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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 | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 579 920.00 | | 579 920.00 | 579 920.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 547 858.00 | | 3 547 858.00 | 3 547 858.00 |
CF Cash and cash equivalents | 1 131 007.00 | | 1 131 007.00 | 1 131 007.00 |
CJ TOTAL (II) | 4 726 865.00 | | 4 726 865.00 | 4 726 865.00 |
CO Grand total (0 to V) | 5 306 785.00 | | 5 306 785.00 | 5 306 785.00 |
CU Other investments | 568 861.00 | | 568 861.00 | 568 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 513.00 | 557 870.00 | | 617 513.00 |
DB Share, merger, contribution premiums, etc. | 775 357.00 | | | 775 357.00 |
DD Legal reserve (1) | 52 530.00 | 52 530.00 | | 52 530.00 |
DH Retained earnings | 835 515.00 | 998 083.00 | | 835 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 186.00 | -162 569.00 | | 537 186.00 |
DL TOTAL (I) | 2 818 101.00 | 1 445 915.00 | | 2 818 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 538 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 548.00 | | | 2 415 548.00 |
DX Trade payables and related accounts | 1 904.00 | 2 545.00 | | 1 904.00 |
DY Tax and social security liabilities | 70 257.00 | | | 70 257.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 2 488 684.00 | 1 541 086.00 | | 2 488 684.00 |
EE Grand total (I to V) | 5 306 785.00 | 2 987 001.00 | | 5 306 785.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 40 736.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 40 993.00 | |
GG - OPERATING RESULT (I - II) | | | 309 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 908.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 288 908.00 | |
GR Interest and similar expenses | | | 17 007.00 | |
GS Negative differences of foreign exchange | | | 19 112.00 | |
GU Total financial expenses (VI) | | | 36 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810 390.00 | | | 810 390.00 |
HD Total exceptional income (VII) | 810 390.00 | | | 810 390.00 |
HF Exceptional expenses on capital transactions | 835 000.00 | | | 835 000.00 |
HH Total exceptional expenses (VIII) | 835 000.00 | | | 835 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 610.00 | | | -24 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 298.00 | 149 836.00 | | 1 449 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 112.00 | 312 405.00 | | 912 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 186.00 | -162 569.00 | | 537 186.00 |
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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 | 576 222.00 | | 838 698.00 | 576 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 000.00 | 568 861.00 | |
I4 DECREASES Grand Total | | 835 000.00 | 579 920.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 163.00 | | 838 698.00 | 565 163.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VC Group and associates | 3 521 407.00 | 2 502 364.00 | 1 019 043.00 | 3 521 407.00 |
VI Group and Associates | 2 415 548.00 | 536 479.00 | 1 879 069.00 | 2 415 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 451.00 | 26 451.00 | | 26 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 858.00 | 2 576 814.00 | 1 019 043.00 | 3 595 858.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 684.00 | 609 616.00 | 1 879 069.00 | 2 488 684.00 |
