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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 102.00 | 100 102.00 | | 100 102.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 433 052.00 | 100 102.00 | 5 332 950.00 | 5 433 052.00 |
BX Customers and related accounts | 134 231.00 | | 134 231.00 | 134 231.00 |
BZ Other receivables | 2 817 626.00 | | 2 817 626.00 | 2 817 626.00 |
CF Cash and cash equivalents | 459 850.00 | | 459 850.00 | 459 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 411 707.00 | | 3 411 707.00 | 3 411 707.00 |
CO Grand total (0 to V) | 8 844 759.00 | 100 102.00 | 8 744 657.00 | 8 844 759.00 |
CU Other investments | 5 331 950.00 | | 5 331 950.00 | 5 331 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DD Legal reserve (1) | 155 100.00 | 155 100.00 | | 155 100.00 |
DG Other reserves | 3 013 914.00 | 3 502 991.00 | | 3 013 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 196.00 | 710 923.00 | | 760 196.00 |
DL TOTAL (I) | 5 480 210.00 | 5 920 014.00 | | 5 480 210.00 |
DQ Provisions for Expenses | 45 467.00 | 37 253.00 | | 45 467.00 |
DR TOTAL (IV) | 45 467.00 | 37 253.00 | | 45 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 290.00 | 1 915 337.00 | | 3 090 290.00 |
DX Trade payables and related accounts | 23 536.00 | 22 695.00 | | 23 536.00 |
DY Tax and social security liabilities | 105 154.00 | 138 420.00 | | 105 154.00 |
EA Other liabilities | | 773.00 | | |
EC TOTAL (IV) | 3 218 980.00 | 2 077 233.00 | | 3 218 980.00 |
EE Grand total (I to V) | 8 744 657.00 | 8 034 500.00 | | 8 744 657.00 |
EG Accrued income and payables due within one year | 3 218 980.00 | 2 068 605.00 | | 3 218 980.00 |
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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 | 606 668.00 | | 606 668.00 | 606 668.00 |
FJ Net sales | 606 668.00 | | 606 668.00 | 606 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 498.00 | |
FW Other purchases and external expenses | | | 83 260.00 | |
FX Taxes, duties, and similar payments | | | 24 833.00 | |
FY Salaries and Wages | | | 374 770.00 | |
FZ Social Security Contributions | | | 169 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 467.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 714 236.00 | |
GG - OPERATING RESULT (I - II) | | | -37 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 347.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 824 347.00 | |
GR Interest and similar expenses | | | 24 953.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 25 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 574.00 | 92 564.00 | | 32 574.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 845.00 | 1 603 881.00 | | 1 500 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 649.00 | 892 958.00 | | 740 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 196.00 | 710 923.00 | | 760 196.00 |
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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 | 5 433 052.00 | | | 5 433 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332 950.00 | |
I4 DECREASES Grand Total | | | 5 433 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 102.00 | | | 100 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 332 950.00 | | | 5 332 950.00 |
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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 | 83 678.00 | 16 424.00 | | 83 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 678.00 | 16 424.00 | | 83 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 253.00 | 45 467.00 | 37 253.00 | 37 253.00 |
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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 | 23 536.00 | 23 536.00 | | 23 536.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 62 904.00 | 62 904.00 | | 62 904.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 134 231.00 | 134 231.00 | | 134 231.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 2 816 445.00 | 2 816 445.00 | | 2 816 445.00 |
VI Group and Associates | 3 090 290.00 | 3 090 290.00 | | 3 090 290.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 857.00 | 2 952 857.00 | | 2 952 857.00 |
VW VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 980.00 | 3 218 980.00 | | 3 218 980.00 |
