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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 | 8 890.00 | 2 902.00 | 5 989.00 | 8 890.00 |
BJ TOTAL (I) | 735 260.00 | 2 902.00 | 732 359.00 | 735 260.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BP Services in progress | 50 240.00 | | 50 240.00 | 50 240.00 |
BX Customers and related accounts | 197 570.00 | | 197 570.00 | 197 570.00 |
BZ Other receivables | 17 860 449.00 | | 17 860 449.00 | 17 860 449.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 18 116 909.00 | | 18 116 909.00 | 18 116 909.00 |
CO Grand total (0 to V) | 18 852 169.00 | 2 902.00 | 18 849 267.00 | 18 852 169.00 |
CU Other investments | 726 370.00 | | 726 370.00 | 726 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871 275.00 | 11 871 275.00 | | 11 871 275.00 |
DD Legal reserve (1) | 784 956.00 | 281 780.00 | | 784 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203 925.00 | 10 063 531.00 | | 4 203 925.00 |
DL TOTAL (I) | 16 860 156.00 | 22 216 586.00 | | 16 860 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511.00 | 3 744.00 | | 3 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 368.00 | 4 520 754.00 | | 1 621 368.00 |
DX Trade payables and related accounts | 215 987.00 | 286 238.00 | | 215 987.00 |
DY Tax and social security liabilities | 137 862.00 | 152 759.00 | | 137 862.00 |
DZ Fixed asset liabilities and related accounts | | 9 999.00 | | |
EA Other liabilities | 10 382.00 | 60 585.00 | | 10 382.00 |
EC TOTAL (IV) | 1 989 111.00 | 5 034 078.00 | | 1 989 111.00 |
EE Grand total (I to V) | 18 849 267.00 | 27 250 664.00 | | 18 849 267.00 |
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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 | 1 638 578.00 | | 1 638 578.00 | 1 638 578.00 |
FJ Net sales | 1 638 578.00 | | 1 638 578.00 | 1 638 578.00 |
FM Inventory production | | | -3 903.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 636 167.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 738 072.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 491 659.00 | |
FZ Social Security Contributions | | | 215 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 456 407.00 | |
GG - OPERATING RESULT (I - II) | | | -820 240.00 | |
GI Supported loss or transferred profit (IV) | | | 10 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 898 519.00 | |
GK Income from other securities and fixed asset receivables | | | 72 038.00 | |
GP Total financial income (V) | | | 6 970 556.00 | |
GR Interest and similar expenses | | | 319 521.00 | |
GU Total financial expenses (VI) | | | 319 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 651 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 114.00 | | |
HK Income tax | 1 616 105.00 | 4 515 491.00 | | 1 616 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 723.00 | 17 023 118.00 | | 8 606 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 798.00 | 6 959 587.00 | | 4 402 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203 925.00 | 10 063 531.00 | | 4 203 925.00 |
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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 | 715 462.00 | | 24 108.00 | 715 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 370.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 735 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 8 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090.00 | | 4 110.00 | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 372.00 | | 19 998.00 | 706 372.00 |
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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 | 5 318.00 | 1 894.00 | 4 310.00 | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 1 894.00 | 4 310.00 | 5 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
8B Suppliers and Related Accounts | 215 987.00 | 215 987.00 | | 215 987.00 |
8C Staff and Related Accounts | 47 829.00 | 47 829.00 | | 47 829.00 |
8D Social Security and Other Social Organizations | 56 138.00 | 56 138.00 | | 56 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
UX Other trade receivables | 197 570.00 | 197 570.00 | | 197 570.00 |
VB VAT | 32 436.00 | 32 436.00 | | 32 436.00 |
VC Group and associates | 17 743 830.00 | 17 743 830.00 | | 17 743 830.00 |
VG Loans with a maturity of up to one year at origin | 3 511.00 | 3 511.00 | | 3 511.00 |
VI Group and Associates | 1 616 105.00 | 1 616 105.00 | | 1 616 105.00 |
VN Other taxes, similar payments | 3 493.00 | 3 493.00 | | 3 493.00 |
VP Miscellaneous | 21 125.00 | 21 125.00 | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 564.00 | 59 564.00 | | 59 564.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 065 491.00 | 18 065 491.00 | | 18 065 491.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 111.00 | 1 989 111.00 | | 1 989 111.00 |
