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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 | 937.00 | | 937.00 | 937.00 |
AT Other tangible assets | 1 250.00 | 115.00 | 1 134.00 | 1 250.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 940 617.00 | 473 105.00 | 467 511.00 | 940 617.00 |
BX Customers and related accounts | 358 553.00 | 119 233.00 | 239 320.00 | 358 553.00 |
BZ Other receivables | 6 166 743.00 | 2 523 294.00 | 3 643 449.00 | 6 166 743.00 |
CF Cash and cash equivalents | 214 814.00 | | 214 814.00 | 214 814.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 6 740 501.00 | 2 642 527.00 | 4 097 974.00 | 6 740 501.00 |
CO Grand total (0 to V) | 7 681 118.00 | 3 115 633.00 | 4 565 485.00 | 7 681 118.00 |
CS Evaluated investments - equity method | 937 400.00 | 472 990.00 | 464 409.00 | 937 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 93 537.00 | 93 537.00 | | 93 537.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 151 191.00 | 118 452.00 | | 151 191.00 |
DH Retained earnings | 3 288 094.00 | 3 288 094.00 | | 3 288 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 545.00 | 254 739.00 | | 476 545.00 |
DL TOTAL (I) | 4 405 369.00 | 4 150 824.00 | | 4 405 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 053.00 | 122 444.00 | | 128 053.00 |
DX Trade payables and related accounts | 2 089.00 | 2 838.00 | | 2 089.00 |
DY Tax and social security liabilities | 29 972.00 | 36 042.00 | | 29 972.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 160 116.00 | 161 765.00 | | 160 116.00 |
EE Grand total (I to V) | 4 565 485.00 | 4 312 590.00 | | 4 565 485.00 |
EG Accrued income and payables due within one year | 160 116.00 | 161 766.00 | | 160 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 128 232.00 | |
FJ Net sales | | | 128 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 101.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 39 894.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 113 578.00 | |
GG - OPERATING RESULT (I - II) | | | 16 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 955.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 676.00 | |
GP Total financial income (V) | | | 312 632.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | 3 136.00 | | 3 136.00 |
HB Exceptional income from capital transactions | | 104 000.00 | | |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 148 136.00 | 107 136.00 | | 148 136.00 |
HF Exceptional expenses on capital transactions | | 72 540.00 | | |
HG Exceptional depreciation and provisions | | 225 550.00 | | |
HH Total exceptional expenses (VIII) | | 298 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 136.00 | -190 954.00 | | 148 136.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 973.00 | 765 091.00 | | 590 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 428.00 | 510 352.00 | | 114 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 545.00 | 254 739.00 | | 476 545.00 |
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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 | 939 337.00 | | 1 280.00 | 939 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 430.00 | |
I4 DECREASES Grand Total | | | 940 617.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 400.00 | | 30.00 | 938 400.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 199.00 | | 1 966.00 | 121 199.00 |
6X Other provisions for depreciation | 2 668 294.00 | | 145 000.00 | 2 668 294.00 |
7B Total provisions for depreciation | 3 274 160.00 | | 158 643.00 | 3 274 160.00 |
7C Grand total | 3 274 160.00 | | 158 643.00 | 3 274 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 966.00 | |
UG - Financial | | | 11 676.00 | |
UJ - Exceptional | | | 145 000.00 | |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 215 951.00 | 215 951.00 | | 215 951.00 |
VA Doubtful or disputed receivables | 142 603.00 | 142 603.00 | | 142 603.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VC Group and associates | 6 147 646.00 | 6 147 646.00 | | 6 147 646.00 |
VI Group and Associates | 128 053.00 | 128 053.00 | | 128 053.00 |
VN Other taxes, similar payments | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526 068.00 | 6 525 687.00 | 380.00 | 6 526 068.00 |
VW VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 116.00 | 160 116.00 | | 160 116.00 |
