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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BH Other financial assets | 244 872.00 | | 244 872.00 | 244 872.00 |
BJ TOTAL (I) | 800 645.00 | 16 073.00 | 784 572.00 | 800 645.00 |
BX Customers and related accounts | 105 552.00 | | 105 552.00 | 105 552.00 |
BZ Other receivables | 1 824 860.00 | | 1 824 860.00 | 1 824 860.00 |
CF Cash and cash equivalents | 556 931.00 | | 556 931.00 | 556 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 487 343.00 | | 2 487 343.00 | 2 487 343.00 |
CO Grand total (0 to V) | 3 287 988.00 | 16 073.00 | 3 271 915.00 | 3 287 988.00 |
CU Other investments | 539 700.00 | | 539 700.00 | 539 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 598 284.00 | 988 180.00 | | 1 598 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 726.00 | 610 104.00 | | 504 726.00 |
DL TOTAL (I) | 2 111 810.00 | 1 607 084.00 | | 2 111 810.00 |
DU Loans and Debts from Credit Institutions (3) | 802 693.00 | 874 995.00 | | 802 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 467.00 | 33 467.00 | | 263 467.00 |
DX Trade payables and related accounts | 4 616.00 | 4 173.00 | | 4 616.00 |
DY Tax and social security liabilities | 41 010.00 | 16 302.00 | | 41 010.00 |
EA Other liabilities | 48 318.00 | 77 154.00 | | 48 318.00 |
EC TOTAL (IV) | 1 160 105.00 | 1 006 092.00 | | 1 160 105.00 |
EE Grand total (I to V) | 3 271 915.00 | 2 613 175.00 | | 3 271 915.00 |
EG Accrued income and payables due within one year | 496 197.00 | 276 142.00 | | 496 197.00 |
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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 | 280 940.00 | | 280 940.00 | 280 940.00 |
FJ Net sales | 280 940.00 | | 280 940.00 | 280 940.00 |
FQ Other income | | | 21 386.00 | |
FR Total operating income (I) | | | 302 326.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 353 105.00 | |
FZ Social Security Contributions | | | 33 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 15 689.00 | |
GF Total Operating Expenses (II) | | | 416 928.00 | |
GG - OPERATING RESULT (I - II) | | | -114 603.00 | |
GL Other interest and similar income | | | 628 136.00 | |
GP Total financial income (V) | | | 628 136.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | | 57 500.00 | | |
HD Total exceptional income (VII) | | 81 500.00 | | |
HE Exceptional expenses on management operations | | 5 813.00 | | |
HF Exceptional expenses on capital transactions | | 22 800.00 | | |
HH Total exceptional expenses (VIII) | | 28 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 462.00 | 982 792.00 | | 930 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 735.00 | 372 688.00 | | 425 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 726.00 | 610 104.00 | | 504 726.00 |
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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 | 650 645.00 | | 150 000.00 | 650 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 572.00 | |
I4 DECREASES Grand Total | | | 800 645.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 572.00 | | 150 000.00 | 634 572.00 |
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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 | 11 678.00 | 4 394.00 | | 11 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 606.00 | 4 394.00 | | 9 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 318.00 | 48 318.00 | | 48 318.00 |
UT Other financial assets | 244 872.00 | 244 872.00 | | 244 872.00 |
UX Other trade receivables | 105 552.00 | 105 552.00 | | 105 552.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 802 446.00 | 138 538.00 | 623 114.00 | 802 446.00 |
VI Group and Associates | 263 467.00 | 263 467.00 | | 263 467.00 |
VK Loans repaid during the year | 71 704.00 | | | 71 704.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 068.00 | 1 823 068.00 | | 1 823 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 284.00 | 2 175 284.00 | | 2 175 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 105.00 | 496 197.00 | 623 114.00 | 1 160 105.00 |
