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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 | 9 935.00 | 9 822.00 | 113.00 | 9 935.00 |
AT Other tangible assets | 342 827.00 | 153 990.00 | 188 837.00 | 342 827.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 7 594 168.00 | 174 612.00 | 7 419 556.00 | 7 594 168.00 |
BX Customers and related accounts | 10 456.00 | 1 725.00 | 8 731.00 | 10 456.00 |
BZ Other receivables | 1 574 338.00 | 95 082.00 | 1 479 256.00 | 1 574 338.00 |
CF Cash and cash equivalents | 544 440.00 | | 544 440.00 | 544 440.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 2 138 266.00 | 96 807.00 | 2 041 459.00 | 2 138 266.00 |
CO Grand total (0 to V) | 9 732 434.00 | 271 419.00 | 9 461 015.00 | 9 732 434.00 |
CU Other investments | 7 240 166.00 | 10 800.00 | 7 229 366.00 | 7 240 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 6 974 492.00 | 1 755 388.00 | | 6 974 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 567.00 | 5 819 104.00 | | 166 567.00 |
DL TOTAL (I) | 7 355 559.00 | 7 788 992.00 | | 7 355 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 655.00 | 972 591.00 | | 1 874 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 017.00 | 81 857.00 | | 60 017.00 |
DX Trade payables and related accounts | 41 058.00 | 52 858.00 | | 41 058.00 |
DY Tax and social security liabilities | 128 076.00 | 127 131.00 | | 128 076.00 |
EA Other liabilities | 1 650.00 | 50 400.00 | | 1 650.00 |
EC TOTAL (IV) | 2 105 456.00 | 1 284 837.00 | | 2 105 456.00 |
EE Grand total (I to V) | 9 461 015.00 | 9 073 830.00 | | 9 461 015.00 |
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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 | 760 420.00 | | 760 420.00 | 760 420.00 |
FJ Net sales | 760 420.00 | | 760 420.00 | 760 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 664.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 827 133.00 | |
FW Other purchases and external expenses | | | 181 651.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 270 696.00 | |
FZ Social Security Contributions | | | 103 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 216.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 642 167.00 | |
GG - OPERATING RESULT (I - II) | | | 184 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 356.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 384.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 60.00 | | 234.00 |
HB Exceptional income from capital transactions | 69 364.00 | 5 824 800.00 | | 69 364.00 |
HC Reversals of provisions and transfers of expenses | | 19 202.00 | | |
HD Total exceptional income (VII) | 69 598.00 | 5 844 062.00 | | 69 598.00 |
HE Exceptional expenses on management operations | 182.00 | 135.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 66 141.00 | 260 929.00 | | 66 141.00 |
HH Total exceptional expenses (VIII) | 66 324.00 | 261 064.00 | | 66 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | 5 582 998.00 | | 3 274.00 |
HK Income tax | 27 661.00 | | | 27 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 115.00 | 7 460 523.00 | | 917 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 548.00 | 1 641 419.00 | | 750 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 567.00 | 5 819 104.00 | | 166 567.00 |
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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 | 5 831 578.00 | | 1 828 771.00 | 5 831 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 181.00 | 7 241 406.00 | |
I4 DECREASES Grand Total | | 66 181.00 | 7 594 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 627.00 | | 200.00 | 342 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 017.00 | | 1 828 571.00 | 5 479 017.00 |
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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 | 91 596.00 | 72 216.00 | | 91 596.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 467.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 241.00 | 71 749.00 | | 82 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
6X Other provisions for depreciation | 95 082.00 | | | 95 082.00 |
7B Total provisions for depreciation | 107 607.00 | | | 107 607.00 |
7C Grand total | 107 607.00 | | | 107 607.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 058.00 | 41 058.00 | | 41 058.00 |
8C Staff and Related Accounts | 27 909.00 | 27 909.00 | | 27 909.00 |
8D Social Security and Other Social Organizations | 51 646.00 | 51 646.00 | | 51 646.00 |
8E Income Taxes | 27 661.00 | 27 661.00 | | 27 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
VA Doubtful or disputed receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 1 492 130.00 | 1 492 130.00 | | 1 492 130.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 874 221.00 | 438 738.00 | 1 270 314.00 | 1 874 221.00 |
VI Group and Associates | 60 017.00 | 60 017.00 | | 60 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 064.00 | 64.00 | 80 000.00 | 80 064.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 067.00 | 1 511 757.00 | 83 310.00 | 1 595 067.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 456.00 | 669 974.00 | 1 270 314.00 | 2 105 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
