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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 | 13 845.00 | 12 432.00 | 1 413.00 | 13 845.00 |
AT Other tangible assets | 3 641.00 | 2 427.00 | 1 214.00 | 3 641.00 |
BJ TOTAL (I) | 3 275 399.00 | 14 859.00 | 3 260 540.00 | 3 275 399.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BX Customers and related accounts | 126 890.00 | | 126 890.00 | 126 890.00 |
BZ Other receivables | 3 949 597.00 | | 3 949 597.00 | 3 949 597.00 |
CF Cash and cash equivalents | 1 590 075.00 | | 1 590 075.00 | 1 590 075.00 |
CJ TOTAL (II) | 5 685 834.00 | | 5 685 834.00 | 5 685 834.00 |
CO Grand total (0 to V) | 8 961 233.00 | 14 859.00 | 8 946 374.00 | 8 961 233.00 |
CU Other investments | 3 257 913.00 | | 3 257 913.00 | 3 257 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 534.00 | | | 3 557 534.00 |
DD Legal reserve (1) | 519.00 | | | 519.00 |
DG Other reserves | 9 858.00 | | | 9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 031.00 | | | 179 031.00 |
DL TOTAL (I) | 3 746 942.00 | | | 3 746 942.00 |
DS Convertible Bond Issues | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530 989.00 | | | 3 530 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 878.00 | | | 1 408 878.00 |
DX Trade payables and related accounts | 115 171.00 | | | 115 171.00 |
DY Tax and social security liabilities | 121 577.00 | | | 121 577.00 |
EA Other liabilities | 21 816.00 | | | 21 816.00 |
EC TOTAL (IV) | 5 199 432.00 | | | 5 199 432.00 |
EE Grand total (I to V) | 8 946 374.00 | | | 8 946 374.00 |
EG Accrued income and payables due within one year | 3 474 398.00 | | | 3 474 398.00 |
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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 | 110 072.00 | | 110 072.00 | 110 072.00 |
FG Production sold - services | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 364 072.00 | | 364 072.00 | 364 072.00 |
FR Total operating income (I) | | | 364 072.00 | |
FS Purchases of goods (including customs duties) | | | 113 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 80 976.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 102 889.00 | |
FZ Social Security Contributions | | | 45 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GF Total Operating Expenses (II) | | | 351 850.00 | |
GG - OPERATING RESULT (I - II) | | | 12 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 43 163.00 | |
GP Total financial income (V) | | | 213 163.00 | |
GR Interest and similar expenses | | | 44 024.00 | |
GU Total financial expenses (VI) | | | 44 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 575.00 | | | 579 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 545.00 | | | 400 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 031.00 | | | 179 031.00 |
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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 | 3 275 399.00 | | | 3 275 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257 913.00 | |
I4 DECREASES Grand Total | | | 3 275 399.00 | |
IO DECREASES Total including other intangible assets | | | 13 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 845.00 | | | 13 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 913.00 | | | 3 257 913.00 |
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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 | 7 005.00 | 7 956.00 | 102.00 | 7 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 6 743.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 1 213.00 | 102.00 | 1 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 115 171.00 | 115 171.00 | | 115 171.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
8E Income Taxes | 65 648.00 | 65 648.00 | | 65 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 818.00 | | 21 816.00 |
UX Other trade receivables | 126 890.00 | 126 890.00 | | 126 890.00 |
VB VAT | 8 493.00 | 8 486.00 | | 8 493.00 |
VC Group and associates | 3 940 180.00 | 3 940 180.00 | | 3 940 180.00 |
VH Loans with a maturity of more than one year at origin | 3 530 989.00 | 1 806 955.00 | 1 140 039.00 | 3 530 989.00 |
VI Group and Associates | 1 408 878.00 | 1 408 878.00 | | 1 408 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 487.00 | 4 076 487.00 | | 4 076 487.00 |
VW VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 432.00 | 3 474 398.00 | 1 141 039.00 | 5 199 432.00 |
