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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 | 5 400.00 | 2 030.00 | 3 369.00 | 5 400.00 |
AT Other tangible assets | 2 922.00 | 2 922.00 | | 2 922.00 |
BJ TOTAL (I) | 3 094 186.00 | 4 953.00 | 3 089 232.00 | 3 094 186.00 |
BZ Other receivables | 6 454 065.00 | | 6 454 065.00 | 6 454 065.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 417 267.00 | | 3 417 267.00 | 3 417 267.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 10 877 355.00 | | 10 877 355.00 | 10 877 355.00 |
CO Grand total (0 to V) | 13 971 541.00 | 4 953.00 | 13 966 588.00 | 13 971 541.00 |
CS Evaluated investments - equity method | 3 085 863.00 | | 3 085 863.00 | 3 085 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 282 905.00 | 282 905.00 | | 282 905.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 4 435 372.00 | 4 221 383.00 | | 4 435 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 099.00 | 213 989.00 | | 168 099.00 |
DK Regulated provisions | 34 620.00 | 34 620.00 | | 34 620.00 |
DL TOTAL (I) | 5 422 871.00 | 5 254 772.00 | | 5 422 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 698.00 | 211 116.00 | | 3 099 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601 489.00 | 2 311 941.00 | | 4 601 489.00 |
DX Trade payables and related accounts | 258 555.00 | 422 461.00 | | 258 555.00 |
DY Tax and social security liabilities | 103 668.00 | 37 597.00 | | 103 668.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 477 523.00 | 343 825.00 | | 477 523.00 |
EC TOTAL (IV) | 8 543 716.00 | 3 326 943.00 | | 8 543 716.00 |
EE Grand total (I to V) | 13 966 588.00 | 8 581 715.00 | | 13 966 588.00 |
EG Accrued income and payables due within one year | 7 802 697.00 | 3 052 104.00 | | 7 802 697.00 |
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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 | | | 1 278 706.00 | |
FJ Net sales | | | 1 278 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 280 428.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 076 803.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 187 176.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 285 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 673.00 | |
GH Attributed profit or transferred loss (III) | | | 983 864.00 | |
GI Supported loss or transferred profit (IV) | | | 767 051.00 | |
GK Income from other securities and fixed asset receivables | | | 26 072.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 29 027.00 | |
GR Interest and similar expenses | | | 20 655.00 | |
GU Total financial expenses (VI) | | | 20 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 40.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -40.00 | | -20.00 |
HK Income tax | 52 392.00 | 71 247.00 | | 52 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 359.00 | 1 478 352.00 | | 2 293 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 260.00 | 1 264 363.00 | | 2 125 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 099.00 | 213 989.00 | | 168 099.00 |
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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 | 3 086 066.00 | | 8 180.00 | 3 086 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 085 863.00 | |
I4 DECREASES Grand Total | | 60.00 | 3 094 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 143.00 | | 2 780.00 | 3 083 143.00 |
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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 | 2 922.00 | 2 030.00 | | 2 922.00 |
PE DEPRECIATION Total including other intangible assets | | 2 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 620.00 | | | 34 620.00 |
7C Grand total | 34 620.00 | | | 34 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 000.00 | 27 000.00 | 54 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 258 555.00 | 258 555.00 | | 258 555.00 |
8C Staff and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 523.00 | 477 523.00 | | 477 523.00 |
UX Other trade receivables | 410 749.00 | 410 749.00 | | 410 749.00 |
VB VAT | 70 086.00 | 70 086.00 | | 70 086.00 |
VC Group and associates | 5 936 990.00 | 5 936 990.00 | | 5 936 990.00 |
VG Loans with a maturity of up to one year at origin | 2 384 560.00 | 2 384 560.00 | | 2 384 560.00 |
VH Loans with a maturity of more than one year at origin | 715 138.00 | 28 119.00 | 585 258.00 | 715 138.00 |
VI Group and Associates | 4 520 489.00 | 4 520 489.00 | | 4 520 489.00 |
VJ Loans taken out during the year | 2 884 560.00 | | | 2 884 560.00 |
VK Loans repaid during the year | 3 082.00 | | | 3 082.00 |
VM Income taxes | 16 199.00 | 16 199.00 | | 16 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 087.00 | 6 460 087.00 | | 6 460 087.00 |
VW VAT | 69 146.00 | 69 146.00 | | 69 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 716.00 | 7 802 697.00 | 639 258.00 | 8 543 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
