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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 248 665.00 | 209 004.00 | 39 661.00 | 248 665.00 |
BB Receivables related to investments | | 5 000.00 | -5 000.00 | |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 2 461 314.00 | 214 824.00 | 2 246 490.00 | 2 461 314.00 |
BZ Other receivables | 4 941 987.00 | 214 663.00 | 4 727 324.00 | 4 941 987.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 648 523.00 | | 1 648 523.00 | 1 648 523.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 6 740 637.00 | 214 663.00 | 6 525 974.00 | 6 740 637.00 |
CO Grand total (0 to V) | 9 201 952.00 | 429 487.00 | 8 772 465.00 | 9 201 952.00 |
CU Other investments | 2 186 309.00 | | 2 186 309.00 | 2 186 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 236 211.00 | | | 5 236 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 243.00 | | | 484 243.00 |
DL TOTAL (I) | 7 920 454.00 | | | 7 920 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 134 106.00 | | | 134 106.00 |
DY Tax and social security liabilities | 50 597.00 | | | 50 597.00 |
EA Other liabilities | 17 306.00 | | | 17 306.00 |
EC TOTAL (IV) | 852 010.00 | | | 852 010.00 |
EE Grand total (I to V) | 8 772 465.00 | | | 8 772 465.00 |
EG Accrued income and payables due within one year | 852 010.00 | | | 852 010.00 |
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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 | 1 524 371.00 | | 1 524 371.00 | 1 524 371.00 |
FG Production sold - services | 680 994.00 | | 680 994.00 | 680 994.00 |
FJ Net sales | 2 205 365.00 | | 2 205 365.00 | 2 205 365.00 |
FQ Other income | | | 49 595.00 | |
FR Total operating income (I) | | | 2 254 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 895.00 | |
FW Other purchases and external expenses | | | 229 304.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 398 636.00 | |
FZ Social Security Contributions | | | 149 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 663.00 | |
GF Total Operating Expenses (II) | | | 2 503 156.00 | |
GG - OPERATING RESULT (I - II) | | | -248 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 770.00 | |
GL Other interest and similar income | | | 125 129.00 | |
GP Total financial income (V) | | | 758 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 674.00 | | | 11 674.00 |
HD Total exceptional income (VII) | 11 674.00 | | | 11 674.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 32 133.00 | | | 32 133.00 |
HH Total exceptional expenses (VIII) | 34 633.00 | | | 34 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 959.00 | | | -22 959.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 533.00 | | | 3 025 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 289.00 | | | 2 541 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 243.00 | | | 484 243.00 |
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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 | 2 487 297.00 | | 18 284.00 | 2 487 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 829.00 | |
I4 DECREASES Grand Total | | 44 267.00 | | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 267.00 | 248 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 648.00 | | 18 284.00 | 274 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 829.00 | | | 2 211 829.00 |
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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 | 245 361.00 | 8 730.00 | 44 267.00 | 245 361.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 541.00 | 8 730.00 | 44 267.00 | 244 541.00 |
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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 | | 214 663.00 | | |
7B Total provisions for depreciation | | 219 663.00 | | |
7C Grand total | | 219 663.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 663.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 134 106.00 | 134 106.00 | | 134 106.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 21 430.00 | 21 430.00 | | 21 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
VC Group and associates | 4 807 219.00 | 4 807 219.00 | | 4 807 219.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 614.00 | 126 614.00 | | 126 614.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 634.00 | 4 942 114.00 | 25 520.00 | 4 967 634.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 010.00 | 852 010.00 | | 852 010.00 |
