 164.00 | 745 164.00 |
FJ Net sales | 745 164.00 | | 745 164.00 | 745 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 745 693.00 | |
FW Other purchases and external expenses | | | 268 039.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 322 047.00 | |
FZ Social Security Contributions | | | 151 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 760 222.00 | |
GG - OPERATING RESULT (I - II) | | | -14 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 767.00 | |
GP Total financial income (V) | | | 459 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 12 899.00 | | | 12 899.00 |
HD Total exceptional income (VII) | 12 899.00 | | | 12 899.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 689.00 | | | 12 689.00 |
HK Income tax | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 359.00 | | | 1 218 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 496.00 | | | 759 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 863.00 | | | 458 863.00 |
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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 | 6 854 682.00 | | | 6 854 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740 141.00 | |
I4 DECREASES Grand Total | | | 6 854 682.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 144.00 | | | 70 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740 141.00 | | | 6 740 141.00 |
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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 | 100 524.00 | 10 912.00 | | 100 524.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 127.00 | 10 912.00 | | 56 127.00 |
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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 | 336 462.00 | 336 462.00 | | 336 462.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 38 446.00 | 38 446.00 | | 38 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 458 770.00 | 458 770.00 | | 458 770.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 68 109.00 | 68 109.00 | | 68 109.00 |
VC Group and associates | 2 341 887.00 | 2 341 887.00 | | 2 341 887.00 |
VI Group and Associates | 86 370.00 | 86 370.00 | | 86 370.00 |
VM Income taxes | 205 048.00 | 205 048.00 | | 205 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 738.00 | 17 738.00 | | 17 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 16 074.00 | 16 074.00 | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 095.00 | 3 091 095.00 | | 3 091 095.00 |
VW VAT | 102 076.00 | 102 076.00 | | 102 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 877.00 | 597 877.00 | | 597 877.00 |
