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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 13 255.00 | 2 616.00 | 10 638.00 | 13 255.00 |
BJ TOTAL (I) | 2 155 886.00 | 24 336.00 | 2 131 552.00 | 2 155 886.00 |
BX Customers and related accounts | 166 992.00 | | 166 992.00 | 166 992.00 |
BZ Other receivables | 200 467.00 | | 200 467.00 | 200 467.00 |
CF Cash and cash equivalents | 1 063 944.00 | | 1 063 944.00 | 1 063 944.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 1 444 631.00 | | 1 444 631.00 | 1 444 631.00 |
CO Grand total (0 to V) | 3 600 519.00 | 24 336.00 | 3 576 183.00 | 3 600 519.00 |
CU Other investments | 2 106 913.00 | | 2 106 913.00 | 2 106 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 891 569.00 | 652 873.00 | | 891 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 377.00 | 238 696.00 | | 227 377.00 |
DL TOTAL (I) | 1 579 547.00 | 1 352 169.00 | | 1 579 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 950.00 | 1 538 119.00 | | 1 109 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 999.00 | 608 840.00 | | 537 999.00 |
DX Trade payables and related accounts | 56 200.00 | 54 732.00 | | 56 200.00 |
DY Tax and social security liabilities | 290 714.00 | 162 593.00 | | 290 714.00 |
EA Other liabilities | 1 773.00 | 513.00 | | 1 773.00 |
EC TOTAL (IV) | 1 996 636.00 | 2 364 797.00 | | 1 996 636.00 |
EE Grand total (I to V) | 3 576 183.00 | 3 716 966.00 | | 3 576 183.00 |
EG Accrued income and payables due within one year | 1 245 791.00 | 2 086 401.00 | | 1 245 791.00 |
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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 | 892 187.00 | | 892 187.00 | 892 187.00 |
FJ Net sales | 892 187.00 | | 892 187.00 | 892 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 162.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 907 425.00 | |
FW Other purchases and external expenses | | | 398 159.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 336 958.00 | |
FZ Social Security Contributions | | | 59 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 806 434.00 | |
GG - OPERATING RESULT (I - II) | | | 100 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GP Total financial income (V) | | | 461 953.00 | |
GR Interest and similar expenses | | | 85 904.00 | |
GU Total financial expenses (VI) | | | 85 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 162.00 | 41 590.00 | | 15 162.00 |
HA Exceptional income from management transactions | 10 339.00 | 3 920.00 | | 10 339.00 |
HD Total exceptional income (VII) | 10 339.00 | 3 920.00 | | 10 339.00 |
HE Exceptional expenses on management operations | 4 231.00 | 2 286.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 61 776.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 214 231.00 | 64 062.00 | | 214 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 891.00 | -60 142.00 | | -203 891.00 |
HK Income tax | 45 771.00 | -52 407.00 | | 45 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 717.00 | 1 093 664.00 | | 1 379 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 340.00 | 854 969.00 | | 1 152 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 377.00 | 238 696.00 | | 227 377.00 |
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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 | 2 340 600.00 | | 25 288.00 | 2 340 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 2 106 913.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 2 155 888.00 | |
IO DECREASES Total including other intangible assets | | | 35 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 720.00 | | 14 000.00 | 21 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967.00 | | 11 288.00 | 1 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 913.00 | | | 2 316 913.00 |
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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 | 23 010.00 | 1 326.00 | | 23 010.00 |
PE DEPRECIATION Total including other intangible assets | 21 720.00 | | | 21 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 1 326.00 | | 1 290.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 280 000.00 | 800.00 | 280 000.00 | 280 000.00 |
7C Grand total | 280 000.00 | | 280 000.00 | 280 000.00 |
UG - Financial | | | 280 000.00 | |
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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 | 56 200.00 | 56 200.00 | | 56 200.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 57 679.00 | 57 679.00 | | 57 679.00 |
8E Income Taxes | 149 537.00 | 149 537.00 | | 149 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 166 992.00 | 166 992.00 | | 166 992.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VC Group and associates | 160 872.00 | 160 872.00 | | 160 872.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 1 108 688.00 | 357 842.00 | 750 846.00 | 1 108 688.00 |
VI Group and Associates | 537 999.00 | 537 999.00 | | 537 999.00 |
VK Loans repaid during the year | 429 037.00 | | | 429 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 978.00 | 18 978.00 | | 18 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 621.00 | 30 621.00 | | 30 621.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 687.00 | 380 687.00 | | 380 687.00 |
VW VAT | 37 683.00 | 37 683.00 | | 37 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 636.00 | 1 245 791.00 | 750 846.00 | 1 996 636.00 |
