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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 727.00 | 311.00 | 416.00 | 727.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 14 792 408.00 | 471.00 | 14 791 936.00 | 14 792 408.00 |
BX Customers and related accounts | 224 983.00 | | 224 983.00 | 224 983.00 |
BZ Other receivables | 207 648.00 | | 207 648.00 | 207 648.00 |
CF Cash and cash equivalents | 2 081 342.00 | | 2 081 342.00 | 2 081 342.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 2 534 531.00 | | 2 534 531.00 | 2 534 531.00 |
CO Grand total (0 to V) | 17 326 938.00 | 471.00 | 17 326 467.00 | 17 326 938.00 |
CU Other investments | 14 791 378.00 | | 14 791 378.00 | 14 791 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
DD Legal reserve (1) | 185 100.00 | 185 100.00 | | 185 100.00 |
DG Other reserves | 6 904 687.00 | 5 185 696.00 | | 6 904 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 401.00 | 2 118 990.00 | | 1 590 401.00 |
DL TOTAL (I) | 10 531 188.00 | 9 340 787.00 | | 10 531 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 532 066.00 | 6 451 554.00 | | 5 532 066.00 |
DX Trade payables and related accounts | 20 659.00 | 146 456.00 | | 20 659.00 |
DY Tax and social security liabilities | 815 244.00 | 167 522.00 | | 815 244.00 |
EA Other liabilities | 425 079.00 | 285 117.00 | | 425 079.00 |
EB Prepaid income (2) | 2 229.00 | 1 865.00 | | 2 229.00 |
EC TOTAL (IV) | 6 795 279.00 | 7 052 515.00 | | 6 795 279.00 |
EE Grand total (I to V) | 17 326 467.00 | 16 393 302.00 | | 17 326 467.00 |
EG Accrued income and payables due within one year | 2 235 499.00 | 1 571 984.00 | | 2 235 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 193.00 | | 272.00 |
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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 | 1 005 446.00 | | 1 005 446.00 | 1 005 446.00 |
FJ Net sales | 1 005 446.00 | | 1 005 446.00 | 1 005 446.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 075.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 114 782.00 | |
FW Other purchases and external expenses | | | 284 685.00 | |
FX Taxes, duties, and similar payments | | | 16 555.00 | |
FY Salaries and Wages | | | 549 741.00 | |
FZ Social Security Contributions | | | 363 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 1 222 041.00 | |
GG - OPERATING RESULT (I - II) | | | -107 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728 501.00 | |
GK Income from other securities and fixed asset receivables | | | 3 906.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 732 412.00 | |
GR Interest and similar expenses | | | 92 617.00 | |
GU Total financial expenses (VI) | | | 92 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 865.00 | -226 732.00 | | -57 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 194.00 | 3 349 592.00 | | 2 847 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 792.00 | 1 230 602.00 | | 1 256 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 401.00 | 2 118 990.00 | | 1 590 401.00 |
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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 | 14 789 458.00 | | 2 950.00 | 14 789 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791 520.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727.00 | | | 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788 570.00 | | 2 950.00 | 14 788 570.00 |
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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 | 229.00 | 242.00 | | 229.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 242.00 | | 69.00 |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8C Staff and Related Accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
8D Social Security and Other Social Organizations | 278 844.00 | 278 844.00 | | 278 844.00 |
8E Income Taxes | 443 288.00 | 443 288.00 | | 443 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 079.00 | 425 079.00 | | 425 079.00 |
8L Deferred income | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 224 983.00 | 224 983.00 | | 224 983.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 5 531 794.00 | 972 014.00 | 3 780 928.00 | 5 531 794.00 |
VK Loans repaid during the year | 911 260.00 | | | 911 260.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 617.00 | 192 617.00 | | 192 617.00 |
VS Prepaid expenses | 20 558.00 | 20 558.00 | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 331.00 | 453 331.00 | | 453 331.00 |
VW VAT | 55 033.00 | 55 033.00 | | 55 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 279.00 | 2 235 499.00 | 3 780 928.00 | 6 795 279.00 |
