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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 41 505.00 | 30 929.00 | 10 576.00 | 41 505.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 5 354 057.00 | 31 374.00 | 5 322 682.00 | 5 354 057.00 |
BX Customers and related accounts | 59 335.00 | | 59 335.00 | 59 335.00 |
BZ Other receivables | 18 879 719.00 | | 18 879 719.00 | 18 879 719.00 |
CF Cash and cash equivalents | 1 138 402.00 | | 1 138 402.00 | 1 138 402.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 20 081 922.00 | | 20 081 922.00 | 20 081 922.00 |
CO Grand total (0 to V) | 25 435 979.00 | 31 374.00 | 25 404 604.00 | 25 435 979.00 |
CU Other investments | 5 294 947.00 | | 5 294 947.00 | 5 294 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 785.00 | 94 785.00 | | 94 785.00 |
DD Legal reserve (1) | 115 961.00 | 115 961.00 | | 115 961.00 |
DG Other reserves | 17 341 541.00 | 16 130 337.00 | | 17 341 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 797.00 | 1 561 203.00 | | 874 797.00 |
DL TOTAL (I) | 23 427 085.00 | 22 902 287.00 | | 23 427 085.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 368.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 535.00 | 1 743 895.00 | | 1 763 535.00 |
DX Trade payables and related accounts | 84 223.00 | 57 296.00 | | 84 223.00 |
DY Tax and social security liabilities | 129 351.00 | 102 149.00 | | 129 351.00 |
EC TOTAL (IV) | 1 977 519.00 | 1 903 710.00 | | 1 977 519.00 |
EE Grand total (I to V) | 25 404 604.00 | 24 805 997.00 | | 25 404 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 368.00 | | 409.00 |
EI Including equity loans | 1 763 535.00 | | | 1 763 535.00 |
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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 | 508 025.00 | | 508 025.00 | 508 025.00 |
FJ Net sales | 508 025.00 | | 508 025.00 | 508 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 027.00 | |
FW Other purchases and external expenses | | | 265 245.00 | |
FX Taxes, duties, and similar payments | | | 20 939.00 | |
FY Salaries and Wages | | | 774 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 060.00 | |
GG - OPERATING RESULT (I - II) | | | -556 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 944.00 | |
GL Other interest and similar income | | | 30 968.00 | |
GP Total financial income (V) | | | 1 392 913.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 1 895.00 | | 1 273.00 |
HB Exceptional income from capital transactions | | 1 195 719.00 | | |
HD Total exceptional income (VII) | 1 273.00 | 1 197 614.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 76.00 | 1 159.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 33 330.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 34 489.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 1 163 125.00 | | 1 197.00 |
HK Income tax | -44 561.00 | -7 715.00 | | -44 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 214.00 | 2 737 679.00 | | 1 902 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 416.00 | 1 176 476.00 | | 1 027 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 797.00 | 1 561 203.00 | | 874 797.00 |
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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 | 5 353 498.00 | | 559.00 | 5 353 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312 107.00 | |
I4 DECREASES Grand Total | | | 5 354 057.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 506.00 | | | 41 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311 547.00 | | 559.00 | 5 311 547.00 |
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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 | 28 054.00 | 3 321.00 | | 28 054.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 5.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 614.00 | 3 316.00 | | 27 614.00 |
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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 | 751 129.00 | 51 129.00 | 700 000.00 | 751 129.00 |
8B Suppliers and Related Accounts | 84 224.00 | 84 224.00 | | 84 224.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 59 336.00 | 59 336.00 | | 59 336.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VC Group and associates | 18 799 413.00 | 18 799 413.00 | | 18 799 413.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 1 012 406.00 | 1 012 406.00 | | 1 012 406.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 993.00 | 108 993.00 | | 108 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 494.00 | 62 494.00 | | 62 494.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 948 680.00 | 18 943 520.00 | 5 159.00 | 18 948 680.00 |
VW VAT | 19 981.00 | 19 981.00 | | 19 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 520.00 | 1 277 520.00 | 700 000.00 | 1 977 520.00 |
