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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 065.00 | 21 065.00 | | 21 065.00 |
AT Other tangible assets | 320.00 | 320.00 | | 320.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 1 056 142.00 | 302 124.00 | 754 018.00 | 1 056 142.00 |
BX Customers and related accounts | 42 360.00 | | 42 360.00 | 42 360.00 |
BZ Other receivables | 389 501.00 | 47 000.00 | 342 501.00 | 389 501.00 |
CF Cash and cash equivalents | 109 833.00 | | 109 833.00 | 109 833.00 |
CJ TOTAL (II) | 541 694.00 | 47 000.00 | 494 694.00 | 541 694.00 |
CO Grand total (0 to V) | 1 597 836.00 | 349 124.00 | 1 248 712.00 | 1 597 836.00 |
CR Shares due in more than one year | 331 000.00 | | | 331 000.00 |
CU Other investments | 1 029 742.00 | 280 739.00 | 749 003.00 | 1 029 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 403 687.00 | 759 977.00 | | 403 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | -356 290.00 | | 27 454.00 |
DL TOTAL (I) | 508 140.00 | 480 687.00 | | 508 140.00 |
DU Loans and Debts from Credit Institutions (3) | 203 414.00 | 245 622.00 | | 203 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 468.00 | 384 957.00 | | 434 468.00 |
DX Trade payables and related accounts | 7 120.00 | 6 124.00 | | 7 120.00 |
DY Tax and social security liabilities | 53 210.00 | 54 593.00 | | 53 210.00 |
EA Other liabilities | 42 360.00 | 155 582.00 | | 42 360.00 |
EC TOTAL (IV) | 740 572.00 | 846 877.00 | | 740 572.00 |
EE Grand total (I to V) | 1 248 712.00 | 1 327 563.00 | | 1 248 712.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 006.00 | |
FW Other purchases and external expenses | | | 40 388.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 82 160.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 164 034.00 | |
GG - OPERATING RESULT (I - II) | | | 94 971.00 | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 49 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 347.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 347.00 | | 488.00 |
HE Exceptional expenses on management operations | 10.00 | 138.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 138.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 210.00 | | 478.00 |
HK Income tax | 19 152.00 | 6 190.00 | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 664.00 | 165 653.00 | | 259 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 210.00 | 521 943.00 | | 232 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | -356 290.00 | | 27 454.00 |
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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 | 1 056 142.00 | | | 1 056 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 757.00 | |
I4 DECREASES Grand Total | | | 1 056 142.00 | |
IO DECREASES Total including other intangible assets | | | 21 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 065.00 | | | 21 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 757.00 | | | 1 034 757.00 |
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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 | 21 386.00 | | | 21 386.00 |
PE DEPRECIATION Total including other intangible assets | 21 065.00 | | | 21 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | | | 320.00 |
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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 | | 47 000.00 | | |
7B Total provisions for depreciation | 280 739.00 | 47 000.00 | | 280 739.00 |
7C Grand total | 280 739.00 | 47 000.00 | | 280 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 000.00 | | |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8C Staff and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
8E Income Taxes | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 360.00 | 42 360.00 | | 42 360.00 |
UX Other trade receivables | 42 360.00 | 42 360.00 | | 42 360.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VC Group and associates | 331 000.00 | | 331 000.00 | 331 000.00 |
VH Loans with a maturity of more than one year at origin | 203 414.00 | 42 585.00 | 160 829.00 | 203 414.00 |
VI Group and Associates | 434 468.00 | | | 434 468.00 |
VK Loans repaid during the year | 42 208.00 | | | 42 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 352.00 | 50 352.00 | | 50 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 861.00 | 100 861.00 | 331 000.00 | 431 861.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 572.00 | 145 275.00 | 160 829.00 | 740 572.00 |
