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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 | 90 342.00 | 86 983.00 | 3 359.00 | 90 342.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 731.00 | 25 731.00 | | 25 731.00 |
BF Loans | 262 765.00 | | 262 765.00 | 262 765.00 |
BJ TOTAL (I) | 12 550 590.00 | 112 714.00 | 12 437 875.00 | 12 550 590.00 |
BX Customers and related accounts | 607 507.00 | | 607 507.00 | 607 507.00 |
BZ Other receivables | 265 675.00 | | 265 675.00 | 265 675.00 |
CF Cash and cash equivalents | 44 232.00 | | 44 232.00 | 44 232.00 |
CJ TOTAL (II) | 917 414.00 | | 917 414.00 | 917 414.00 |
CN Currency translation adjustments (V) | 1 469.00 | | 1 469.00 | 1 469.00 |
CO Grand total (0 to V) | 13 469 473.00 | 112 714.00 | 13 356 758.00 | 13 469 473.00 |
CU Other investments | 12 171 751.00 | | 12 171 751.00 | 12 171 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 679.00 | 483 679.00 | | 483 679.00 |
DB Share, merger, contribution premiums, etc. | 166 405.00 | 166 408.00 | | 166 405.00 |
DD Legal reserve (1) | 48 368.00 | 48 368.00 | | 48 368.00 |
DG Other reserves | 1 982 433.00 | 1 271 257.00 | | 1 982 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 919.00 | 711 176.00 | | 2 422 919.00 |
DL TOTAL (I) | 5 103 808.00 | 2 680 888.00 | | 5 103 808.00 |
DP Provisions for Risks | 1 469.00 | | | 1 469.00 |
DR TOTAL (IV) | 1 469.00 | | | 1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431 546.00 | 8 647 709.00 | | 6 431 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 260.00 | 6.00 | | 1 515 260.00 |
DX Trade payables and related accounts | 69 603.00 | 317 719.00 | | 69 603.00 |
DY Tax and social security liabilities | 170 499.00 | 180 715.00 | | 170 499.00 |
EA Other liabilities | 54 161.00 | | | 54 161.00 |
EB Prepaid income (2) | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 8 251 481.00 | 9 146 150.00 | | 8 251 481.00 |
EE Grand total (I to V) | 13 356 758.00 | 11 827 038.00 | | 13 356 758.00 |
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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 | | 121 812.00 | 121 812.00 | |
FG Production sold - services | 882 357.00 | 392 144.00 | 1 274 501.00 | 882 357.00 |
FJ Net sales | 882 357.00 | 513 956.00 | 1 396 313.00 | 882 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 369.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 487 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 71 937.00 | |
FW Other purchases and external expenses | | | 519 000.00 | |
FX Taxes, duties, and similar payments | | | 33 015.00 | |
FY Salaries and Wages | | | 403 358.00 | |
FZ Social Security Contributions | | | 179 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 428.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 245 476.00 | |
GG - OPERATING RESULT (I - II) | | | 242 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 021.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GN Positive exchange differences | | | 7 330.00 | |
GP Total financial income (V) | | | 2 316 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 469.00 | |
GR Interest and similar expenses | | | 79 253.00 | |
GS Negative differences of foreign exchange | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 84 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 092.00 | 25 243.00 | | 51 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 849.00 | 2 139 038.00 | | 3 803 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 929.00 | 1 427 862.00 | | 1 380 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 919.00 | 711 176.00 | | 2 422 919.00 |
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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 | 11 013 074.00 | | 12 530 167.00 | 11 013 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 992 651.00 | 12 434 516.00 | |
I4 DECREASES Grand Total | | 10 992 651.00 | 12 550 590.00 | |
IO DECREASES Total including other intangible assets | | | 90 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 114.00 | | 61 229.00 | 29 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | 23 337.00 | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 981 566.00 | | 12 445 601.00 | 10 981 566.00 |
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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 | 1 918.00 | 110 797.00 | | 1 918.00 |
PE DEPRECIATION Total including other intangible assets | | 86 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 23 813.00 | | 1 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 469.00 | | |
7C Grand total | | 1 469.00 | | |
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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 | 69 603.00 | 69 603.00 | | 69 603.00 |
8C Staff and Related Accounts | 91 988.00 | 91 988.00 | | 91 988.00 |
8D Social Security and Other Social Organizations | 43 775.00 | 43 775.00 | | 43 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 161.00 | 54 161.00 | | 54 161.00 |
8L Deferred income | 10 422.00 | 10 422.00 | | 10 422.00 |
UP Loans | 262 765.00 | 37 765.00 | 225 000.00 | 262 765.00 |
UX Other trade receivables | 607 507.00 | 607 507.00 | | 607 507.00 |
VB VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VC Group and associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 6 431 546.00 | 911 546.00 | 3 600 000.00 | 6 431 546.00 |
VI Group and Associates | 1 515 250.00 | 1 515 250.00 | | 1 515 250.00 |
VM Income taxes | 245 549.00 | 245 549.00 | | 245 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 888.00 | 15 888.00 | | 15 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 947.00 | 910 947.00 | 225 000.00 | 1 135 947.00 |
VW VAT | 18 848.00 | 18 848.00 | | 18 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 481.00 | 2 731 481.00 | 3 600 000.00 | 8 251 481.00 |
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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 | 3.00 | | | 3.00 |
