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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 | 225.00 | 196.00 | 29.00 | 225.00 |
AT Other tangible assets | 258 952.00 | 183 508.00 | 75 444.00 | 258 952.00 |
BH Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
BJ TOTAL (I) | 5 772 052.00 | 183 704.00 | 5 588 348.00 | 5 772 052.00 |
BX Customers and related accounts | 94 570.00 | | 94 570.00 | 94 570.00 |
BZ Other receivables | 394 568.00 | | 394 568.00 | 394 568.00 |
CF Cash and cash equivalents | 1 650 635.00 | | 1 650 635.00 | 1 650 635.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 2 145 633.00 | | 2 145 633.00 | 2 145 633.00 |
CO Grand total (0 to V) | 7 917 685.00 | 183 704.00 | 7 733 981.00 | 7 917 685.00 |
CU Other investments | 5 412 815.00 | | 5 412 815.00 | 5 412 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DD Legal reserve (1) | 187 043.00 | 138 462.00 | | 187 043.00 |
DG Other reserves | | 830 756.00 | | |
DH Retained earnings | -4 253 188.00 | | | -4 253 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662 457.00 | 971 639.00 | | 4 662 457.00 |
DL TOTAL (I) | 6 016 313.00 | 7 360 856.00 | | 6 016 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 167.00 | 2 124 013.00 | | 1 684 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 567 228.00 | | 865.00 |
DX Trade payables and related accounts | 7 948.00 | 7 588.00 | | 7 948.00 |
DY Tax and social security liabilities | 24 201.00 | 104 611.00 | | 24 201.00 |
EA Other liabilities | 487.00 | 6 731.00 | | 487.00 |
EC TOTAL (IV) | 1 717 668.00 | 2 810 171.00 | | 1 717 668.00 |
EE Grand total (I to V) | 7 733 981.00 | 10 171 027.00 | | 7 733 981.00 |
EG Accrued income and payables due within one year | 468 839.00 | 1 126 185.00 | | 468 839.00 |
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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 | 612 823.00 | | 612 823.00 | 612 823.00 |
FJ Net sales | 612 823.00 | | 612 823.00 | 612 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 624 184.00 | |
FW Other purchases and external expenses | | | 609 948.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 695.00 | |
GG - OPERATING RESULT (I - II) | | | -52 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210 930.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 1 211 532.00 | |
GR Interest and similar expenses | | | 26 244.00 | |
GU Total financial expenses (VI) | | | 26 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | 10 295.00 | | 11 344.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 4 204 934.00 | | | 4 204 934.00 |
HD Total exceptional income (VII) | 4 204 965.00 | | | 4 204 965.00 |
HE Exceptional expenses on management operations | 25.00 | 461.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 577 450.00 | | | 577 450.00 |
HH Total exceptional expenses (VIII) | 577 475.00 | 461.00 | | 577 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627 490.00 | -461.00 | | 3 627 490.00 |
HK Income tax | 97 809.00 | | | 97 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 681.00 | 1 693 213.00 | | 6 040 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 224.00 | 721 574.00 | | 1 378 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662 457.00 | 971 639.00 | | 4 662 457.00 |
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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 | 6 343 174.00 | | 7 925.00 | 6 343 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 450.00 | 5 512 875.00 | |
I4 DECREASES Grand Total | | 579 047.00 | 5 772 052.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 258 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 624.00 | | 2 925.00 | 257 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 325.00 | | 5 000.00 | 6 085 325.00 |
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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 | 138 338.00 | 46 963.00 | 1 597.00 | 138 338.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 75.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 217.00 | 46 888.00 | 1 597.00 | 138 217.00 |
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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
UX Other trade receivables | 94 570.00 | 94 570.00 | | 94 570.00 |
VB VAT | 38 407.00 | 38 407.00 | | 38 407.00 |
VC Group and associates | 186 762.00 | 186 762.00 | | 186 762.00 |
VG Loans with a maturity of up to one year at origin | 435 338.00 | 435 338.00 | | 435 338.00 |
VH Loans with a maturity of more than one year at origin | 1 248 829.00 | | 1 248 829.00 | 1 248 829.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 439 846.00 | | | 439 846.00 |
VM Income taxes | 168 822.00 | 168 822.00 | | 168 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 058.00 | 494 998.00 | 100 060.00 | 595 058.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 668.00 | 468 839.00 | 1 248 829.00 | 1 717 668.00 |
