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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 | 89 560.00 | 23 067.00 | 66 493.00 | 89 560.00 |
AX Advances and down payments | 14 625.00 | | 14 625.00 | 14 625.00 |
BD Other fixed assets | 25 299.00 | | 25 299.00 | 25 299.00 |
BJ TOTAL (I) | 166 976.00 | 23 067.00 | 143 909.00 | 166 976.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 512 373.00 | | 512 373.00 | 512 373.00 |
CD Marketable securities | 292 575.00 | | 292 575.00 | 292 575.00 |
CF Cash and cash equivalents | 4 092 022.00 | | 4 092 022.00 | 4 092 022.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 4 905 214.00 | | 4 905 214.00 | 4 905 214.00 |
CO Grand total (0 to V) | 5 072 191.00 | 23 067.00 | 5 049 124.00 | 5 072 191.00 |
CU Other investments | 37 493.00 | | 37 493.00 | 37 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 830.00 | 21 830.00 | | 21 830.00 |
DB Share, merger, contribution premiums, etc. | 3 265 080.00 | 3 265 080.00 | | 3 265 080.00 |
DH Retained earnings | 1 586 425.00 | 1 113 752.00 | | 1 586 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 589.00 | 535 668.00 | | 52 589.00 |
DL TOTAL (I) | 4 925 925.00 | 4 936 330.00 | | 4 925 925.00 |
DU Loans and Debts from Credit Institutions (3) | 45 998.00 | 70 874.00 | | 45 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 449.00 | 18 183.00 | | 26 449.00 |
DX Trade payables and related accounts | 10 847.00 | 12 509.00 | | 10 847.00 |
DY Tax and social security liabilities | 24 067.00 | 23 987.00 | | 24 067.00 |
DZ Fixed asset liabilities and related accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
EA Other liabilities | 8 849.00 | 1 574.00 | | 8 849.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 123 199.00 | 134 116.00 | | 123 199.00 |
EE Grand total (I to V) | 5 049 124.00 | 5 070 446.00 | | 5 049 124.00 |
EG Accrued income and payables due within one year | 102 242.00 | 134 116.00 | | 102 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 26 449.00 | | | 26 449.00 |
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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 | | | 108 884.00 | |
FJ Net sales | | | 108 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 103.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FW Other purchases and external expenses | | | 44 020.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 55 213.00 | |
FZ Social Security Contributions | | | 28 257.00 | |
GB Operating Expenses - Provisions | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 155 788.00 | |
GG - OPERATING RESULT (I - II) | | | -39 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 500.00 | |
GL Other interest and similar income | | | 33 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 817.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 2 359 605.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 291 260.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -931 655.00 | | |
HK Income tax | | 14 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 935.00 | 4 003 709.00 | | 208 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 346.00 | 3 468 041.00 | | 156 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 589.00 | 535 668.00 | | 52 589.00 |
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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 | 139 777.00 | | 27 215.00 | 139 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 62 792.00 | |
I4 DECREASES Grand Total | | 15.00 | 166 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 269.00 | | 1 916.00 | 102 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 508.00 | | 25 299.00 | 37 508.00 |
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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 | 4 216.00 | 18 851.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 18 851.00 | | 4 216.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 438.00 | | | 7 438.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VC Group and associates | 118 503.00 | | | 118 503.00 |
VH Loans with a maturity of more than one year at origin | 45 998.00 | 25 040.00 | 20 957.00 | 45 998.00 |
VI Group and Associates | 26 449.00 | 26 449.00 | | 26 449.00 |
VK Loans repaid during the year | 24 886.00 | | | 24 886.00 |
VM Income taxes | 12 865.00 | | | 12 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 179.00 | | | 379 179.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 618.00 | 520 618.00 | | 520 618.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 199.00 | 102 242.00 | 20 957.00 | 123 199.00 |
