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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 | 5 533.00 | 4 221.00 | 1 311.00 | 5 533.00 |
AT Other tangible assets | 114 967.00 | 68 182.00 | 46 785.00 | 114 967.00 |
BD Other fixed assets | 200 998.00 | | 200 998.00 | 200 998.00 |
BJ TOTAL (I) | 2 304 266.00 | 72 403.00 | 2 231 863.00 | 2 304 266.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 234 110.00 | | 234 110.00 | 234 110.00 |
CF Cash and cash equivalents | 880 111.00 | | 880 111.00 | 880 111.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 219 551.00 | | 1 219 551.00 | 1 219 551.00 |
CO Grand total (0 to V) | 3 523 817.00 | 72 403.00 | 3 451 414.00 | 3 523 817.00 |
CU Other investments | 1 982 769.00 | | 1 982 769.00 | 1 982 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 813 587.00 | 1 768 313.00 | | 1 813 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 161.00 | 540 007.00 | | 490 161.00 |
DL TOTAL (I) | 2 348 748.00 | 2 363 321.00 | | 2 348 748.00 |
DU Loans and Debts from Credit Institutions (3) | 43 119.00 | 222 852.00 | | 43 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 101.00 | 1 079 240.00 | | 945 101.00 |
DX Trade payables and related accounts | 11 219.00 | 5 441.00 | | 11 219.00 |
DY Tax and social security liabilities | 103 227.00 | 85 176.00 | | 103 227.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 102 666.00 | 1 392 710.00 | | 1 102 666.00 |
EE Grand total (I to V) | 3 451 414.00 | 3 756 030.00 | | 3 451 414.00 |
EG Accrued income and payables due within one year | 1 074 244.00 | 1 349 614.00 | | 1 074 244.00 |
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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 | | | 290 000.00 | |
FJ Net sales | | | 290 000.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 290 846.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 32 943.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 89 498.00 | |
GB Operating Expenses - Provisions | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 280 167.00 | |
GG - OPERATING RESULT (I - II) | | | 10 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 165 590.00 | |
GU Total financial expenses (VI) | | | 14 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505 528.00 | | | 505 528.00 |
HH Total exceptional expenses (VIII) | 163 525.00 | | | 163 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 003.00 | | | 342 003.00 |
HK Income tax | 14 041.00 | 3 551.00 | | 14 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 964.00 | 834 058.00 | | 961 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 802.00 | 294 051.00 | | 471 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 161.00 | 540 007.00 | | 490 161.00 |
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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 | 2 465 688.00 | | 2 103.00 | 2 465 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 525.00 | 2 183 767.00 | |
I4 DECREASES Grand Total | | 163 525.00 | 2 304 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 864.00 | | 2 103.00 | 112 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 292.00 | | | 2 347 292.00 |
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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 | 51 155.00 | 21 248.00 | | 51 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 1 844.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 778.00 | 19 404.00 | | 48 778.00 |
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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 103 227.00 | 103 227.00 | | 103 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 387.00 | 907 387.00 | | 907 387.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 43 119.00 | 14 697.00 | 28 423.00 | 43 119.00 |
VI Group and Associates | 37 715.00 | 37 715.00 | | 37 715.00 |
VK Loans repaid during the year | 178 925.00 | | | 178 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 110.00 | 103 200.00 | 130 910.00 | 234 110.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 440.00 | 208 530.00 | 130 910.00 | 339 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 666.00 | 1 074 244.00 | 28 423.00 | 1 102 666.00 |
