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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 8 937.00 | -8 937.00 | |
AT Other tangible assets | 7 019.00 | 4 794.00 | 2 225.00 | 7 019.00 |
BJ TOTAL (I) | 637 932.00 | 13 731.00 | 624 201.00 | 637 932.00 |
BX Customers and related accounts | 22 642.00 | | 22 642.00 | 22 642.00 |
BZ Other receivables | 478 791.00 | | 478 791.00 | 478 791.00 |
CF Cash and cash equivalents | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 523 522.00 | | 523 522.00 | 523 522.00 |
CO Grand total (0 to V) | 1 161 454.00 | 13 731.00 | 1 147 723.00 | 1 161 454.00 |
CR Shares due in more than one year | 460 783.00 | | | 460 783.00 |
CU Other investments | 630 913.00 | | 630 913.00 | 630 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 496 460.00 | 247 078.00 | | 496 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 761.00 | 402 381.00 | | 208 761.00 |
DL TOTAL (I) | 886 720.00 | 830 960.00 | | 886 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 899.00 | 317 224.00 | | 124 899.00 |
DX Trade payables and related accounts | 15 439.00 | 316.00 | | 15 439.00 |
DY Tax and social security liabilities | 120 666.00 | 39 645.00 | | 120 666.00 |
EC TOTAL (IV) | 261 003.00 | 357 614.00 | | 261 003.00 |
EE Grand total (I to V) | 1 147 723.00 | 1 188 573.00 | | 1 147 723.00 |
EG Accrued income and payables due within one year | 135 419.00 | 39 960.00 | | 135 419.00 |
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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 | 294 868.00 | | 294 868.00 | 294 868.00 |
FJ Net sales | 294 868.00 | | 294 868.00 | 294 868.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 872.00 | |
FW Other purchases and external expenses | | | 53 506.00 | |
FX Taxes, duties, and similar payments | | | 36 981.00 | |
FY Salaries and Wages | | | 90 465.00 | |
FZ Social Security Contributions | | | 87 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 669.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 832.00 | |
GP Total financial income (V) | | | 209 832.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 594 245.00 | | | 594 245.00 |
HE Exceptional expenses on management operations | 236 515.00 | 2 625.00 | | 236 515.00 |
HF Exceptional expenses on capital transactions | 366 963.00 | | | 366 963.00 |
HH Total exceptional expenses (VIII) | 603 478.00 | 2 625.00 | | 603 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 233.00 | -2 625.00 | | -9 233.00 |
HK Income tax | 12 830.00 | 14 457.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 949.00 | 802 607.00 | | 1 098 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 188.00 | 400 226.00 | | 890 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 761.00 | 402 381.00 | | 208 761.00 |
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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 | 1 004 789.00 | | 2 333.00 | 1 004 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 937.00 | 630 913.00 | |
I4 DECREASES Grand Total | | 369 190.00 | 637 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 7 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939.00 | | 2 333.00 | 6 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 850.00 | | | 997 850.00 |
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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 | 5 421.00 | 1 600.00 | 2 227.00 | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421.00 | 1 600.00 | 2 227.00 | 5 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 594 245.00 | | 594 245.00 | 594 245.00 |
7B Total provisions for depreciation | 594 245.00 | | 594 245.00 | 594 245.00 |
7C Grand total | 594 245.00 | | 594 245.00 | 594 245.00 |
UJ - Exceptional | | | 594 245.00 | |
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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 | 15 439.00 | 15 439.00 | | 15 439.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 42 345.00 | 42 345.00 | | 42 345.00 |
8E Income Taxes | 64 984.00 | 64 984.00 | | 64 984.00 |
UX Other trade receivables | 22 642.00 | 22 642.00 | | 22 642.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 460 783.00 | | 460 783.00 | 460 783.00 |
VI Group and Associates | 125 584.00 | | | 125 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 432.00 | 40 649.00 | 460 783.00 | 501 432.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 003.00 | 135 419.00 | | 261 003.00 |
