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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 125 929.00 | 92 623.00 | 33 306.00 | 125 929.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 7 516 359.00 | 98 257.00 | 7 418 102.00 | 7 516 359.00 |
BX Customers and related accounts | 142 058.00 | | 142 058.00 | 142 058.00 |
BZ Other receivables | 1 579 524.00 | | 1 579 524.00 | 1 579 524.00 |
CD Marketable securities | 251 067.00 | | 251 067.00 | 251 067.00 |
CF Cash and cash equivalents | 36 352.00 | | 36 352.00 | 36 352.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 2 014 017.00 | | 2 014 017.00 | 2 014 017.00 |
CO Grand total (0 to V) | 9 530 376.00 | 98 257.00 | 9 432 119.00 | 9 530 376.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
CU Other investments | 7 378 980.00 | | 7 378 980.00 | 7 378 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 35 397.00 | 35 397.00 | | 35 397.00 |
DG Other reserves | 724 548.00 | 724 548.00 | | 724 548.00 |
DH Retained earnings | -4 202.00 | | | -4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 975.00 | -4 202.00 | | -117 975.00 |
DL TOTAL (I) | 7 997 768.00 | 8 115 743.00 | | 7 997 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 2 115.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 967.00 | 822 499.00 | | 1 173 967.00 |
DX Trade payables and related accounts | 13 796.00 | 17 267.00 | | 13 796.00 |
DY Tax and social security liabilities | 179 781.00 | 127 923.00 | | 179 781.00 |
EA Other liabilities | 65 160.00 | 11 570.00 | | 65 160.00 |
EC TOTAL (IV) | 1 434 351.00 | 981 374.00 | | 1 434 351.00 |
EE Grand total (I to V) | 9 432 119.00 | 9 097 118.00 | | 9 432 119.00 |
EG Accrued income and payables due within one year | 1 434 351.00 | 981 374.00 | | 1 434 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | 2 115.00 | | 1 647.00 |
EI Including equity loans | 1 173 967.00 | | | 1 173 967.00 |
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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 | 721 783.00 | | 721 783.00 | 721 783.00 |
FJ Net sales | 721 783.00 | | 721 783.00 | 721 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 780.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 751 561.00 | |
FW Other purchases and external expenses | | | 57 906.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 469 604.00 | |
FZ Social Security Contributions | | | 57 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 167.00 | |
GB Operating Expenses - Provisions | | | 15 512.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 686 381.00 | |
GG - OPERATING RESULT (I - II) | | | 65 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 166 000.00 | | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 000.00 | | | -166 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 636.00 | 583 280.00 | | 751 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 611.00 | 587 482.00 | | 869 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 975.00 | -4 202.00 | | -117 975.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 483 618.00 | | 73 721.00 | 7 483 618.00 |
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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 | 82 744.00 | 15 512.00 | | 82 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 110.00 | 15 512.00 | | 77 110.00 |
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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 | 13 796.00 | 13 796.00 | | 13 796.00 |
8C Staff and Related Accounts | 38 982.00 | 38 982.00 | | 38 982.00 |
8D Social Security and Other Social Organizations | 83 823.00 | 83 823.00 | | 83 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 160.00 | 65 160.00 | | 65 160.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 142 058.00 | 142 058.00 | | 142 058.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VC Group and associates | 1 540 290.00 | 1 540 290.00 | | 1 540 290.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 1 173 967.00 | 1 173 967.00 | | 1 173 967.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 013.00 | 20 013.00 | | 20 013.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 415.00 | 1 732 415.00 | | 1 732 415.00 |
VW VAT | 52 553.00 | 52 553.00 | | 52 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 351.00 | 1 434 351.00 | | 1 434 351.00 |
