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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 69 042.00 | 40 376.00 | 28 665.00 | 69 042.00 |
BJ TOTAL (I) | 18 541 740.00 | 41 626.00 | 18 500 114.00 | 18 541 740.00 |
BX Customers and related accounts | 169 616.00 | | 169 616.00 | 169 616.00 |
BZ Other receivables | 4 414 644.00 | | 4 414 644.00 | 4 414 644.00 |
CF Cash and cash equivalents | 2 596 294.00 | | 2 596 294.00 | 2 596 294.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 7 183 133.00 | | 7 183 133.00 | 7 183 133.00 |
CO Grand total (0 to V) | 25 724 873.00 | 41 626.00 | 25 683 247.00 | 25 724 873.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 18 471 448.00 | | 18 471 448.00 | 18 471 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 280.00 | 11 911 920.00 | | 11 649 280.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | 562.00 | | 562.00 |
DD Legal reserve (1) | 242 413.00 | 198 034.00 | | 242 413.00 |
DG Other reserves | 3 045 974.00 | 2 229 010.00 | | 3 045 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 181.00 | 887 609.00 | | 2 065 181.00 |
DL TOTAL (I) | 17 003 412.00 | 15 227 135.00 | | 17 003 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781 267.00 | 3 752 387.00 | | 5 781 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 010.00 | 2 264 784.00 | | 2 523 010.00 |
DX Trade payables and related accounts | 171 460.00 | 73 893.00 | | 171 460.00 |
DY Tax and social security liabilities | 121 913.00 | 230 625.00 | | 121 913.00 |
EA Other liabilities | 82 183.00 | 9 267.00 | | 82 183.00 |
EC TOTAL (IV) | 8 679 835.00 | 6 330 955.00 | | 8 679 835.00 |
EE Grand total (I to V) | 25 683 247.00 | 21 558 090.00 | | 25 683 247.00 |
EG Accrued income and payables due within one year | 3 454 840.00 | | | 3 454 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 561 884.00 | | 561 884.00 | 561 884.00 |
FJ Net sales | 561 884.00 | | 561 884.00 | 561 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 649.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 601 564.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 236 376.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 277 809.00 | |
FZ Social Security Contributions | | | 63 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 602 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139 855.00 | |
GP Total financial income (V) | | | 2 139 855.00 | |
GR Interest and similar expenses | | | 91 971.00 | |
GU Total financial expenses (VI) | | | 91 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 649.00 | | | 39 649.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 400.00 | | | 13 400.00 |
HK Income tax | -18 463.00 | 28 898.00 | | -18 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 820.00 | 1 810 657.00 | | 2 754 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 639.00 | 923 048.00 | | 689 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 181.00 | 887 609.00 | | 2 065 181.00 |
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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 | 16 448 691.00 | 2 106 450.00 | 13 400.00 | 16 448 691.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 592.00 | 6 450.00 | | 62 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 384 849.00 | 2 100 000.00 | 13 400.00 | 16 384 849.00 |
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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 | 26 989.00 | 14 637.00 | | 26 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 739.00 | 14 637.00 | | 25 739.00 |
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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 | 171 460.00 | 171 460.00 | | 171 460.00 |
8D Social Security and Other Social Organizations | 121 914.00 | 121 914.00 | | 121 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 183.00 | 82 183.00 | | 82 183.00 |
UX Other trade receivables | 169 617.00 | 169 617.00 | | 169 617.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 5 780 801.00 | 555 806.00 | 4 700 359.00 | 5 780 801.00 |
VI Group and Associates | 2 523 011.00 | 2 523 011.00 | | 2 523 011.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 468 695.00 | | | 468 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414 644.00 | 4 414 644.00 | | 4 414 644.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 838.00 | 4 586 838.00 | | 4 586 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 679 835.00 | 3 454 840.00 | 4 700 359.00 | 8 679 835.00 |
