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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 43 122.00 | 28 074.00 | 15 048.00 | 43 122.00 |
BB Receivables related to investments | 787 841.00 | | 787 841.00 | 787 841.00 |
BF Loans | 4 356 205.00 | | 4 356 205.00 | 4 356 205.00 |
BH Other financial assets | 17 036.00 | | 17 036.00 | 17 036.00 |
BJ TOTAL (I) | 25 232 553.00 | 42 570.00 | 25 189 984.00 | 25 232 553.00 |
BX Customers and related accounts | 1 460 395.00 | | 1 460 395.00 | 1 460 395.00 |
BZ Other receivables | 3 192 813.00 | | 3 192 813.00 | 3 192 813.00 |
CF Cash and cash equivalents | 729 478.00 | | 729 478.00 | 729 478.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 5 383 245.00 | | 5 383 245.00 | 5 383 245.00 |
CO Grand total (0 to V) | 30 615 799.00 | 42 570.00 | 30 573 229.00 | 30 615 799.00 |
CU Other investments | 20 013 855.00 | | 20 013 855.00 | 20 013 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 173 376.00 | 11 173 376.00 | | 11 173 376.00 |
DD Legal reserve (1) | 1 117 338.00 | 1 117 338.00 | | 1 117 338.00 |
DG Other reserves | 12 385 835.00 | 12 192 757.00 | | 12 385 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 962.00 | 193 078.00 | | 309 962.00 |
DL TOTAL (I) | 24 986 511.00 | 24 676 549.00 | | 24 986 511.00 |
DQ Provisions for Expenses | 1 994 174.00 | 1 859 483.00 | | 1 994 174.00 |
DR TOTAL (IV) | 1 994 174.00 | 1 859 483.00 | | 1 994 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 923.00 | 659 412.00 | | 578 923.00 |
DX Trade payables and related accounts | 1 182 460.00 | 589 686.00 | | 1 182 460.00 |
DY Tax and social security liabilities | 1 831 161.00 | 695 955.00 | | 1 831 161.00 |
EC TOTAL (IV) | 3 592 544.00 | 1 945 053.00 | | 3 592 544.00 |
EE Grand total (I to V) | 30 573 229.00 | 28 481 085.00 | | 30 573 229.00 |
EG Accrued income and payables due within one year | 3 592 544.00 | | | 3 592 544.00 |
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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 | 2 921 034.00 | | 2 921 034.00 | 2 921 034.00 |
FJ Net sales | 2 921 034.00 | | 2 921 034.00 | 2 921 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 925 239.00 | |
FW Other purchases and external expenses | | | 1 928 091.00 | |
FX Taxes, duties, and similar payments | | | 31 591.00 | |
FY Salaries and Wages | | | 747 124.00 | |
FZ Social Security Contributions | | | 302 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 3 014 002.00 | |
GG - OPERATING RESULT (I - II) | | | -88 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 403.00 | |
GL Other interest and similar income | | | 7 213.00 | |
GP Total financial income (V) | | | 523 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 523 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134 691.00 | | | 134 691.00 |
HH Total exceptional expenses (VIII) | 134 691.00 | | | 134 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 691.00 | | | -134 691.00 |
HK Income tax | -9 800.00 | 93 459.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 855.00 | 2 449 139.00 | | 3 448 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 893.00 | 2 256 061.00 | | 3 138 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 962.00 | 193 078.00 | | 309 962.00 |
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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 | 23 808 755.00 | | 1 423 798.00 | 23 808 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 496.00 | | | 14 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 174 936.00 | |
I4 DECREASES Grand Total | | | 25 232 553.00 | |
IO DECREASES Total including other intangible assets | | | 14 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 122.00 | | | 43 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 751 138.00 | | 1 423 798.00 | 23 751 138.00 |
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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 | 37 387.00 | 5 183.00 | | 37 387.00 |
PE DEPRECIATION Total including other intangible assets | 14 496.00 | | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 891.00 | 5 183.00 | | 22 891.00 |
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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 | 1 182 460.00 | 1 182 460.00 | | 1 182 460.00 |
8C Staff and Related Accounts | 239 082.00 | 239 082.00 | | 239 082.00 |
8D Social Security and Other Social Organizations | 139 383.00 | 139 383.00 | | 139 383.00 |
8E Income Taxes | 1 174 950.00 | 1 174 950.00 | | 1 174 950.00 |
UL Receivables related to investments | 787 841.00 | 787 841.00 | | 787 841.00 |
UP Loans | 4 356 205.00 | 4 356 205.00 | | 4 356 205.00 |
UT Other financial assets | 17 036.00 | 17 036.00 | | 17 036.00 |
UX Other trade receivables | 1 460 395.00 | 1 460 395.00 | | 1 460 395.00 |
VB VAT | 173 953.00 | 173 953.00 | | 173 953.00 |
VC Group and associates | 3 018 824.00 | 3 018 824.00 | | 3 018 824.00 |
VI Group and Associates | 578 923.00 | 578 923.00 | | 578 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 814 848.00 | 9 814 848.00 | | 9 814 848.00 |
VW VAT | 268 821.00 | 268 821.00 | | 268 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 544.00 | 3 592 544.00 | | 3 592 544.00 |
