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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 | 125 468.00 | 36 247.00 | 89 222.00 | 125 468.00 |
BB Receivables related to investments | 1 403 924.00 | | 1 403 924.00 | 1 403 924.00 |
BD Other fixed assets | 3 398 464.00 | | 3 398 464.00 | 3 398 464.00 |
BF Loans | 523 700.00 | | 523 700.00 | 523 700.00 |
BJ TOTAL (I) | 7 677 524.00 | 784 153.00 | 6 893 371.00 | 7 677 524.00 |
BN Goods in progress | 1 341 722.00 | | 1 341 722.00 | 1 341 722.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 075 455.00 | | 3 075 455.00 | 3 075 455.00 |
BZ Other receivables | 188 324.00 | | 188 324.00 | 188 324.00 |
CF Cash and cash equivalents | 7 705 836.00 | | 7 705 836.00 | 7 705 836.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 12 323 098.00 | | 12 323 098.00 | 12 323 098.00 |
CO Grand total (0 to V) | 20 000 621.00 | 784 153.00 | 19 216 469.00 | 20 000 621.00 |
CP Shares due in less than one year | 1 927 624.00 | | | 1 927 624.00 |
CU Other investments | 2 225 968.00 | 747 906.00 | 1 478 062.00 | 2 225 968.00 |
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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 | 7 044 653.00 | 6 709 689.00 | | 7 044 653.00 |
DH Retained earnings | 2 998 695.00 | 2 998 695.00 | | 2 998 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 395.00 | 414 963.00 | | 121 395.00 |
DL TOTAL (I) | 12 364 743.00 | 12 323 348.00 | | 12 364 743.00 |
DP Provisions for Risks | 284 000.00 | | | 284 000.00 |
DR TOTAL (IV) | 284 000.00 | | | 284 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 067.00 | 3 816 743.00 | | 1 203 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 557.00 | 522 154.00 | | 1 649 557.00 |
DX Trade payables and related accounts | 155 966.00 | 66 469.00 | | 155 966.00 |
DY Tax and social security liabilities | 548 761.00 | 176 237.00 | | 548 761.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 5 843.00 | | | 5 843.00 |
EB Prepaid income (2) | 3 003 583.00 | | | 3 003 583.00 |
EC TOTAL (IV) | 6 567 726.00 | 4 582 552.00 | | 6 567 726.00 |
EE Grand total (I to V) | 19 216 469.00 | 16 905 900.00 | | 19 216 469.00 |
EG Accrued income and payables due within one year | 6 524 776.00 | 4 582 552.00 | | 6 524 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 912.00 | 3 809 109.00 | | 1 139 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 377 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 385 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 626 807.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 327 333.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 265 657.00 | |
GG - OPERATING RESULT (I - II) | | | -880 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 346.00 | |
GK Income from other securities and fixed asset receivables | | | 663 829.00 | |
GL Other interest and similar income | | | 164 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 832 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 500.00 | |
GR Interest and similar expenses | | | 38 706.00 | |
GU Total financial expenses (VI) | | | 176 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | 6 882.00 | | 8 224.00 |
HB Exceptional income from capital transactions | 767 822.00 | | | 767 822.00 |
HD Total exceptional income (VII) | 767 822.00 | | | 767 822.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 422 119.00 | | | 422 119.00 |
HH Total exceptional expenses (VIII) | 422 119.00 | 121.00 | | 422 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 704.00 | -121.00 | | 345 704.00 |
HK Income tax | | 166 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 376.00 | 1 093 224.00 | | 1 985 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 981.00 | 678 261.00 | | 1 863 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 395.00 | 414 963.00 | | 121 395.00 |
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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 | 9 017 252.00 | | 2 881 026.00 | 9 017 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 161 206.00 | 7 552 055.00 | |
I4 DECREASES Grand Total | | 4 220 754.00 | 7 677 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 549.00 | 125 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 632.00 | | 89 385.00 | 95 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921 620.00 | | 2 791 641.00 | 8 921 620.00 |
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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 | 70 541.00 | 23 136.00 | 57 430.00 | 70 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 541.00 | 23 136.00 | 57 430.00 | 70 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 284 000.00 | | |
7B Total provisions for depreciation | 610 406.00 | 137 500.00 | | 610 406.00 |
7C Grand total | 610 406.00 | 421 500.00 | | 610 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 000.00 | | |
UG - Financial | | 137 500.00 | | |
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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 | 155 966.00 | 155 966.00 | | 155 966.00 |
8C Staff and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
8L Deferred income | 3 003 583.00 | 3 003 583.00 | | 3 003 583.00 |
UL Receivables related to investments | 1 403 924.00 | 1 403 924.00 | | 1 403 924.00 |
UP Loans | 523 700.00 | 523 700.00 | | 523 700.00 |
UX Other trade receivables | 3 075 455.00 | 3 075 455.00 | | 3 075 455.00 |
VB VAT | 45 404.00 | 45 404.00 | | 45 404.00 |
VG Loans with a maturity of up to one year at origin | 1 203 067.00 | 1 160 117.00 | 42 950.00 | 1 203 067.00 |
VI Group and Associates | 1 649 557.00 | 1 649 557.00 | | 1 649 557.00 |
VM Income taxes | 123 392.00 | 123 392.00 | | 123 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 164.00 | 5 203 164.00 | | 5 203 164.00 |
VW VAT | 511 568.00 | 511 568.00 | | 511 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 726.00 | 6 524 776.00 | 42 950.00 | 6 567 726.00 |
