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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 49 287.00 | 31 644.00 | 17 643.00 | 49 287.00 |
BF Loans | 2 672 883.00 | | 2 672 883.00 | 2 672 883.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 2 742 555.00 | 32 999.00 | 2 709 556.00 | 2 742 555.00 |
BX Customers and related accounts | 598 938.00 | | 598 938.00 | 598 938.00 |
BZ Other receivables | 166 633.00 | | 166 633.00 | 166 633.00 |
CF Cash and cash equivalents | 154 824.00 | | 154 824.00 | 154 824.00 |
CH Prepaid expenses | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 936 263.00 | | 936 263.00 | 936 263.00 |
CN Currency translation adjustments (V) | 9 139.00 | | 9 139.00 | 9 139.00 |
CO Grand total (0 to V) | 3 687 956.00 | 32 999.00 | 3 654 958.00 | 3 687 956.00 |
CP Shares due in less than one year | 2 672 883.00 | | | 2 672 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 640 242.00 | 1 729 178.00 | | 1 640 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | -88 938.00 | | 19 485.00 |
DL TOTAL (I) | 1 670 728.00 | 1 651 242.00 | | 1 670 728.00 |
DP Provisions for Risks | 9 139.00 | | | 9 139.00 |
DR TOTAL (IV) | 9 139.00 | | | 9 139.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 353.00 | | 225.00 |
DX Trade payables and related accounts | 1 648 245.00 | 1 785 648.00 | | 1 648 245.00 |
DY Tax and social security liabilities | 270 339.00 | 1 102 237.00 | | 270 339.00 |
EA Other liabilities | 13 989.00 | 48 440.00 | | 13 989.00 |
EC TOTAL (IV) | 1 932 798.00 | 2 936 678.00 | | 1 932 798.00 |
ED (V) | 42 293.00 | | | 42 293.00 |
EE Grand total (I to V) | 3 654 958.00 | 4 587 921.00 | | 3 654 958.00 |
EG Accrued income and payables due within one year | | 2 936 676.00 | | |
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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 | 672 477.00 | 874 860.00 | 1 547 336.00 | 672 477.00 |
FJ Net sales | 672 477.00 | 874 860.00 | 1 547 336.00 | 672 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 846.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 573 221.00 | |
FW Other purchases and external expenses | | | 624 555.00 | |
FX Taxes, duties, and similar payments | | | 25 108.00 | |
FY Salaries and Wages | | | 694 291.00 | |
FZ Social Security Contributions | | | 253 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 1 600 163.00 | |
GG - OPERATING RESULT (I - II) | | | -26 942.00 | |
GK Income from other securities and fixed asset receivables | | | 55 565.00 | |
GP Total financial income (V) | | | 55 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 139.00 | |
GU Total financial expenses (VI) | | | 9 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 305.00 | | |
HH Total exceptional expenses (VIII) | | 24 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 787.00 | 2 616 880.00 | | 1 628 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 302.00 | 2 705 816.00 | | 1 609 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | -88 936.00 | | 19 485.00 |
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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 | 2 685 618.00 | | 56 937.00 | 2 685 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 913.00 | |
I4 DECREASES Grand Total | | | 2 742 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 916.00 | | 1 371.00 | 47 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 347.00 | | 55 566.00 | 2 636 347.00 |
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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 | 29 916.00 | 3 083.00 | | 29 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 562.00 | 3 083.00 | | 28 562.00 |
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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 | | 9 139.00 | | |
7C Grand total | | 9 139.00 | | |
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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 | 1 648 245.00 | 1 648 245.00 | | 1 648 245.00 |
8D Social Security and Other Social Organizations | 270 339.00 | 270 339.00 | | 270 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
UP Loans | 2 672 883.00 | 2 672 883.00 | | 2 672 883.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 596 938.00 | 598 938.00 | | 596 938.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 633.00 | 166 633.00 | | 166 633.00 |
VS Prepaid expenses | 15 867.00 | 15 867.00 | | 15 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 352.00 | 3 454 321.00 | 19 030.00 | 3 473 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 798.00 | 1 932 798.00 | | 1 932 798.00 |
