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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 | 100 102.00 | 83 678.00 | 16 424.00 | 100 102.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 5 436 527.00 | 83 678.00 | 5 352 849.00 | 5 436 527.00 |
BX Customers and related accounts | 84 256.00 | | 84 256.00 | 84 256.00 |
BZ Other receivables | 1 992 909.00 | | 1 992 909.00 | 1 992 909.00 |
CF Cash and cash equivalents | 600 817.00 | | 600 817.00 | 600 817.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 2 681 651.00 | | 2 681 651.00 | 2 681 651.00 |
CO Grand total (0 to V) | 8 118 178.00 | 83 678.00 | 8 034 500.00 | 8 118 178.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
CU Other investments | 5 331 950.00 | | 5 331 950.00 | 5 331 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DD Legal reserve (1) | 155 100.00 | 155 100.00 | | 155 100.00 |
DG Other reserves | 3 502 991.00 | 6 311 871.00 | | 3 502 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 923.00 | 191 120.00 | | 710 923.00 |
DL TOTAL (I) | 5 920 014.00 | 8 209 091.00 | | 5 920 014.00 |
DQ Provisions for Expenses | 37 253.00 | 43 261.00 | | 37 253.00 |
DR TOTAL (IV) | 37 253.00 | 43 261.00 | | 37 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 337.00 | 101 538.00 | | 1 915 337.00 |
DX Trade payables and related accounts | 22 695.00 | 86 103.00 | | 22 695.00 |
DY Tax and social security liabilities | 138 420.00 | 149 695.00 | | 138 420.00 |
EA Other liabilities | 773.00 | 28 022.00 | | 773.00 |
EC TOTAL (IV) | 2 077 233.00 | 365 358.00 | | 2 077 233.00 |
EE Grand total (I to V) | 8 034 500.00 | 8 617 709.00 | | 8 034 500.00 |
EG Accrued income and payables due within one year | 2 068 605.00 | 365 358.00 | | 2 068 605.00 |
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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 | 734 766.00 | | 734 766.00 | 734 766.00 |
FJ Net sales | 734 766.00 | | 734 766.00 | 734 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 824.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 870 792.00 | |
FW Other purchases and external expenses | | | 122 250.00 | |
FX Taxes, duties, and similar payments | | | 16 340.00 | |
FY Salaries and Wages | | | 467 915.00 | |
FZ Social Security Contributions | | | 203 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 253.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 878 109.00 | |
GG - OPERATING RESULT (I - II) | | | -7 317.00 | |
GK Income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 33 023.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 733 089.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 14 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 881.00 | 1 761 363.00 | | 1 603 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 958.00 | 1 570 243.00 | | 892 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 923.00 | 191 120.00 | | 710 923.00 |
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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 | 5 433 777.00 | | 2 750.00 | 5 433 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336 425.00 | |
I4 DECREASES Grand Total | | | 5 436 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 102.00 | | | 100 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 675.00 | | 2 750.00 | 5 333 675.00 |
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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 | 52 862.00 | 30 816.00 | | 52 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 862.00 | 30 816.00 | | 52 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 261.00 | 37 253.00 | 43 261.00 | 43 261.00 |
7C Grand total | 43 261.00 | 37 253.00 | 43 261.00 | 43 261.00 |
UE of which provisions and reversals: - Operating | | 37 253.00 | 43 261.00 | |
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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 | 22 695.00 | 22 695.00 | | 22 695.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 90 680.00 | 90 680.00 | | 90 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 84 256.00 | 84 256.00 | | 84 256.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 1 992 099.00 | 1 992 099.00 | | 1 992 099.00 |
VI Group and Associates | 1 915 337.00 | 1 915 337.00 | | 1 915 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 309.00 | 2 085 309.00 | | 2 085 309.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 233.00 | 2 077 233.00 | | 2 077 233.00 |
