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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 8 452.00 | 8 452.00 | | 8 452.00 |
BB Receivables related to investments | 21 340 432.00 | | 21 340 432.00 | 21 340 432.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 21 351 782.00 | 11 100.00 | 21 340 682.00 | 21 351 782.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 70 931.00 | | 70 931.00 | 70 931.00 |
CF Cash and cash equivalents | 503 548.00 | | 503 548.00 | 503 548.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 581 114.00 | | 581 114.00 | 581 114.00 |
CO Grand total (0 to V) | 21 932 896.00 | 11 100.00 | 21 921 796.00 | 21 932 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 800.00 | 6 084 800.00 | | 6 084 800.00 |
DD Legal reserve (1) | 608 480.00 | 608 480.00 | | 608 480.00 |
DH Retained earnings | -672 648.00 | -672 648.00 | | -672 648.00 |
DL TOTAL (I) | 6 020 632.00 | 6 020 632.00 | | 6 020 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 871 645.00 | 14 073 551.00 | | 13 871 645.00 |
DX Trade payables and related accounts | 1 267 060.00 | 690 940.00 | | 1 267 060.00 |
DY Tax and social security liabilities | 762 460.00 | 732 969.00 | | 762 460.00 |
EC TOTAL (IV) | 15 901 164.00 | 15 497 504.00 | | 15 901 164.00 |
EE Grand total (I to V) | 21 921 796.00 | 21 518 136.00 | | 21 921 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 792 653.00 | |
FJ Net sales | | | 2 792 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 792 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 038 413.00 | |
FX Taxes, duties, and similar payments | | | 53 118.00 | |
FY Salaries and Wages | | | 1 194 342.00 | |
FZ Social Security Contributions | | | 495 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 2 787 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 197 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 712.00 | 3 078 955.00 | | 2 792 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 712.00 | 3 078 954.00 | | 2 792 712.00 |
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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 | 21 351 782.00 | | | 21 351 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 340 682.00 | |
I4 DECREASES Grand Total | | | 21 351 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340 682.00 | | | 21 340 682.00 |
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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 | 11 100.00 | | | 11 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 891 162.00 | | 11 891 162.00 | 11 891 162.00 |
8B Suppliers and Related Accounts | 1 267 060.00 | 1 267 060.00 | | 1 267 060.00 |
8D Social Security and Other Social Organizations | 762 460.00 | 762 460.00 | | 762 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -9 776.00 | 9 776.00 | |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 1 171.00 | 893.00 | 278.00 | 1 171.00 |
VI Group and Associates | 1 980 483.00 | | 1 980 483.00 | 1 980 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 931.00 | 70 931.00 | | 70 931.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 817.00 | 77 288.00 | 529.00 | 77 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 901 164.00 | 2 019 743.00 | 13 881 421.00 | 15 901 164.00 |
