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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 | 600.00 | 184.00 | 416.00 | 600.00 |
AT Other tangible assets | 22 881.00 | 4 641.00 | 18 241.00 | 22 881.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 7 616 481.00 | 4 825.00 | 7 611 657.00 | 7 616 481.00 |
BX Customers and related accounts | 190 844.00 | | 190 844.00 | 190 844.00 |
BZ Other receivables | 3 231 561.00 | | 3 231 561.00 | 3 231 561.00 |
CF Cash and cash equivalents | 3 073 636.00 | | 3 073 636.00 | 3 073 636.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 6 497 936.00 | | 6 497 936.00 | 6 497 936.00 |
CO Grand total (0 to V) | 14 114 418.00 | 4 825.00 | 14 109 593.00 | 14 114 418.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 2 425 000.00 | | | 2 425 000.00 |
CU Other investments | 7 583 458.00 | | 7 583 458.00 | 7 583 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 636 250.00 | 5 636 250.00 | | 5 636 250.00 |
DB Share, merger, contribution premiums, etc. | 178 750.00 | 178 750.00 | | 178 750.00 |
DD Legal reserve (1) | 51 882.00 | 23 334.00 | | 51 882.00 |
DG Other reserves | 957 265.00 | 414 847.00 | | 957 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 186.00 | 570 967.00 | | 958 186.00 |
DL TOTAL (I) | 7 782 333.00 | 6 824 147.00 | | 7 782 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818 804.00 | 1 710 971.00 | | 5 818 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 1 089 720.00 | | 100 000.00 |
DX Trade payables and related accounts | 80 969.00 | 91 206.00 | | 80 969.00 |
DY Tax and social security liabilities | 160 390.00 | 58 986.00 | | 160 390.00 |
EA Other liabilities | 167 096.00 | 22 027.00 | | 167 096.00 |
EC TOTAL (IV) | 6 327 259.00 | 2 972 910.00 | | 6 327 259.00 |
EE Grand total (I to V) | 14 109 593.00 | 9 797 058.00 | | 14 109 593.00 |
EG Accrued income and payables due within one year | 762 974.00 | 1 515 767.00 | | 762 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 1 124 466.00 | | 1 124 466.00 | 1 124 466.00 |
FJ Net sales | 1 124 466.00 | | 1 124 466.00 | 1 124 466.00 |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 124 980.00 | |
FW Other purchases and external expenses | | | 306 115.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 628 363.00 | |
FZ Social Security Contributions | | | 221 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 182 917.00 | |
GG - OPERATING RESULT (I - II) | | | -57 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 054 636.00 | |
GR Interest and similar expenses | | | 38 513.00 | |
GU Total financial expenses (VI) | | | 38 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 116.00 | 1 158 130.00 | | 2 185 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 930.00 | 587 163.00 | | 1 226 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 186.00 | 570 967.00 | | 958 186.00 |
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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 | 7 606 601.00 | | 18 380.00 | 7 606 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 7 593 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 7 616 481.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | 17 720.00 | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601 440.00 | | 60.00 | 7 601 440.00 |
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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 | 93.00 | 4 732.00 | | 93.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 4 547.00 | | 93.00 |
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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 | 80 969.00 | 80 969.00 | | 80 969.00 |
8D Social Security and Other Social Organizations | 160 390.00 | 160 390.00 | | 160 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 096.00 | 167 096.00 | | 167 096.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
UX Other trade receivables | 190 844.00 | 190 844.00 | | 190 844.00 |
VH Loans with a maturity of more than one year at origin | 5 818 804.00 | 254 519.00 | 5 321 428.00 | 5 818 804.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 246 760.00 | | | 246 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 561.00 | 806 561.00 | 2 425 000.00 | 3 231 561.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 843.00 | 1 002 301.00 | 2 431 542.00 | 3 433 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 259.00 | 762 974.00 | 5 321 428.00 | 6 327 259.00 |
