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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 44 189.00 | 28 860.00 | 15 330.00 | 44 189.00 |
BB Receivables related to investments | 8 149 406.00 | 140 628.00 | 8 008 778.00 | 8 149 406.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 8 250 878.00 | 182 262.00 | 8 068 616.00 | 8 250 878.00 |
BX Customers and related accounts | 2 076 361.00 | | 2 076 361.00 | 2 076 361.00 |
BZ Other receivables | 188 443.00 | | 188 443.00 | 188 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 964.00 | | 10 964.00 | 10 964.00 |
CH Prepaid expenses | 31 863.00 | | 31 863.00 | 31 863.00 |
CJ TOTAL (II) | 2 307 631.00 | | 2 307 631.00 | 2 307 631.00 |
CO Grand total (0 to V) | 10 558 509.00 | 182 262.00 | 10 376 247.00 | 10 558 509.00 |
CU Other investments | 41 858.00 | | 41 858.00 | 41 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 390.00 | 5 000.00 | | 27 390.00 |
DH Retained earnings | 425 407.00 | -140 275.00 | | 425 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 389.00 | 588 072.00 | | 179 389.00 |
DL TOTAL (I) | 1 632 186.00 | 1 452 797.00 | | 1 632 186.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 426 942.00 | 426 942.00 | | 426 942.00 |
DR TOTAL (IV) | 431 942.00 | 431 942.00 | | 431 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 816.00 | 10 869.00 | | 7 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767 721.00 | 5 604 707.00 | | 6 767 721.00 |
DX Trade payables and related accounts | 602 060.00 | 595 624.00 | | 602 060.00 |
DY Tax and social security liabilities | 498 125.00 | 386 902.00 | | 498 125.00 |
EA Other liabilities | 436 397.00 | | | 436 397.00 |
EC TOTAL (IV) | 8 312 119.00 | 6 598 102.00 | | 8 312 119.00 |
EE Grand total (I to V) | 10 376 247.00 | 8 482 841.00 | | 10 376 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 894.00 | | | 5 894.00 |
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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 | 1 374 916.00 | | 1 374 916.00 | 1 374 916.00 |
FJ Net sales | 1 374 916.00 | | 1 374 916.00 | 1 374 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 376 472.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 1 069 493.00 | |
FX Taxes, duties, and similar payments | | | 91 030.00 | |
FY Salaries and Wages | | | 625 360.00 | |
FZ Social Security Contributions | | | 272 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 061 012.00 | |
GG - OPERATING RESULT (I - II) | | | -684 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391 353.00 | |
GP Total financial income (V) | | | 1 391 356.00 | |
GR Interest and similar expenses | | | 310 309.00 | |
GU Total financial expenses (VI) | | | 316 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 860.00 | | | 11 860.00 |
HD Total exceptional income (VII) | 11 860.00 | | | 11 860.00 |
HE Exceptional expenses on management operations | -18.00 | 9.00 | | -18.00 |
HF Exceptional expenses on capital transactions | 8 491.00 | 3 000.00 | | 8 491.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | 3 009.00 | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | -3 009.00 | | 3 387.00 |
HK Income tax | 214 416.00 | | | 214 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 688.00 | 3 267 004.00 | | 2 779 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 299.00 | 2 678 932.00 | | 2 600 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 389.00 | 588 072.00 | | 179 389.00 |
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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 | 6 923 736.00 | | 3 916 092.00 | 6 923 736.00 |
I3 DECREASES Total Financial Fixed Assets | 2 580 747.00 | | 8 193 914.00 | 2 580 747.00 |
I4 DECREASES Grand Total | 2 580 747.00 | 8 860.00 | 8 250 878.00 | 2 580 747.00 |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 44 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 695.00 | | 22 354.00 | 30 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880 266.00 | | 3 893 738.00 | 6 880 266.00 |
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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 | 39 000.00 | 3 004.00 | 369.00 | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 225.00 | 3 004.00 | 369.00 | 26 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 942.00 | | | 431 942.00 |
7B Total provisions for depreciation | 134 538.00 | 6 089.00 | | 134 538.00 |
7C Grand total | 566 480.00 | 6 089.00 | | 566 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 553 305.00 | 6 553 305.00 | | 6 553 305.00 |
8B Suppliers and Related Accounts | 602 060.00 | 602 060.00 | | 602 060.00 |
8C Staff and Related Accounts | 65 280.00 | 65 280.00 | | 65 280.00 |
8D Social Security and Other Social Organizations | 87 562.00 | 87 562.00 | | 87 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 397.00 | 436 397.00 | | 436 397.00 |
UL Receivables related to investments | 8 149 406.00 | | 8 149 406.00 | 8 149 406.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 2 076 361.00 | 2 076 361.00 | | 2 076 361.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 162 185.00 | 162 185.00 | | 162 185.00 |
VG Loans with a maturity of up to one year at origin | 6 326.00 | 6 326.00 | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 214 416.00 | 214 416.00 | | 214 416.00 |
VK Loans repaid during the year | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
VS Prepaid expenses | 31 863.00 | 31 863.00 | | 31 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 448 723.00 | 2 296 668.00 | 8 152 056.00 | 10 448 723.00 |
VW VAT | 334 063.00 | 334 063.00 | | 334 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312 119.00 | 8 312 119.00 | | 8 312 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 7.00 | | 13.00 |
