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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 928.00 | 10 319.00 | 9 609.00 | 19 928.00 |
BJ TOTAL (I) | 1 712 939.00 | 10 319.00 | 1 702 621.00 | 1 712 939.00 |
BX Customers and related accounts | 683 244.00 | | 683 244.00 | 683 244.00 |
BZ Other receivables | 1 627 790.00 | | 1 627 790.00 | 1 627 790.00 |
CF Cash and cash equivalents | 585 387.00 | | 585 387.00 | 585 387.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 897 156.00 | | 2 897 156.00 | 2 897 156.00 |
CO Grand total (0 to V) | 4 610 095.00 | 10 319.00 | 4 599 777.00 | 4 610 095.00 |
CU Other investments | 1 693 012.00 | | 1 693 012.00 | 1 693 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 4 082 557.00 | 3 463 502.00 | | 4 082 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 176.00 | 919 055.00 | | 229 176.00 |
DL TOTAL (I) | 4 313 410.00 | 4 384 234.00 | | 4 313 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 629.00 | 21 229.00 | | 164 629.00 |
DX Trade payables and related accounts | 7 963.00 | 3 612.00 | | 7 963.00 |
DY Tax and social security liabilities | 113 774.00 | 135 244.00 | | 113 774.00 |
EA Other liabilities | 140 325.00 | | | 140 325.00 |
EC TOTAL (IV) | 286 367.00 | 160 156.00 | | 286 367.00 |
EE Grand total (I to V) | 4 599 777.00 | 4 544 390.00 | | 4 599 777.00 |
EG Accrued income and payables due within one year | 327 285.00 | | | 327 285.00 |
EI Including equity loans | 164 629.00 | | | 164 629.00 |
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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 | 316 500.00 | | 316 500.00 | 316 500.00 |
FJ Net sales | 316 500.00 | | 316 500.00 | 316 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 317 173.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 830.00 | |
GG - OPERATING RESULT (I - II) | | | 306 343.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 10 310.00 | |
GP Total financial income (V) | | | 10 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 510.00 | |
GU Total financial expenses (VI) | | | 76 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 955 582.00 | | |
HD Total exceptional income (VII) | | 955 582.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 3 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 171 483.00 | | |
HG Exceptional depreciation and provisions | 414 102.00 | | | 414 102.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 174 483.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 781 099.00 | | -5 000.00 |
HK Income tax | 83 140.00 | 83 306.00 | | 83 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 146.00 | 1 191 886.00 | | 328 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 970.00 | 272 831.00 | | 98 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 176.00 | 919 055.00 | | 229 176.00 |
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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 | 1 712 939.00 | | | 1 712 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 012.00 | |
I4 DECREASES Grand Total | | | 1 712 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 928.00 | | | 19 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 012.00 | | | 1 693 012.00 |
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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 | 6 333.00 | 3 986.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 3 986.00 | | 6 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 900.00 | | |
6X Other provisions for depreciation | | 414 102.00 | | |
7B Total provisions for depreciation | | 499 512.00 | | |
7C Grand total | | 499 512.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 900.00 | | |
UG - Financial | | 76 510.00 | | |
UJ - Exceptional | | 414 102.00 | | |
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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 325.00 | 140 325.00 | | 140 325.00 |
UX Other trade receivables | 683 244.00 | 683 244.00 | | 683 244.00 |
VA Doubtful or disputed receivables | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VC Group and associates | 1 206 684.00 | 1 206 684.00 | | 1 206 684.00 |
VI Group and Associates | 164 629.00 | 164 629.00 | | 164 629.00 |
VM Income taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -414 014.00 | 414 014.00 | | -414 014.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 010.00 | 778 663.00 | 965 347.00 | 1 744 010.00 |
VW VAT | 113 119.00 | 113 119.00 | | 113 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 369.00 | 286 367.00 | | 286 369.00 |
