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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 469.00 | 8 718.00 | 8 751.00 | 17 469.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 5 076 435.00 | 8 718.00 | 5 067 717.00 | 5 076 435.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 187 653.00 | | 187 653.00 | 187 653.00 |
CF Cash and cash equivalents | 180 773.00 | | 180 773.00 | 180 773.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 598 292.00 | | 598 292.00 | 598 292.00 |
CO Grand total (0 to V) | 5 674 727.00 | 8 718.00 | 5 666 009.00 | 5 674 727.00 |
CR Shares due in more than one year | 163 381.00 | | | 163 381.00 |
CU Other investments | 5 047 724.00 | | 5 047 724.00 | 5 047 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 109 341.00 | 41 558.00 | | 109 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 869.00 | 67 783.00 | | 620 869.00 |
DK Regulated provisions | 35 732.00 | 23 851.00 | | 35 732.00 |
DL TOTAL (I) | 2 015 942.00 | 1 383 192.00 | | 2 015 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 858.00 | 3 515 620.00 | | 2 942 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 997.00 | 814 159.00 | | 468 997.00 |
DX Trade payables and related accounts | 139 712.00 | 170 411.00 | | 139 712.00 |
DY Tax and social security liabilities | 93 820.00 | 128 092.00 | | 93 820.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EB Prepaid income (2) | 2 983.00 | 2 934.00 | | 2 983.00 |
EC TOTAL (IV) | 3 650 067.00 | 4 631 216.00 | | 3 650 067.00 |
EE Grand total (I to V) | 5 666 009.00 | 6 014 408.00 | | 5 666 009.00 |
EG Accrued income and payables due within one year | 1 011 851.00 | 1 427 216.00 | | 1 011 851.00 |
EI Including equity loans | 468 997.00 | | | 468 997.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 406.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 642 922.00 | |
FW Other purchases and external expenses | | | 364 278.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 118 095.00 | |
FZ Social Security Contributions | | | 68 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 923.00 | |
GG - OPERATING RESULT (I - II) | | | 79 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 601 908.00 | |
GR Interest and similar expenses | | | 36 109.00 | |
GU Total financial expenses (VI) | | | 36 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 881.00 | 11 881.00 | | 11 881.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | 11 881.00 | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 881.00 | -11 881.00 | | -11 881.00 |
HK Income tax | 13 049.00 | 18 762.00 | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 830.00 | 648 004.00 | | 1 244 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 961.00 | 580 221.00 | | 623 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 869.00 | 67 783.00 | | 620 869.00 |
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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 | 5 076 435.00 | | | 5 076 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058 966.00 | |
I4 DECREASES Grand Total | | | 5 076 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 469.00 | | | 17 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 966.00 | | | 5 058 966.00 |
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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 | 2 895.00 | 5 823.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 5 823.00 | | 2 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 851.00 | 11 881.00 | | 23 851.00 |
7C Grand total | 23 851.00 | 11 881.00 | | 23 851.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 139 712.00 | 139 712.00 | | 139 712.00 |
8D Social Security and Other Social Organizations | 93 820.00 | 93 820.00 | | 93 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 694.00 | 177 818.00 | 292 876.00 | 470 694.00 |
8L Deferred income | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 942 706.00 | 597 366.00 | 2 345 340.00 | 2 942 706.00 |
VK Loans repaid during the year | 568 205.00 | | | 568 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 653.00 | 24 272.00 | 163 381.00 | 187 653.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 520.00 | 254 139.00 | 163 381.00 | 417 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 067.00 | 1 011 851.00 | 2 638 216.00 | 3 650 067.00 |
