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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 23 342.00 | 6 658.00 | 30 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 16 938 995.00 | 6 424 991.00 | 10 514 004.00 | 16 938 995.00 |
BX Customers and related accounts | 937 607.00 | | 937 607.00 | 937 607.00 |
BZ Other receivables | 488 776.00 | 110 569.00 | 378 206.00 | 488 776.00 |
CF Cash and cash equivalents | 733 892.00 | | 733 892.00 | 733 892.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 2 162 171.00 | 110 569.00 | 2 051 602.00 | 2 162 171.00 |
CO Grand total (0 to V) | 19 101 166.00 | 6 535 560.00 | 12 565 606.00 | 19 101 166.00 |
CU Other investments | 16 899 995.00 | 6 401 648.00 | 10 498 346.00 | 16 899 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 172.00 | 392 172.00 | | 392 172.00 |
DB Share, merger, contribution premiums, etc. | 10 323 346.00 | 10 323 346.00 | | 10 323 346.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 843.00 | 40 843.00 | | 40 843.00 |
DH Retained earnings | -2 660 898.00 | -2 966 323.00 | | -2 660 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 129.00 | 305 425.00 | | 559 129.00 |
DL TOTAL (I) | 8 654 742.00 | 8 095 613.00 | | 8 654 742.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 708.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 177.00 | 4 017 668.00 | | 3 406 177.00 |
DX Trade payables and related accounts | 118 929.00 | 42 549.00 | | 118 929.00 |
DY Tax and social security liabilities | 331 814.00 | 196 857.00 | | 331 814.00 |
EA Other liabilities | 53 175.00 | | | 53 175.00 |
EC TOTAL (IV) | 3 910 864.00 | 4 257 782.00 | | 3 910 864.00 |
EE Grand total (I to V) | 12 565 606.00 | 12 353 395.00 | | 12 565 606.00 |
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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 | 601 866.00 | | 601 866.00 | 601 866.00 |
FJ Net sales | 601 866.00 | | 601 866.00 | 601 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 109.00 | |
FW Other purchases and external expenses | | | 216 411.00 | |
FX Taxes, duties, and similar payments | | | -5 213.00 | |
FY Salaries and Wages | | | 331 744.00 | |
FZ Social Security Contributions | | | 127 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 680 254.00 | |
GG - OPERATING RESULT (I - II) | | | 95 855.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 59 430.00 | |
GU Total financial expenses (VI) | | | 59 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 43 865.00 | | |
HD Total exceptional income (VII) | 1 004 500.00 | 93 865.00 | | 1 004 500.00 |
HE Exceptional expenses on management operations | 174 319.00 | 16 880.00 | | 174 319.00 |
HF Exceptional expenses on capital transactions | 240 368.00 | 23 566.00 | | 240 368.00 |
HH Total exceptional expenses (VIII) | 414 687.00 | 40 446.00 | | 414 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 813.00 | 53 420.00 | | 589 813.00 |
HK Income tax | 68 049.00 | -230 935.00 | | 68 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 549.00 | 824 145.00 | | 1 781 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 420.00 | 518 720.00 | | 1 222 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 129.00 | 305 425.00 | | 559 129.00 |
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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 | 17 179 363.00 | | | 17 179 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240 368.00 | 16 908 995.00 | |
I4 DECREASES Grand Total | | 240 368.00 | 16 938 995.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149 363.00 | | | 17 149 363.00 |
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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 | 13 342.00 | 10 000.00 | | 13 342.00 |
PE DEPRECIATION Total including other intangible assets | 13 342.00 | 10 000.00 | | 13 342.00 |
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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 | 110 569.00 | | | 110 569.00 |
7B Total provisions for depreciation | 6 512 218.00 | | | 6 512 218.00 |
7C Grand total | 6 512 218.00 | | | 6 512 218.00 |
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 | 118 929.00 | 118 929.00 | | 118 929.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 56 037.00 | 56 037.00 | | 56 037.00 |
8E Income Taxes | 89 231.00 | 89 231.00 | | 89 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 175.00 | 53 175.00 | | 53 175.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 937 607.00 | | | 937 607.00 |
VB VAT | 27 748.00 | | | 27 748.00 |
VC Group and associates | 199 800.00 | | | 199 800.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 3 406 177.00 | 3 406 177.00 | | 3 406 177.00 |
VM Income taxes | 147 196.00 | | | 147 196.00 |
VP Miscellaneous | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 500.00 | | | 112 500.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 280.00 | 1 428 280.00 | 9 000.00 | 1 437 280.00 |
VW VAT | 177 205.00 | 177 205.00 | | 177 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 864.00 | 3 910 864.00 | | 3 910 864.00 |
