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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 | 35 466.00 | 34 660.00 | 805.00 | 35 466.00 |
AT Other tangible assets | 56 550.00 | 18 391.00 | 38 158.00 | 56 550.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 4 823 670.00 | 360 169.00 | 4 463 501.00 | 4 823 670.00 |
BX Customers and related accounts | 578 574.00 | | 578 574.00 | 578 574.00 |
BZ Other receivables | 6 278 047.00 | 17 144.00 | 6 260 903.00 | 6 278 047.00 |
CF Cash and cash equivalents | 652 267.00 | | 652 267.00 | 652 267.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 7 519 826.00 | 17 144.00 | 7 502 682.00 | 7 519 826.00 |
CO Grand total (0 to V) | 12 343 497.00 | 377 313.00 | 11 966 183.00 | 12 343 497.00 |
CU Other investments | 4 328 744.00 | 307 117.00 | 4 021 626.00 | 4 328 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 125.00 | 2 772 125.00 | | 2 772 125.00 |
DB Share, merger, contribution premiums, etc. | 1 870 897.00 | 1 870 897.00 | | 1 870 897.00 |
DD Legal reserve (1) | 525 998.00 | 525 998.00 | | 525 998.00 |
DG Other reserves | 342 657.00 | 612 915.00 | | 342 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098 963.00 | 315 742.00 | | 3 098 963.00 |
DL TOTAL (I) | 8 610 642.00 | 6 097 679.00 | | 8 610 642.00 |
DP Provisions for Risks | 131 250.00 | 2 000.00 | | 131 250.00 |
DR TOTAL (IV) | 131 250.00 | 2 000.00 | | 131 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795.00 | 505 953.00 | | 4 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 785.00 | 4 688 599.00 | | 2 971 785.00 |
DX Trade payables and related accounts | 53 635.00 | 120 346.00 | | 53 635.00 |
DY Tax and social security liabilities | 190 430.00 | 187 005.00 | | 190 430.00 |
EA Other liabilities | 3 644.00 | 5 433.00 | | 3 644.00 |
EC TOTAL (IV) | 3 224 290.00 | 5 507 338.00 | | 3 224 290.00 |
EE Grand total (I to V) | 11 966 183.00 | 11 607 018.00 | | 11 966 183.00 |
EG Accrued income and payables due within one year | 3 224 290.00 | 5 507 338.00 | | 3 224 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 795.00 | 5 378.00 | | 4 795.00 |
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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 | 610 635.00 | 4 000.00 | 614 635.00 | 610 635.00 |
FJ Net sales | 610 638.00 | 4 000.00 | 614 638.00 | 610 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 853.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 656 510.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 196 139.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 380 777.00 | |
FZ Social Security Contributions | | | 177 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 794 531.00 | |
GG - OPERATING RESULT (I - II) | | | -138 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 743 407.00 | |
GL Other interest and similar income | | | 78 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 500.00 | |
GP Total financial income (V) | | | 3 223 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 517.00 | |
GR Interest and similar expenses | | | 46 187.00 | |
GU Total financial expenses (VI) | | | 47 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 553.00 | 51 555.00 | | 41 553.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 001.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 368.00 | 19 254.00 | | 3 368.00 |
HF Exceptional expenses on capital transactions | 42.00 | 10.00 | | 42.00 |
HG Exceptional depreciation and provisions | 131 250.00 | 2 000.00 | | 131 250.00 |
HH Total exceptional expenses (VIII) | 134 660.00 | 21 264.00 | | 134 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 660.00 | -18 263.00 | | -132 660.00 |
HK Income tax | -194 134.00 | | | -194 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 725.00 | 1 121 776.00 | | 3 881 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 762.00 | 806 033.00 | | 782 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098 963.00 | 315 742.00 | | 3 098 963.00 |
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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 | 4 834 735.00 | | 1 328.00 | 4 834 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 082.00 | 4 731 654.00 | |
I4 DECREASES Grand Total | | 12 392.00 | 4 823 670.00 | |
IO DECREASES Total including other intangible assets | | 2 276.00 | 35 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 033.00 | 56 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 743.00 | | | 37 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 858.00 | | 724.00 | 62 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 133.00 | | 603.00 | 4 734 133.00 |
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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 | 58 208.00 | 4 156.00 | 9 313.00 | 58 208.00 |
PE DEPRECIATION Total including other intangible assets | 36 036.00 | 901.00 | 2 277.00 | 36 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 172.00 | 3 255.00 | 7 035.00 | 22 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 131 250.00 | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | | 17 144.00 | | |
7B Total provisions for depreciation | 707 100.00 | 18 661.00 | 401 500.00 | 707 100.00 |
7C Grand total | 709 100.00 | 149 911.00 | 403 500.00 | 709 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 144.00 | | |
UG - Financial | | 1 517.00 | 401 500.00 | |
UJ - Exceptional | | 131 250.00 | 2 000.00 | |
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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 | 53 635.00 | 53 635.00 | | 53 635.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 38 653.00 | 38 653.00 | | 38 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 578 574.00 | 578 574.00 | | 578 574.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VC Group and associates | 6 238 232.00 | 6 238 232.00 | | 6 238 232.00 |
VG Loans with a maturity of up to one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VI Group and Associates | 2 971 786.00 | 2 971 785.00 | | 2 971 786.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 928.00 | 17 928.00 | | 17 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
VS Prepaid expenses | 10 936.00 | 10 936.00 | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 469.00 | 6 867 558.00 | 2 910.00 | 6 870 469.00 |
VW VAT | 107 243.00 | 107 243.00 | | 107 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 290.00 | 3 224 290.00 | | 3 224 290.00 |
