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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 440.00 | 137.00 | 303.00 | 440.00 |
BJ TOTAL (I) | 4 153 328.00 | 3 674 964.00 | 478 364.00 | 4 153 328.00 |
BZ Other receivables | 39 904.00 | | 39 904.00 | 39 904.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 42 534.00 | | 42 534.00 | 42 534.00 |
CO Grand total (0 to V) | 4 195 862.00 | 3 674 964.00 | 520 898.00 | 4 195 862.00 |
CU Other investments | 4 151 239.00 | 3 673 178.00 | 478 061.00 | 4 151 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 50 667.00 | | | 50 667.00 |
DH Retained earnings | -571 296.00 | | | -571 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 656.00 | | | 206 656.00 |
DL TOTAL (I) | 16 026.00 | | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 356 808.00 | | | 356 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 893.00 | | | 93 893.00 |
DX Trade payables and related accounts | 12 149.00 | | | 12 149.00 |
DY Tax and social security liabilities | 42 023.00 | | | 42 023.00 |
EC TOTAL (IV) | 504 872.00 | | | 504 872.00 |
EE Grand total (I to V) | 520 898.00 | | | 520 898.00 |
EG Accrued income and payables due within one year | 265 932.00 | | | 265 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834.00 | | | 2 834.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 285.00 | |
FW Other purchases and external expenses | | | 103 947.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 52 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 279 850.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 324.00 | |
GP Total financial income (V) | | | 353 606.00 | |
GR Interest and similar expenses | | | 29 533.00 | |
GU Total financial expenses (VI) | | | 29 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 276.00 | | | 57 276.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 9 917.00 | | | 9 917.00 |
HD Total exceptional income (VII) | 10 863.00 | | | 10 863.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HF Exceptional expenses on capital transactions | 122 435.00 | | | 122 435.00 |
HH Total exceptional expenses (VIII) | 123 714.00 | | | 123 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 851.00 | | | -112 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 754.00 | | | 639 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 098.00 | | | 433 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 656.00 | | | 206 656.00 |
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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 | 4 276 027.00 | | 440.00 | 4 276 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 324.00 | 4 151 239.00 | |
I4 DECREASES Grand Total | | 123 139.00 | 4 153 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | 440.00 | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 563.00 | | | 4 273 563.00 |
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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 | 2 353.00 | 137.00 | 704.00 | 2 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 137.00 | 704.00 | 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 795 502.00 | | 122 324.00 | 3 795 502.00 |
7C Grand total | 3 795 502.00 | | 122 324.00 | 3 795 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 34 082.00 | 34 082.00 | | 34 082.00 |
VH Loans with a maturity of more than one year at origin | 356 808.00 | 117 868.00 | 238 939.00 | 356 808.00 |
VI Group and Associates | 93 893.00 | 93 893.00 | | 93 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 534.00 | 42 534.00 | | 42 534.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 872.00 | 265 932.00 | 238 939.00 | 504 872.00 |
