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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 | 312 963.00 | 155 058.00 | 157 905.00 | 312 963.00 |
AT Other tangible assets | 26 710.00 | 13 460.00 | 13 250.00 | 26 710.00 |
BJ TOTAL (I) | 9 283 283.00 | 168 518.00 | 9 114 766.00 | 9 283 283.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 4 520 523.00 | | 4 520 523.00 | 4 520 523.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 4 618 667.00 | | 4 618 667.00 | 4 618 667.00 |
CO Grand total (0 to V) | 13 901 950.00 | 168 518.00 | 13 733 433.00 | 13 901 950.00 |
CU Other investments | 8 943 611.00 | | 8 943 611.00 | 8 943 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 4 473.00 | | 5 788.00 |
DL TOTAL (I) | 3 010 261.00 | 3 004 473.00 | | 3 010 261.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 408 333.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494 095.00 | 10 118 737.00 | | 10 494 095.00 |
DX Trade payables and related accounts | 44 124.00 | 22 441.00 | | 44 124.00 |
DY Tax and social security liabilities | 9 953.00 | 39 157.00 | | 9 953.00 |
EC TOTAL (IV) | 10 723 171.00 | 10 588 668.00 | | 10 723 171.00 |
EE Grand total (I to V) | 13 733 433.00 | 13 593 141.00 | | 13 733 433.00 |
EG Accrued income and payables due within one year | 10 723 171.00 | 10 414 548.00 | | 10 723 171.00 |
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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 | 423 407.00 | | 423 407.00 | 423 407.00 |
FJ Net sales | 423 407.00 | | 423 407.00 | 423 407.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 886.00 | |
FX Taxes, duties, and similar payments | | | -430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 527.00 | |
GG - OPERATING RESULT (I - II) | | | 34 883.00 | |
GL Other interest and similar income | | | 54 233.00 | |
GP Total financial income (V) | | | 54 233.00 | |
GR Interest and similar expenses | | | 81 077.00 | |
GU Total financial expenses (VI) | | | 81 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -846.00 | | |
HK Income tax | 2 251.00 | 7 832.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 642.00 | 785 345.00 | | 477 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 854.00 | 780 872.00 | | 471 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 4 473.00 | | 5 788.00 |
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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 | 9 270 278.00 | | 13 005.00 | 9 270 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 943 611.00 | |
I4 DECREASES Grand Total | | | 9 283 283.00 | |
IO DECREASES Total including other intangible assets | | | 312 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 963.00 | | | 312 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 705.00 | | 13 005.00 | 13 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 943 611.00 | | | 8 943 611.00 |
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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 | 98 449.00 | 70 069.00 | | 98 449.00 |
PE DEPRECIATION Total including other intangible assets | 92 465.00 | 62 593.00 | | 92 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 7 476.00 | | 5 983.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 44 124.00 | 44 124.00 | | 44 124.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493 395.00 | 10 493 395.00 | | 10 493 395.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VK Loans repaid during the year | 233 333.00 | | | 233 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520 523.00 | 4 520 523.00 | | 4 520 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 523.00 | 4 610 523.00 | | 4 610 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 723 171.00 | 10 723 171.00 | | 10 723 171.00 |
