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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 | | | | |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BF Loans | 110 000.00 | 60 000.00 | 50 000.00 | 110 000.00 |
BJ TOTAL (I) | 3 468 016.00 | 62 500.00 | 3 405 516.00 | 3 468 016.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 2 241 072.00 | 1 255 291.00 | 985 782.00 | 2 241 072.00 |
CF Cash and cash equivalents | 56 645.00 | | 56 645.00 | 56 645.00 |
CJ TOTAL (II) | 2 306 637.00 | 1 255 291.00 | 1 051 347.00 | 2 306 637.00 |
CO Grand total (0 to V) | 5 774 654.00 | 1 317 791.00 | 4 456 863.00 | 5 774 654.00 |
CR Shares due in more than one year | 1 352 951.00 | | | 1 352 951.00 |
CU Other investments | 3 357 191.00 | 2 500.00 | 3 354 691.00 | 3 357 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 700.00 | 777 700.00 | | 777 700.00 |
DD Legal reserve (1) | 69 811.00 | 51 677.00 | | 69 811.00 |
DG Other reserves | 847 138.00 | 782 607.00 | | 847 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 618.00 | 362 665.00 | | 253 618.00 |
DK Regulated provisions | 70 818.00 | 70 818.00 | | 70 818.00 |
DL TOTAL (I) | 2 019 086.00 | 2 045 468.00 | | 2 019 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 276.00 | 104 593.00 | | 2 000 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 661.00 | 2 316 575.00 | | 430 661.00 |
DX Trade payables and related accounts | 2 520.00 | 2 760.00 | | 2 520.00 |
DY Tax and social security liabilities | 4 320.00 | 5 640.00 | | 4 320.00 |
EC TOTAL (IV) | 2 437 777.00 | 2 429 568.00 | | 2 437 777.00 |
EE Grand total (I to V) | 4 456 863.00 | 4 475 035.00 | | 4 456 863.00 |
EG Accrued income and payables due within one year | 437 777.00 | 2 329 568.00 | | 437 777.00 |
EI Including equity loans | 430 661.00 | | | 430 661.00 |
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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 | | | 186 600.00 | |
FJ Net sales | | | 186 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 143.00 | |
FW Other purchases and external expenses | | | 15 789.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 331 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 353 790.00 | |
GG - OPERATING RESULT (I - II) | | | -165 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 045.00 | |
GL Other interest and similar income | | | 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 594.00 | |
GP Total financial income (V) | | | 434 639.00 | |
GR Interest and similar expenses | | | 21 840.00 | |
GU Total financial expenses (VI) | | | 21 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 19 175.00 | | | 19 175.00 |
HD Total exceptional income (VII) | 29 175.00 | | | 29 175.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 7 016.00 | | | 7 016.00 |
HG Exceptional depreciation and provisions | 73 769.00 | 2 759.00 | | 73 769.00 |
HH Total exceptional expenses (VIII) | 80 867.00 | 2 759.00 | | 80 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 692.00 | -2 759.00 | | -51 692.00 |
HK Income tax | -58 158.00 | -65 557.00 | | -58 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 957.00 | 693 934.00 | | 651 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 338.00 | 331 269.00 | | 398 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 618.00 | 362 665.00 | | 253 618.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013 953.00 | 545 936.00 | 3 468 016.00 | 4 013 953.00 |
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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 | 26 724.00 | 4 820.00 | 31 543.00 | 26 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 724.00 | 4 820.00 | 31 543.00 | 26 724.00 |
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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 | 70 818.00 | | | 70 818.00 |
7C Grand total | 70 818.00 | | | 70 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 072.00 | 2 241 072.00 | | 2 241 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 992.00 | 2 248 992.00 | 110 000.00 | 2 358 992.00 |
