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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 | 51 534.00 | 7 461.00 | 44 073.00 | 51 534.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 54 599.00 | 27 319.00 | 27 280.00 | 54 599.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BF Loans | 1 542 993.00 | | 1 542 993.00 | 1 542 993.00 |
BJ TOTAL (I) | 1 666 347.00 | 34 780.00 | 1 631 567.00 | 1 666 347.00 |
BX Customers and related accounts | 278 840.00 | | 278 840.00 | 278 840.00 |
BZ Other receivables | 3 142 084.00 | | 3 142 084.00 | 3 142 084.00 |
CF Cash and cash equivalents | 22 694.00 | | 22 694.00 | 22 694.00 |
CH Prepaid expenses | 110 553.00 | | 110 553.00 | 110 553.00 |
CJ TOTAL (II) | 3 554 171.00 | | 3 554 171.00 | 3 554 171.00 |
CO Grand total (0 to V) | 5 220 518.00 | 34 780.00 | 5 185 738.00 | 5 220 518.00 |
CU Other investments | 16 381.00 | | 16 381.00 | 16 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 500.00 | | 100 000.00 |
DG Other reserves | 125 000.00 | 85 000.00 | | 125 000.00 |
DH Retained earnings | 1 652.00 | 968.00 | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 576.00 | 130 184.00 | | 103 576.00 |
DL TOTAL (I) | 1 330 227.00 | 1 226 652.00 | | 1 330 227.00 |
DP Provisions for Risks | 5 340.00 | | | 5 340.00 |
DR TOTAL (IV) | 5 340.00 | | | 5 340.00 |
DT Other Bond Issues | 722 167.00 | 1 555 417.00 | | 722 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 274.00 | 32 099.00 | | 1 589 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 932.00 | 698 020.00 | | 1 215 932.00 |
DX Trade payables and related accounts | 101 949.00 | 84 706.00 | | 101 949.00 |
DY Tax and social security liabilities | 173 217.00 | 184 870.00 | | 173 217.00 |
EA Other liabilities | 11 786.00 | 2 357.00 | | 11 786.00 |
EB Prepaid income (2) | 35 846.00 | 59 176.00 | | 35 846.00 |
EC TOTAL (IV) | 3 850 171.00 | 2 616 645.00 | | 3 850 171.00 |
EE Grand total (I to V) | 5 185 738.00 | 3 843 296.00 | | 5 185 738.00 |
EG Accrued income and payables due within one year | 3 835 485.00 | 2 596 177.00 | | 3 835 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 962 380.00 | 450.00 | 962 830.00 | 962 380.00 |
FJ Net sales | 962 380.00 | 450.00 | 962 830.00 | 962 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 973 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 409 486.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 446 783.00 | |
FZ Social Security Contributions | | | 158 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 050 059.00 | |
GG - OPERATING RESULT (I - II) | | | -77 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 458.00 | |
GK Income from other securities and fixed asset receivables | | | 19 993.00 | |
GL Other interest and similar income | | | 31 814.00 | |
GP Total financial income (V) | | | 330 266.00 | |
GR Interest and similar expenses | | | 149 347.00 | |
GU Total financial expenses (VI) | | | 149 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 6 000.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 1 000.00 | | -1 775.00 |
HK Income tax | -1 479.00 | 51 722.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 278.00 | 1 834 012.00 | | 1 303 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 702.00 | 1 703 828.00 | | 1 199 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 576.00 | 130 184.00 | | 103 576.00 |
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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 | 91 096.00 | 1 613 546.00 | 38 295.00 | 91 096.00 |
KD ACQUISITIONS Total including other intangible assets | 49 004.00 | 40 600.00 | 38 070.00 | 49 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 232.00 | 22 367.00 | | 32 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | 1 550 579.00 | 225.00 | 9 860.00 |
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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 | 21 372.00 | 16 608.00 | 3 200.00 | 21 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 8 668.00 | 3 200.00 | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 379.00 | 7 940.00 | | 19 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 340.00 | | |
7C Grand total | | 5 340.00 | | |
UE of which provisions and reversals: - Operating | | 5 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 722 167.00 | 722 167.00 | | 722 167.00 |
8B Suppliers and Related Accounts | 101 949.00 | 101 949.00 | | 101 949.00 |
8D Social Security and Other Social Organizations | 173 217.00 | 173 217.00 | | 173 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
8L Deferred income | 35 846.00 | 35 846.00 | | 35 846.00 |
UP Loans | 1 542 993.00 | | 1 542 993.00 | 1 542 993.00 |
UX Other trade receivables | 278 840.00 | 278 840.00 | | 278 840.00 |
VG Loans with a maturity of up to one year at origin | 1 562 993.00 | 1 562 993.00 | | 1 562 993.00 |
VH Loans with a maturity of more than one year at origin | 26 281.00 | 11 595.00 | 14 686.00 | 26 281.00 |
VI Group and Associates | 1 215 932.00 | 1 215 932.00 | | 1 215 932.00 |
VK Loans repaid during the year | 805 819.00 | | | 805 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 084.00 | 3 142 084.00 | | 3 142 084.00 |
VS Prepaid expenses | 110 553.00 | 110 553.00 | | 110 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 470.00 | 3 531 477.00 | 1 542 993.00 | 5 074 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 171.00 | 3 835 485.00 | 14 686.00 | 3 850 171.00 |
