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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 | 20 827.00 | 14 627.00 | 6 200.00 | 20 827.00 |
BF Loans | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 3 167 111.00 | 419 722.00 | 2 747 389.00 | 3 167 111.00 |
BZ Other receivables | 4 335 652.00 | 120 557.00 | 4 215 095.00 | 4 335 652.00 |
CF Cash and cash equivalents | 2 978 583.00 | | 2 978 583.00 | 2 978 583.00 |
CJ TOTAL (II) | 7 314 234.00 | 120 557.00 | 7 193 677.00 | 7 314 234.00 |
CN Currency translation adjustments (V) | 4 150.00 | | 4 150.00 | 4 150.00 |
CO Grand total (0 to V) | 10 485 495.00 | 540 279.00 | 9 945 216.00 | 10 485 495.00 |
CU Other investments | 3 145 546.00 | 405 095.00 | 2 740 451.00 | 3 145 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 395.00 | 508 395.00 | | 508 395.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 342 536.00 | 342 536.00 | | 342 536.00 |
DH Retained earnings | 7 348 873.00 | 7 340 408.00 | | 7 348 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 615.00 | 8 465.00 | | 19 615.00 |
DL TOTAL (I) | 8 619 419.00 | 8 599 804.00 | | 8 619 419.00 |
DP Provisions for Risks | 389 971.00 | 385 821.00 | | 389 971.00 |
DR TOTAL (IV) | 389 971.00 | 385 821.00 | | 389 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | 2 503.00 | | 2 779.00 |
DX Trade payables and related accounts | 43 800.00 | 60 120.00 | | 43 800.00 |
DY Tax and social security liabilities | 162 253.00 | 23 748.00 | | 162 253.00 |
EA Other liabilities | 726 994.00 | 725 038.00 | | 726 994.00 |
EC TOTAL (IV) | 935 826.00 | 811 409.00 | | 935 826.00 |
ED (V) | | 4 574.00 | | |
EE Grand total (I to V) | 9 945 216.00 | 9 801 608.00 | | 9 945 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | 2 503.00 | | 2 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 857.00 | |
FW Other purchases and external expenses | | | 103 888.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | 40 001.00 | |
GF Total Operating Expenses (II) | | | 144 563.00 | |
GG - OPERATING RESULT (I - II) | | | -143 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 44 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 838.00 | |
GN Positive exchange differences | | | 36 307.00 | |
GP Total financial income (V) | | | 189 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 532.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 315 045.00 | | |
HH Total exceptional expenses (VIII) | | 315 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315 045.00 | | |
HK Income tax | 12 412.00 | -16 335.00 | | 12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 702.00 | 631 659.00 | | 190 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 087.00 | 623 194.00 | | 171 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 615.00 | 8 465.00 | | 19 615.00 |
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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 | 14 627.00 | | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | | | 14 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 821.00 | 4 150.00 | | 385 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
8B Suppliers and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
8D Social Security and Other Social Organizations | 162 253.00 | 162 253.00 | | 162 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 994.00 | 2 818.00 | | 726 994.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
VS Prepaid expenses | 4 335 652.00 | 4 335 652.00 | | 4 335 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 389.00 | 4 335 652.00 | 738.00 | 4 336 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 826.00 | 211 650.00 | | 935 826.00 |
