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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 396.00 | 37 966.00 | 430.00 | 38 396.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 2 234 590.00 | 39 198.00 | 2 195 391.00 | 2 234 590.00 |
BV Advances and down payments on orders | 11 642.00 | | 11 642.00 | 11 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 090 762.00 | 414 060.00 | 8 676 702.00 | 9 090 762.00 |
CF Cash and cash equivalents | 547 911.00 | | 547 911.00 | 547 911.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 9 656 145.00 | 414 060.00 | 9 242 085.00 | 9 656 145.00 |
CO Grand total (0 to V) | 11 890 734.00 | 453 258.00 | 11 437 476.00 | 11 890 734.00 |
CU Other investments | 2 192 955.00 | | 2 192 955.00 | 2 192 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 700.00 | 1 052 700.00 | | 1 052 700.00 |
DD Legal reserve (1) | 105 270.00 | 105 270.00 | | 105 270.00 |
DG Other reserves | 8 522 254.00 | 8 522 254.00 | | 8 522 254.00 |
DH Retained earnings | -60 862.00 | -209 054.00 | | -60 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 694.00 | 148 192.00 | | 191 694.00 |
DL TOTAL (I) | 9 811 055.00 | 9 619 362.00 | | 9 811 055.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 833.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 983.00 | 710 629.00 | | 1 146 983.00 |
DX Trade payables and related accounts | 22 386.00 | 23 555.00 | | 22 386.00 |
DY Tax and social security liabilities | 12 955.00 | 19 110.00 | | 12 955.00 |
EA Other liabilities | 444 045.00 | 444 045.00 | | 444 045.00 |
EB Prepaid income (2) | | 1 524.00 | | |
EC TOTAL (IV) | 1 626 421.00 | 1 199 698.00 | | 1 626 421.00 |
EE Grand total (I to V) | 11 437 476.00 | 10 819 060.00 | | 11 437 476.00 |
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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 | 13 324.00 | | 13 324.00 | 13 324.00 |
FJ Net sales | 13 324.00 | | 13 324.00 | 13 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 413.00 | |
FR Total operating income (I) | | | 799 737.00 | |
FW Other purchases and external expenses | | | 135 057.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 108 954.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 677 345.00 | |
GG - OPERATING RESULT (I - II) | | | 122 392.00 | |
GI Supported loss or transferred profit (IV) | | | 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 059.00 | |
GP Total financial income (V) | | | 80 059.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 797.00 | 395 606.00 | | 879 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 103.00 | 247 413.00 | | 688 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 694.00 | 148 192.00 | | 191 694.00 |
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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 | 2 234 893.00 | | 579.00 | 2 234 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 2 194 961.00 | |
I4 DECREASES Grand Total | | 883.00 | 2 234 590.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 817.00 | | 579.00 | 37 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 212.00 | | | 2 195 212.00 |
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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 | 786 413.00 | 414 060.00 | 786 413.00 | 786 413.00 |
7B Total provisions for depreciation | 786 413.00 | 414 060.00 | 786 413.00 | 786 413.00 |
7C Grand total | 786 413.00 | 414 060.00 | 786 413.00 | 786 413.00 |
UE of which provisions and reversals: - Operating | | 414 060.00 | 786 413.00 | |
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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 | 22 386.00 | 22 386.00 | | 22 386.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 045.00 | 444 045.00 | | 444 045.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VC Group and associates | 1 766 424.00 | 1 766 424.00 | | 1 766 424.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 146 983.00 | 1 146 983.00 | | 1 146 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312 047.00 | 7 312 047.00 | | 7 312 047.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098 597.00 | 9 096 591.00 | 2 006.00 | 9 098 597.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 421.00 | 1 626 421.00 | | 1 626 421.00 |
