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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 | 106 729.00 | 106 729.00 | | 106 729.00 |
AP Buildings | 389 490.00 | 389 490.00 | | 389 490.00 |
AT Other tangible assets | 101 928.00 | 101 928.00 | | 101 928.00 |
BB Receivables related to investments | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 4 704 383.00 | 610 668.00 | 4 093 715.00 | 4 704 383.00 |
BX Customers and related accounts | 110 415.00 | | 110 415.00 | 110 415.00 |
BZ Other receivables | 1 926 464.00 | 284 593.00 | 1 641 871.00 | 1 926 464.00 |
CF Cash and cash equivalents | 198 328.00 | | 198 328.00 | 198 328.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 2 248 337.00 | 284 593.00 | 1 963 744.00 | 2 248 337.00 |
CO Grand total (0 to V) | 6 952 720.00 | 895 261.00 | 6 057 459.00 | 6 952 720.00 |
CU Other investments | 3 426 235.00 | 12 520.00 | 3 413 715.00 | 3 426 235.00 |
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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) | 185 351.00 | 179 919.00 | | 185 351.00 |
DG Other reserves | 355 458.00 | 252 250.00 | | 355 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 072.00 | 108 640.00 | | 1 249 072.00 |
DL TOTAL (I) | 4 789 881.00 | 3 540 809.00 | | 4 789 881.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 682.00 | 700 000.00 | | 981 682.00 |
DX Trade payables and related accounts | 13 107.00 | 128 233.00 | | 13 107.00 |
DY Tax and social security liabilities | 197 937.00 | 60 545.00 | | 197 937.00 |
EA Other liabilities | 47 844.00 | 280 669.00 | | 47 844.00 |
EB Prepaid income (2) | 2 008.00 | 1 993.00 | | 2 008.00 |
EC TOTAL (IV) | 1 242 578.00 | 1 171 440.00 | | 1 242 578.00 |
EE Grand total (I to V) | 6 057 459.00 | 4 712 248.00 | | 6 057 459.00 |
EG Accrued income and payables due within one year | 1 242 578.00 | 471 440.00 | | 1 242 578.00 |
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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 | 8 505.00 | | 8 505.00 | 8 505.00 |
FG Production sold - services | 550 413.00 | | 550 413.00 | 550 413.00 |
FJ Net sales | 558 917.00 | | 558 917.00 | 558 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 528.00 | |
FR Total operating income (I) | | | 566 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 277 732.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 229 725.00 | |
FZ Social Security Contributions | | | 164 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 717 495.00 | |
GG - OPERATING RESULT (I - II) | | | -151 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 730 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
HA Exceptional income from management transactions | 5 939.00 | 147.00 | | 5 939.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 355 939.00 | 147.00 | | 1 355 939.00 |
HE Exceptional expenses on management operations | 668.00 | -340.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 665 000.00 | | | 665 000.00 |
HH Total exceptional expenses (VIII) | 665 668.00 | -340.00 | | 665 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 271.00 | 487.00 | | 690 271.00 |
HK Income tax | -19 408.00 | -15 668.00 | | -19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 828.00 | 851 198.00 | | 2 652 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 756.00 | 742 558.00 | | 1 403 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 072.00 | 108 640.00 | | 1 249 072.00 |
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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 | 5 058 383.00 | | 311 000.00 | 5 058 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 000.00 | 4 106 235.00 | |
I4 DECREASES Grand Total | | 665 000.00 | 4 704 383.00 | |
IO DECREASES Total including other intangible assets | | | 106 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 729.00 | | | 106 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 418.00 | | | 491 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 235.00 | | 311 000.00 | 4 460 235.00 |
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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 | 596 866.00 | 1 282.00 | | 596 866.00 |
PE DEPRECIATION Total including other intangible assets | 106 083.00 | 646.00 | | 106 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 783.00 | 635.00 | | 490 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6X Other provisions for depreciation | 284 593.00 | | | 284 593.00 |
7B Total provisions for depreciation | 599 729.00 | | 302 616.00 | 599 729.00 |
7C Grand total | 599 729.00 | 25 000.00 | 302 616.00 | 599 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | | 302 616.00 | |
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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 | 13 107.00 | 13 107.00 | | 13 107.00 |
8C Staff and Related Accounts | 39 556.00 | 39 556.00 | | 39 556.00 |
8D Social Security and Other Social Organizations | 35 394.00 | 35 394.00 | | 35 394.00 |
8E Income Taxes | 112 411.00 | 112 411.00 | | 112 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 844.00 | 47 844.00 | | 47 844.00 |
8L Deferred income | 2 008.00 | 2 008.00 | | 2 008.00 |
UL Receivables related to investments | 680 000.00 | 680 000.00 | | 680 000.00 |
UX Other trade receivables | 110 415.00 | 110 415.00 | | 110 415.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VI Group and Associates | 981 682.00 | 981 682.00 | | 981 682.00 |
VM Income taxes | 13 501.00 | 13 501.00 | | 13 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 258.00 | 1 908 258.00 | | 1 908 258.00 |
VS Prepaid expenses | 13 130.00 | 13 130.00 | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 009.00 | 2 730 009.00 | | 2 730 009.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 578.00 | 1 242 578.00 | | 1 242 578.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 498.00 | | | 14 498.00 |
ST Other accounts | 231 738.00 | | | 231 738.00 |
XQ Rental, rental and co-ownership charges | 20 090.00 | | | 20 090.00 |
YU External personnel | 25 904.00 | | | 25 904.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 347.00 | | | 15 347.00 |
YY Amount of VAT collected | 99 067.00 | | | 99 067.00 |
YZ Total deductible VAT on goods and services | 24 193.00 | | | 24 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 732.00 | | | 277 732.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
