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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 | 937.00 | | 937.00 | 937.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 939 336.00 | 484 666.00 | 454 669.00 | 939 336.00 |
BX Customers and related accounts | 428 515.00 | 121 199.00 | 307 315.00 | 428 515.00 |
BZ Other receivables | 5 837 065.00 | 2 668 294.00 | 3 168 771.00 | 5 837 065.00 |
CF Cash and cash equivalents | 381 693.00 | | 381 693.00 | 381 693.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 6 647 413.00 | 2 789 493.00 | 3 857 920.00 | 6 647 413.00 |
CO Grand total (0 to V) | 7 586 750.00 | 3 274 160.00 | 4 312 590.00 | 7 586 750.00 |
CS Evaluated investments - equity method | 937 400.00 | 484 666.00 | 452 733.00 | 937 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 93 537.00 | | | 93 537.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 118 452.00 | | | 118 452.00 |
DH Retained earnings | 3 288 094.00 | 3 288 094.00 | | 3 288 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 739.00 | 255 452.00 | | 254 739.00 |
DL TOTAL (I) | 4 150 824.00 | 3 939 547.00 | | 4 150 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 444.00 | 506 542.00 | | 122 444.00 |
DX Trade payables and related accounts | 2 838.00 | 2 366.00 | | 2 838.00 |
DY Tax and social security liabilities | 36 042.00 | 36 667.00 | | 36 042.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 161 765.00 | 622 644.00 | | 161 765.00 |
EE Grand total (I to V) | 4 312 590.00 | 4 562 191.00 | | 4 312 590.00 |
EG Accrued income and payables due within one year | 161 765.00 | 611 660.00 | | 161 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 919.00 | |
FD Production sold - goods | | | 142 950.00 | |
FJ Net sales | | | 215 869.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 216 812.00 | |
FS Purchases of goods (including customs duties) | | | 80 279.00 | |
FW Other purchases and external expenses | | | 69 403.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 33 786.00 | |
FZ Social Security Contributions | | | 12 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 210 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 513.00 | |
GL Other interest and similar income | | | 141 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 112.00 | |
GP Total financial income (V) | | | 441 142.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | 3 136.00 | | 3 136.00 |
HB Exceptional income from capital transactions | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 107 136.00 | 3 136.00 | | 107 136.00 |
HF Exceptional expenses on capital transactions | 72 540.00 | | | 72 540.00 |
HG Exceptional depreciation and provisions | 225 550.00 | 68 000.00 | | 225 550.00 |
HH Total exceptional expenses (VIII) | 298 090.00 | 68 000.00 | | 298 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 954.00 | -64 863.00 | | -190 954.00 |
HK Income tax | | -10 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 091.00 | 452 748.00 | | 765 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 351.00 | 197 295.00 | | 510 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 739.00 | 255 452.00 | | 254 739.00 |
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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 | 1 333 549.00 | | 192 693.00 | 1 333 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 462.00 | 938 400.00 | |
I4 DECREASES Grand Total | | 586 905.00 | 939 337.00 | |
IO DECREASES Total including other intangible assets | | 8 245.00 | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 198.00 | | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | 8 245.00 | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 612.00 | | 12 250.00 | 1 332 612.00 |
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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 | | 107 903.00 | 107 903.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 903.00 | 107 903.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 443 294.00 | 225 000.00 | | 2 443 294.00 |
7B Total provisions for depreciation | 2 944 074.00 | 225 000.00 | 16 113.00 | 2 944 074.00 |
7C Grand total | 2 944 074.00 | 225 000.00 | 16 113.00 | 2 944 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 113.00 | |
UJ - Exceptional | | 225 000.00 | | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 283 561.00 | 283 561.00 | | 283 561.00 |
VA Doubtful or disputed receivables | 144 954.00 | 144 954.00 | | 144 954.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VC Group and associates | 5 817 743.00 | 5 817 743.00 | | 5 817 743.00 |
VI Group and Associates | 122 445.00 | 122 445.00 | | 122 445.00 |
VK Loans repaid during the year | 76 839.00 | | | 76 839.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 071.00 | 6 265 721.00 | 350.00 | 6 266 071.00 |
VW VAT | 31 868.00 | 31 868.00 | | 31 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 766.00 | 161 766.00 | | 161 766.00 |
