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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 | 42 606.00 | 16 703.00 | 25 902.00 | 42 606.00 |
BJ TOTAL (I) | 9 099 835.00 | 16 703.00 | 9 083 132.00 | 9 099 835.00 |
BX Customers and related accounts | 262 892.00 | | 262 892.00 | 262 892.00 |
BZ Other receivables | 7 079 583.00 | | 7 079 583.00 | 7 079 583.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 625 198.00 | | 625 198.00 | 625 198.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 7 968 539.00 | | 7 968 539.00 | 7 968 539.00 |
CO Grand total (0 to V) | 17 068 375.00 | 16 703.00 | 17 051 671.00 | 17 068 375.00 |
CU Other investments | 9 057 229.00 | | 9 057 229.00 | 9 057 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 122 693.00 | 122 693.00 | | 122 693.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 5 087 138.00 | 7 430 434.00 | | 5 087 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 226.00 | -2 343 295.00 | | 662 226.00 |
DL TOTAL (I) | 8 952 058.00 | 8 289 832.00 | | 8 952 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871 850.00 | 8 559 393.00 | | 7 871 850.00 |
DX Trade payables and related accounts | 6 972.00 | 8 160.00 | | 6 972.00 |
DY Tax and social security liabilities | 220 790.00 | 119 915.00 | | 220 790.00 |
EC TOTAL (IV) | 8 099 613.00 | 8 687 468.00 | | 8 099 613.00 |
EE Grand total (I to V) | 17 051 671.00 | 16 977 301.00 | | 17 051 671.00 |
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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 | 997 054.00 | | 997 054.00 | 997 054.00 |
FJ Net sales | 997 054.00 | | 997 054.00 | 997 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 551 277.00 | |
FW Other purchases and external expenses | | | 15 088.00 | |
FX Taxes, duties, and similar payments | | | 48 531.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 129 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 315 179.00 | |
GF Total Operating Expenses (II) | | | 1 794 581.00 | |
GG - OPERATING RESULT (I - II) | | | 756 696.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 678.00 | | |
HB Exceptional income from capital transactions | 182 317.00 | 8 853.00 | | 182 317.00 |
HD Total exceptional income (VII) | 182 317.00 | 23 531.00 | | 182 317.00 |
HE Exceptional expenses on management operations | 5 600.00 | 1 091 017.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | 198 000.00 | 13 624.00 | | 198 000.00 |
HH Total exceptional expenses (VIII) | 203 600.00 | 1 104 641.00 | | 203 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 283.00 | -1 081 109.00 | | -21 283.00 |
HK Income tax | 271 187.00 | | | 271 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 594.00 | 924 734.00 | | 2 931 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 368.00 | 3 268 030.00 | | 2 269 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 226.00 | -2 343 295.00 | | 662 226.00 |
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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 | 9 297 836.00 | | | 9 297 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 000.00 | 9 057 230.00 | |
I4 DECREASES Grand Total | | 198 000.00 | 9 099 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 606.00 | | | 42 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255 230.00 | | | 9 255 230.00 |
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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 | 6 052.00 | 10 652.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 10 652.00 | | 6 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 554 223.00 | | 1 554 223.00 | 1 554 223.00 |
7B Total provisions for depreciation | 1 752 223.00 | | 1 752 223.00 | 1 752 223.00 |
7C Grand total | 1 752 223.00 | | 1 752 223.00 | 1 752 223.00 |
UE of which provisions and reversals: - Operating | | | 1 554 223.00 | |
UG - Financial | | | 198 000.00 | |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8C Staff and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
UX Other trade receivables | 262 892.00 | 262 892.00 | | 262 892.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 7 077 035.00 | 7 077 035.00 | | 7 077 035.00 |
VI Group and Associates | 7 871 851.00 | 7 871 851.00 | | 7 871 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 342 845.00 | 7 342 845.00 | | 7 342 845.00 |
VW VAT | 176 412.00 | 176 412.00 | | 176 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 613.00 | 8 099 613.00 | | 8 099 613.00 |
