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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 | 6 799.00 | 1 785.00 | 5 014.00 | 6 799.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 516 002.00 | 3 110 826.00 | 3 405 175.00 | 6 516 002.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 189 046.00 | | 189 046.00 | 189 046.00 |
BZ Other receivables | 1 550 444.00 | 698 844.00 | 851 600.00 | 1 550 444.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 760 728.00 | 698 844.00 | 1 061 885.00 | 1 760 728.00 |
CO Grand total (0 to V) | 8 276 730.00 | 3 809 670.00 | 4 467 060.00 | 8 276 730.00 |
CR Shares due in more than one year | 724 863.00 | | | 724 863.00 |
CU Other investments | 6 501 702.00 | 3 109 041.00 | 3 392 661.00 | 6 501 702.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 584 808.00 | 2 584 808.00 | | 2 584 808.00 |
DH Retained earnings | -1 568 641.00 | 1 602 690.00 | | -1 568 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 210.00 | -3 171 331.00 | | 124 210.00 |
DL TOTAL (I) | 3 340 377.00 | 3 216 168.00 | | 3 340 377.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 2 700.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 901.00 | 793 602.00 | | 706 901.00 |
DX Trade payables and related accounts | 24 401.00 | 23 904.00 | | 24 401.00 |
DY Tax and social security liabilities | 164 943.00 | 150 384.00 | | 164 943.00 |
EA Other liabilities | 184 754.00 | 13 421.00 | | 184 754.00 |
EB Prepaid income (2) | 497.00 | 497.00 | | 497.00 |
EC TOTAL (IV) | 1 081 683.00 | 984 509.00 | | 1 081 683.00 |
EE Grand total (I to V) | 4 467 060.00 | 4 245 676.00 | | 4 467 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 2 700.00 | | 185.00 |
EI Including equity loans | 706 901.00 | | | 706 901.00 |
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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 | 601 589.00 | | 601 589.00 | 601 589.00 |
FJ Net sales | 601 589.00 | | 601 589.00 | 601 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 545.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 140.00 | |
FW Other purchases and external expenses | | | 127 200.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 349 282.00 | |
FZ Social Security Contributions | | | 82 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 565 601.00 | |
GG - OPERATING RESULT (I - II) | | | 53 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 671.00 | |
GP Total financial income (V) | | | 416 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 373.00 | |
GR Interest and similar expenses | | | 230 599.00 | |
GU Total financial expenses (VI) | | | 359 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 186.00 | | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | | | 3 186.00 |
HE Exceptional expenses on management operations | 21 781.00 | 1 217.00 | | 21 781.00 |
HH Total exceptional expenses (VIII) | 21 781.00 | 1 217.00 | | 21 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 595.00 | -1 217.00 | | -18 595.00 |
HK Income tax | -33 221.00 | -30 839.00 | | -33 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 343.00 | 649 786.00 | | 1 038 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 133.00 | 3 821 117.00 | | 914 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 210.00 | -3 171 331.00 | | 124 210.00 |
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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 | 6 516 002.00 | | | 6 516 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 202.00 | |
I4 DECREASES Grand Total | | | 6 516 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799.00 | | | 6 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 202.00 | | | 6 509 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 763 988.00 | 129 373.00 | 194 518.00 | 763 988.00 |
7B Total provisions for depreciation | 4 083 182.00 | 129 373.00 | 404 671.00 | 4 083 182.00 |
7C Grand total | 4 128 182.00 | 129 373.00 | 404 671.00 | 4 128 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 373.00 | 404 671.00 | |
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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 | 24 401.00 | 24 401.00 | | 24 401.00 |
8C Staff and Related Accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
8D Social Security and Other Social Organizations | 47 418.00 | 47 418.00 | | 47 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 754.00 | 184 754.00 | | 184 754.00 |
8L Deferred income | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 189 046.00 | 189 046.00 | | 189 046.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VC Group and associates | 1 541 497.00 | 1 541 497.00 | | 1 541 497.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 706 901.00 | 706 901.00 | | 706 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 487.00 | 1 739 987.00 | 7 500.00 | 1 747 487.00 |
VW VAT | 82 558.00 | 82 558.00 | | 82 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 683.00 | 1 081 683.00 | | 1 081 683.00 |
