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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 | 592.00 | 580.00 | 13.00 | 592.00 |
AT Other tangible assets | 67 711.00 | 19 258.00 | 48 453.00 | 67 711.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 453 897.00 | 19 838.00 | 2 434 060.00 | 2 453 897.00 |
BX Customers and related accounts | 256 587.00 | | 256 587.00 | 256 587.00 |
BZ Other receivables | 263 880.00 | | 263 880.00 | 263 880.00 |
CD Marketable securities | 499 987.00 | 8 387.00 | 491 600.00 | 499 987.00 |
CF Cash and cash equivalents | 213 951.00 | | 213 951.00 | 213 951.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 237 365.00 | 8 387.00 | 1 228 979.00 | 1 237 365.00 |
CO Grand total (0 to V) | 3 691 263.00 | 28 224.00 | 3 663 038.00 | 3 691 263.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 384 594.00 | | 2 384 594.00 | 2 384 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 50 625.00 | 50 625.00 | | 50 625.00 |
DD Legal reserve (1) | 43 204.00 | 11 995.00 | | 43 204.00 |
DG Other reserves | 650 109.00 | 177 138.00 | | 650 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 135.00 | 624 180.00 | | 38 135.00 |
DL TOTAL (I) | 1 307 073.00 | 1 388 938.00 | | 1 307 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 248.00 | 1 407 139.00 | | 1 922 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 10 537.00 | 9 896.00 | | 10 537.00 |
DY Tax and social security liabilities | 130 250.00 | 54 009.00 | | 130 250.00 |
EA Other liabilities | 292 930.00 | 54 637.00 | | 292 930.00 |
EC TOTAL (IV) | 2 355 965.00 | 1 525 977.00 | | 2 355 965.00 |
EE Grand total (I to V) | 3 663 038.00 | 2 914 915.00 | | 3 663 038.00 |
EG Accrued income and payables due within one year | 751 614.00 | 325 977.00 | | 751 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 97.00 | | 460.00 |
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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 | 397 199.00 | | 397 199.00 | 397 199.00 |
FJ Net sales | 397 199.00 | | 397 199.00 | 397 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 397 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 997.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 143 675.00 | |
FZ Social Security Contributions | | | 143 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 413 293.00 | |
GG - OPERATING RESULT (I - II) | | | -15 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 583.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 642.00 | |
GP Total financial income (V) | | | 94 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 35 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 3 990.00 | | 930.00 |
HB Exceptional income from capital transactions | 2 800.00 | 755 749.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 730.00 | 759 739.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 5 579.00 | 949.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | 450.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | 1 399.00 | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | 758 340.00 | | -4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 802.00 | 971 055.00 | | 495 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 667.00 | 346 875.00 | | 457 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 135.00 | 624 180.00 | | 38 135.00 |
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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 | 1 837 929.00 | | 1 763 155.00 | 1 837 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 141 604.00 | 2 385 594.00 | |
I4 DECREASES Grand Total | | 1 147 186.00 | 2 453 897.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 67 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 445.00 | | 50 848.00 | 22 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 891.00 | | 1 712 307.00 | 1 814 891.00 |
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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 | 8 946.00 | 13 335.00 | 2 443.00 | 8 946.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 111.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 477.00 | 13 224.00 | 2 443.00 | 8 477.00 |
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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 | 9 831.00 | 198.00 | 1 642.00 | 9 831.00 |
7B Total provisions for depreciation | 9 831.00 | 198.00 | 1 642.00 | 9 831.00 |
7C Grand total | 9 831.00 | 198.00 | 1 642.00 | 9 831.00 |
UG - Financial | | 198.00 | 1 642.00 | |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 35 517.00 | 35 517.00 | | 35 517.00 |
8D Social Security and Other Social Organizations | 63 317.00 | 63 317.00 | | 63 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 930.00 | 292 930.00 | | 292 930.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 256 587.00 | 256 587.00 | | 256 587.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 921 788.00 | 317 437.00 | 1 206 432.00 | 1 921 788.00 |
VJ Loans taken out during the year | 715 207.00 | | | 715 207.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 058.00 | 252 058.00 | | 252 058.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 427.00 | 524 427.00 | | 524 427.00 |
VW VAT | 30 752.00 | 30 752.00 | | 30 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 965.00 | 751 614.00 | 1 206 432.00 | 2 355 965.00 |
