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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 4 969.00 | 4 690.00 | 279.00 | 4 969.00 |
BF Loans | 198 468.00 | 150 000.00 | 48 468.00 | 198 468.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 613 999.00 | 167 911.00 | 446 088.00 | 613 999.00 |
BX Customers and related accounts | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 768 348.00 | 38 013.00 | 730 335.00 | 768 348.00 |
CF Cash and cash equivalents | 81 294.00 | | 81 294.00 | 81 294.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 883 584.00 | 38 013.00 | 845 572.00 | 883 584.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 497 584.00 | 205 924.00 | 1 291 660.00 | 1 497 584.00 |
CP Shares due in less than one year | 55 968.00 | | | 55 968.00 |
CU Other investments | 397 162.00 | 7 321.00 | 389 841.00 | 397 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 389 648.00 | 292 018.00 | | 389 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 760.00 | 97 630.00 | | 86 760.00 |
DL TOTAL (I) | 476 958.00 | 390 198.00 | | 476 958.00 |
DP Provisions for Risks | | 2 598.00 | | |
DR TOTAL (IV) | | 2 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 127 500.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 420.00 | 769 518.00 | | 602 420.00 |
DX Trade payables and related accounts | 7 839.00 | 50.00 | | 7 839.00 |
DY Tax and social security liabilities | 83 518.00 | 57 017.00 | | 83 518.00 |
EA Other liabilities | 22 173.00 | 57 047.00 | | 22 173.00 |
EC TOTAL (IV) | 813 449.00 | 1 011 132.00 | | 813 449.00 |
ED (V) | 1 253.00 | | | 1 253.00 |
EE Grand total (I to V) | 1 291 660.00 | 1 403 928.00 | | 1 291 660.00 |
EG Accrued income and payables due within one year | 745 949.00 | 1 011 132.00 | | 745 949.00 |
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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 | 238 023.00 | | 238 023.00 | 238 023.00 |
FJ Net sales | 238 023.00 | | 238 023.00 | 238 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 032.00 | |
FW Other purchases and external expenses | | | 30 143.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 141 877.00 | |
FZ Social Security Contributions | | | 71 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 982.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 261 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -20 574.00 | |
GL Other interest and similar income | | | 168 265.00 | |
GP Total financial income (V) | | | 147 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 411.00 | |
GU Total financial expenses (VI) | | | 16 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 525.00 | 23 460.00 | | 25 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 722.00 | 491 280.00 | | 389 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 963.00 | 393 649.00 | | 302 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 760.00 | 97 630.00 | | 86 760.00 |
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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 | 610 149.00 | | 3 850.00 | 610 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 130.00 | |
I4 DECREASES Grand Total | | | 613 999.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969.00 | | | 4 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 280.00 | | 3 850.00 | 599 280.00 |
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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 | 9 595.00 | 995.00 | | 9 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 995.00 | | 3 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
5Z Total provisions for risks and expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
6X Other provisions for depreciation | 34 031.00 | 3 982.00 | | 34 031.00 |
7B Total provisions for depreciation | 191 352.00 | 3 982.00 | | 191 352.00 |
7C Grand total | 193 950.00 | 3 982.00 | 2 598.00 | 193 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 982.00 | 2 598.00 | |
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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 30 853.00 | 30 853.00 | | 30 853.00 |
8E Income Taxes | 36 283.00 | 36 283.00 | | 36 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 173.00 | 22 173.00 | | 22 173.00 |
UP Loans | 198 468.00 | 198 468.00 | | 198 468.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 25 650.00 | 25 650.00 | | 25 650.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 761 938.00 | 761 938.00 | | 761 938.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 30 000.00 | 67 500.00 | 97 500.00 |
VI Group and Associates | 602 420.00 | 602 420.00 | | 602 420.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 259.00 | 1 008 259.00 | | 1 008 259.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 449.00 | 745 949.00 | 67 500.00 | 813 449.00 |
