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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 | 142 699.00 | 142 699.00 | | 142 699.00 |
AT Other tangible assets | 32 209.00 | 27 541.00 | 4 668.00 | 32 209.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
BJ TOTAL (I) | 3 890 911.00 | 220 240.00 | 3 670 671.00 | 3 890 911.00 |
BX Customers and related accounts | 426 204.00 | | 426 204.00 | 426 204.00 |
BZ Other receivables | 973 811.00 | | 973 811.00 | 973 811.00 |
CF Cash and cash equivalents | 27 894.00 | | 27 894.00 | 27 894.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 429 859.00 | | 1 429 859.00 | 1 429 859.00 |
CO Grand total (0 to V) | 5 320 770.00 | 220 240.00 | 5 100 530.00 | 5 320 770.00 |
CU Other investments | 3 289 998.00 | 50 000.00 | 3 239 998.00 | 3 289 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 388 570.00 | 388 570.00 | | 388 570.00 |
DD Legal reserve (1) | 131 224.00 | 131 224.00 | | 131 224.00 |
DG Other reserves | 2 202 923.00 | 1 365 316.00 | | 2 202 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 911.00 | 837 607.00 | | -42 911.00 |
DL TOTAL (I) | 3 819 806.00 | 3 862 717.00 | | 3 819 806.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 420.00 | 378 169.00 | | 282 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 015.00 | 846.00 | | 318 015.00 |
DX Trade payables and related accounts | 266 034.00 | 130 030.00 | | 266 034.00 |
DY Tax and social security liabilities | 231 323.00 | 107 744.00 | | 231 323.00 |
EA Other liabilities | 162 931.00 | 217 158.00 | | 162 931.00 |
EC TOTAL (IV) | 1 260 724.00 | 833 948.00 | | 1 260 724.00 |
EE Grand total (I to V) | 5 100 530.00 | 4 701 665.00 | | 5 100 530.00 |
EG Accrued income and payables due within one year | 1 168 569.00 | 634 159.00 | | 1 168 569.00 |
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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 | 1 477 576.00 | | 1 477 576.00 | 1 477 576.00 |
FJ Net sales | 1 477 576.00 | | 1 477 576.00 | 1 477 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 17 447.00 | |
FR Total operating income (I) | | | 1 495 023.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 648 920.00 | |
FX Taxes, duties, and similar payments | | | 25 359.00 | |
FY Salaries and Wages | | | 559 520.00 | |
FZ Social Security Contributions | | | 249 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 486 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 11 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 000.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 40 651.00 | 4 023.00 | | 40 651.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 5 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 55 651.00 | 9 023.00 | | 55 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 651.00 | 80 977.00 | | -55 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 956.00 | 1 897 473.00 | | 1 506 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 867.00 | 1 059 866.00 | | 1 549 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 911.00 | 837 607.00 | | -42 911.00 |
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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 | 3 464 367.00 | | 426 544.00 | 3 464 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716 003.00 | |
I4 DECREASES Grand Total | | | 3 890 911.00 | |
IO DECREASES Total including other intangible assets | | | 142 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 699.00 | | | 142 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 144.00 | | 3 065.00 | 29 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292 524.00 | | 423 479.00 | 3 292 524.00 |
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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 | 167 451.00 | 2 789.00 | | 167 451.00 |
PE DEPRECIATION Total including other intangible assets | 142 699.00 | | | 142 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 752.00 | 2 789.00 | | 24 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
6X Other provisions for depreciation | | 167 000.00 | | |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 55 000.00 | 15 000.00 | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 167 000.00 | 50 000.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 266 034.00 | 266 034.00 | | 266 034.00 |
8C Staff and Related Accounts | 81 314.00 | 81 314.00 | | 81 314.00 |
8D Social Security and Other Social Organizations | 78 184.00 | 78 184.00 | | 78 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 931.00 | 162 931.00 | | 162 931.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 26 005.00 | 26 005.00 | | 26 005.00 |
UX Other trade receivables | 426 204.00 | 426 204.00 | | 426 204.00 |
VB VAT | 42 556.00 | 42 556.00 | | 42 556.00 |
VC Group and associates | 920 091.00 | 920 091.00 | | 920 091.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 281 634.00 | 189 479.00 | 92 155.00 | 281 634.00 |
VI Group and Associates | 318 015.00 | 318 015.00 | | 318 015.00 |
VK Loans repaid during the year | 95 428.00 | | | 95 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 970.00 | 1 827 970.00 | | 1 827 970.00 |
VW VAT | 63 191.00 | 63 191.00 | | 63 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 724.00 | 1 168 569.00 | 92 155.00 | 1 260 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
