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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 7 176.00 | 2 841.00 | 10 017.00 |
AT Other tangible assets | 3 655.00 | 3 655.00 | | 3 655.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 511 248.00 | 243 329.00 | 267 919.00 | 511 248.00 |
BZ Other receivables | 6 118 569.00 | 1 715 905.00 | 4 402 664.00 | 6 118 569.00 |
CF Cash and cash equivalents | 3 317 241.00 | | 3 317 241.00 | 3 317 241.00 |
CH Prepaid expenses | 35 270.00 | | 35 270.00 | 35 270.00 |
CJ TOTAL (II) | 9 471 080.00 | 1 715 905.00 | 7 755 175.00 | 9 471 080.00 |
CO Grand total (0 to V) | 9 982 328.00 | 1 959 234.00 | 8 023 094.00 | 9 982 328.00 |
CU Other investments | 497 507.00 | 232 498.00 | 265 009.00 | 497 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 962.00 | 1 697 962.00 | | 1 697 962.00 |
DD Legal reserve (1) | 169 797.00 | 169 797.00 | | 169 797.00 |
DH Retained earnings | -14 903 690.00 | 3 518 630.00 | | -14 903 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523 413.00 | 577 679.00 | | 19 523 413.00 |
DL TOTAL (I) | 6 487 481.00 | 5 964 069.00 | | 6 487 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 038.00 | 479 312.00 | | 631 038.00 |
DX Trade payables and related accounts | 4 943.00 | 4 883.00 | | 4 943.00 |
DY Tax and social security liabilities | 894 347.00 | 656.00 | | 894 347.00 |
EA Other liabilities | 3 281.00 | 1 381.00 | | 3 281.00 |
EC TOTAL (IV) | 1 535 613.00 | 486 232.00 | | 1 535 613.00 |
EE Grand total (I to V) | 8 023 094.00 | 6 450 301.00 | | 8 023 094.00 |
EG Accrued income and payables due within one year | 1 535 613.00 | 486 232.00 | | 1 535 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | | | 2 004.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 010.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 45 508.00 | |
GG - OPERATING RESULT (I - II) | | | -45 508.00 | |
GL Other interest and similar income | | | 30 775.00 | |
GP Total financial income (V) | | | 30 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 698 079.00 | |
GU Total financial expenses (VI) | | | 1 698 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 221 525.00 | 640 000.00 | | 27 221 525.00 |
HD Total exceptional income (VII) | 27 221 525.00 | 640 000.00 | | 27 221 525.00 |
HF Exceptional expenses on capital transactions | 5 091 506.00 | 5 001.00 | | 5 091 506.00 |
HH Total exceptional expenses (VIII) | 5 091 506.00 | 5 001.00 | | 5 091 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 130 019.00 | 634 999.00 | | 22 130 019.00 |
HK Income tax | 893 794.00 | 1 563.00 | | 893 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 252 300.00 | 1 085 249.00 | | 27 252 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728 888.00 | 507 570.00 | | 7 728 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523 413.00 | 577 679.00 | | 19 523 413.00 |
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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 | 5 493 649.00 | | 109 105.00 | 5 493 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 091 506.00 | 497 576.00 | |
I4 DECREASES Grand Total | | 5 091 506.00 | 511 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | | 13 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 977.00 | | 109 105.00 | 5 479 977.00 |
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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 | 8 871.00 | 1 960.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871.00 | 1 960.00 | | 8 871.00 |
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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 | 20 903.00 | 1 695 003.00 | | 20 903.00 |
7B Total provisions for depreciation | 250 324.00 | 1 698 079.00 | | 250 324.00 |
7C Grand total | 250 324.00 | 1 698 079.00 | | 250 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 698 079.00 | | |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8E Income Taxes | 893 794.00 | 893 794.00 | | 893 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VC Group and associates | 4 050 199.00 | 4 050 199.00 | | 4 050 199.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 631 038.00 | 631 038.00 | | 631 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 370.00 | 2 068 370.00 | | 2 068 370.00 |
VS Prepaid expenses | 35 270.00 | 35 270.00 | | 35 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153 908.00 | 6 153 839.00 | 69.00 | 6 153 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 613.00 | 1 535 613.00 | | 1 535 613.00 |
