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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
AT Other tangible assets | 206 821.00 | 124 745.00 | 82 076.00 | 206 821.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 086 243.00 | 135 533.00 | 950 710.00 | 1 086 243.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | | | | |
BX Customers and related accounts | 180 310.00 | | 180 310.00 | 180 310.00 |
BZ Other receivables | 4 299 830.00 | | 4 299 830.00 | 4 299 830.00 |
CF Cash and cash equivalents | 2 023 487.00 | | 2 023 487.00 | 2 023 487.00 |
CH Prepaid expenses | 36 464.00 | | 36 464.00 | 36 464.00 |
CJ TOTAL (II) | 6 540 091.00 | | 6 540 091.00 | 6 540 091.00 |
CO Grand total (0 to V) | 7 626 334.00 | 135 533.00 | 7 490 801.00 | 7 626 334.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
CU Other investments | 855 834.00 | | 855 834.00 | 855 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 165 000.00 | 3 297 000.00 | | 3 165 000.00 |
DH Retained earnings | 1 254.00 | 756.00 | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 012.00 | 18 498.00 | | 711 012.00 |
DL TOTAL (I) | 4 262 266.00 | 3 701 254.00 | | 4 262 266.00 |
DP Provisions for Risks | | 43 778.00 | | |
DR TOTAL (IV) | | 43 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 695 982.00 | 2 738 521.00 | | 2 695 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 861.00 | 266 515.00 | | 271 861.00 |
DX Trade payables and related accounts | 62 116.00 | 18 969.00 | | 62 116.00 |
DY Tax and social security liabilities | 195 636.00 | 89 484.00 | | 195 636.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 3 228 535.00 | 3 113 489.00 | | 3 228 535.00 |
EE Grand total (I to V) | 7 490 801.00 | 6 858 520.00 | | 7 490 801.00 |
EG Accrued income and payables due within one year | 1 126 425.00 | 1 738 788.00 | | 1 126 425.00 |
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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
FG Production sold - services | 940 887.00 | | 940 887.00 | 940 887.00 |
FJ Net sales | 957 587.00 | | 957 587.00 | 957 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 255 524.00 | |
FX Taxes, duties, and similar payments | | | 28 853.00 | |
FY Salaries and Wages | | | 478 500.00 | |
FZ Social Security Contributions | | | 259 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 861.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 1 090 125.00 | |
GG - OPERATING RESULT (I - II) | | | -24 026.00 | |
GH Attributed profit or transferred loss (III) | | | 104 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 795.00 | |
GN Positive exchange differences | | | -2 377.00 | |
GP Total financial income (V) | | | 686 418.00 | |
GR Interest and similar expenses | | | 46 542.00 | |
GU Total financial expenses (VI) | | | 46 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 731.00 | 73 580.00 | | 64 731.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 56 500.00 | 60 000.00 | | 56 500.00 |
HD Total exceptional income (VII) | 56 567.00 | 60 000.00 | | 56 567.00 |
HE Exceptional expenses on management operations | | 38 036.00 | | |
HF Exceptional expenses on capital transactions | 56 379.00 | 74 746.00 | | 56 379.00 |
HH Total exceptional expenses (VIII) | 56 379.00 | 112 782.00 | | 56 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -52 782.00 | | 188.00 |
HJ Employee participation in company results | 10 176.00 | 5 816.00 | | 10 176.00 |
HK Income tax | -281.00 | 5 162.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 953.00 | 1 282 347.00 | | 1 913 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 941.00 | 1 263 849.00 | | 1 202 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 012.00 | 18 498.00 | | 711 012.00 |
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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 | 1 151 709.00 | | 35 000.00 | 1 151 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 634.00 | |
I4 DECREASES Grand Total | | 100 466.00 | 1 086 243.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 466.00 | 206 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 287.00 | | | 307 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 634.00 | | 35 000.00 | 833 634.00 |
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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 | 133 760.00 | 45 861.00 | 44 087.00 | 133 760.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 972.00 | 45 861.00 | 44 087.00 | 122 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 778.00 | | 43 778.00 | 43 778.00 |
7C Grand total | 43 778.00 | | 43 778.00 | 43 778.00 |
UE of which provisions and reversals: - Operating | | | 43 778.00 | |
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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 | 62 116.00 | 62 116.00 | | 62 116.00 |
8C Staff and Related Accounts | 55 017.00 | 55 017.00 | | 55 017.00 |
8D Social Security and Other Social Organizations | 57 298.00 | 57 298.00 | | 57 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 180 310.00 | 180 310.00 | | 180 310.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 4 238 869.00 | 4 238 869.00 | | 4 238 869.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 2 694 700.00 | 592 590.00 | 1 974 007.00 | 2 694 700.00 |
VI Group and Associates | 271 861.00 | 271 861.00 | | 271 861.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 42.00 | | | 42.00 |
VM Income taxes | 18 036.00 | 18 036.00 | | 18 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 36 464.00 | 36 464.00 | | 36 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 404.00 | 4 529 404.00 | | 4 529 404.00 |
VW VAT | 60 275.00 | 60 275.00 | | 60 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 535.00 | 1 126 425.00 | 1 974 007.00 | 3 228 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
