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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 | 85.00 | 85.00 | | 85.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 15 776.00 | 15 776.00 | | 15 776.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 90 897.00 | | 90 897.00 | 90 897.00 |
BJ TOTAL (I) | 2 906 345.00 | 2 067 548.00 | 838 797.00 | 2 906 345.00 |
BX Customers and related accounts | 255 119.00 | 20 421.00 | 234 698.00 | 255 119.00 |
BZ Other receivables | 2 265 661.00 | | 2 265 661.00 | 2 265 661.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 2 534 714.00 | 20 421.00 | 2 514 292.00 | 2 534 714.00 |
CO Grand total (0 to V) | 5 441 058.00 | 2 087 969.00 | 3 353 090.00 | 5 441 058.00 |
CU Other investments | 2 798 740.00 | 2 051 000.00 | 747 740.00 | 2 798 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 229 720.00 | 3 229 720.00 | | 3 229 720.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -711 165.00 | -3.00 | | -711 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 112.00 | -711 161.00 | | 288 112.00 |
DL TOTAL (I) | 2 807 429.00 | 2 519 318.00 | | 2 807 429.00 |
DP Provisions for Risks | 36 923.00 | 41 283.00 | | 36 923.00 |
DR TOTAL (IV) | 36 923.00 | 41 283.00 | | 36 923.00 |
DU Loans and Debts from Credit Institutions (3) | 23 111.00 | 589.00 | | 23 111.00 |
DX Trade payables and related accounts | 375 032.00 | 683 664.00 | | 375 032.00 |
DY Tax and social security liabilities | 69 226.00 | 207 107.00 | | 69 226.00 |
DZ Fixed asset liabilities and related accounts | 4 487.00 | 8 228.00 | | 4 487.00 |
EA Other liabilities | 36 882.00 | 140 738.00 | | 36 882.00 |
EC TOTAL (IV) | 508 737.00 | 1 040 326.00 | | 508 737.00 |
EE Grand total (I to V) | 3 353 090.00 | 3 600 926.00 | | 3 353 090.00 |
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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 | 333 722.00 | | 333 722.00 | 333 722.00 |
FJ Net sales | 333 722.00 | | 333 722.00 | 333 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 84 003.00 | |
FR Total operating income (I) | | | 427 725.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | -2 219.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 301 151.00 | |
FX Taxes, duties, and similar payments | | | -5 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 195.00 | |
GE Other Expenses | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 329 279.00 | |
GG - OPERATING RESULT (I - II) | | | 98 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 660.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 000.00 | |
GP Total financial income (V) | | | 199 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | 10 679.00 | | 4 544.00 |
HC Reversals of provisions and transfers of expenses | 191 100.00 | 4 544.00 | | 191 100.00 |
HD Total exceptional income (VII) | 195 644.00 | 15 223.00 | | 195 644.00 |
HE Exceptional expenses on management operations | 1 182.00 | 2 245.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 198 311.00 | 132 242.00 | | 198 311.00 |
HG Exceptional depreciation and provisions | 5 640.00 | 191 100.00 | | 5 640.00 |
HH Total exceptional expenses (VIII) | 205 132.00 | 325 587.00 | | 205 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | -310 364.00 | | -9 488.00 |
HK Income tax | | 22 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 523.00 | 2 346 321.00 | | 822 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 411.00 | 3 057 483.00 | | 534 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 112.00 | -711 161.00 | | 288 112.00 |
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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 | 5 530 705.00 | | 3 118.00 | 5 530 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 913 070.00 | 2 889 797.00 | |
I4 DECREASES Grand Total | | 2 621 242.00 | 2 906 345.00 | |
IO DECREASES Total including other intangible assets | | 6 837.00 | 85.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 335.00 | 16 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 915.00 | | 3 118.00 | 720 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 867.00 | | | 4 802 867.00 |
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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 | 515 632.00 | 10 776.00 | 509 861.00 | 515 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | 23.00 | 6 837.00 | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 733.00 | 10 753.00 | 503 024.00 | 508 733.00 |
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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 | 41 283.00 | 5 640.00 | 10 000.00 | 41 283.00 |
6E on fixed assets – tangible | 191 100.00 | | 191 100.00 | 191 100.00 |
6T Receivables | 226.00 | 20 195.00 | | 226.00 |
7B Total provisions for depreciation | 3 165 326.00 | 20 195.00 | 1 113 100.00 | 3 165 326.00 |
7C Grand total | 3 206 609.00 | 25 835.00 | 1 123 100.00 | 3 206 609.00 |
9U on fixed assets – equity investments | | | | |
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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 | 375 032.00 | 375 032.00 | | 375 032.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 882.00 | 36 882.00 | | 36 882.00 |
UT Other financial assets | 90 897.00 | | 90 897.00 | 90 897.00 |
UX Other trade receivables | 255 119.00 | 255 119.00 | | 255 119.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 75 400.00 | 75 400.00 | | 75 400.00 |
VC Group and associates | 2 107 173.00 | 2 107 173.00 | | 2 107 173.00 |
VH Loans with a maturity of more than one year at origin | 23 111.00 | | 23 111.00 | 23 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 216.00 | 38 216.00 | | 38 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 040.00 | 83 040.00 | | 83 040.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 215.00 | 2 530 318.00 | 90 897.00 | 2 621 215.00 |
VW VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 737.00 | 485 626.00 | 23 111.00 | 508 737.00 |
