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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 102 526.00 | 53 379.00 | 49 147.00 | 102 526.00 |
BJ TOTAL (I) | 18 584 225.00 | 54 629.00 | 18 529 596.00 | 18 584 225.00 |
BX Customers and related accounts | 259 538.00 | | 259 538.00 | 259 538.00 |
BZ Other receivables | 2 524 846.00 | | 2 524 846.00 | 2 524 846.00 |
CF Cash and cash equivalents | 2 997 299.00 | | 2 997 299.00 | 2 997 299.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 5 783 691.00 | | 5 783 691.00 | 5 783 691.00 |
CO Grand total (0 to V) | 24 367 917.00 | 54 629.00 | 24 313 288.00 | 24 367 917.00 |
CU Other investments | 18 480 449.00 | | 18 480 449.00 | 18 480 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 280.00 | 11 649 280.00 | | 11 649 280.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | 562.00 | | 562.00 |
DD Legal reserve (1) | 345 673.00 | 242 413.00 | | 345 673.00 |
DG Other reserves | 4 707 897.00 | 3 045 974.00 | | 4 707 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 729.00 | 2 065 181.00 | | 686 729.00 |
DL TOTAL (I) | 17 390 141.00 | 17 003 412.00 | | 17 390 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 128.00 | 5 781 267.00 | | 4 157 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 596.00 | 2 523 010.00 | | 2 413 596.00 |
DX Trade payables and related accounts | 33 426.00 | 171 460.00 | | 33 426.00 |
DY Tax and social security liabilities | 156 152.00 | 121 913.00 | | 156 152.00 |
EA Other liabilities | 162 842.00 | 82 183.00 | | 162 842.00 |
EC TOTAL (IV) | 6 923 146.00 | 8 679 835.00 | | 6 923 146.00 |
EE Grand total (I to V) | 24 313 288.00 | 25 683 247.00 | | 24 313 288.00 |
EG Accrued income and payables due within one year | 4 600 303.00 | 3 454 840.00 | | 4 600 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 466.00 | | 468.00 |
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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 | 657 784.00 | | 657 784.00 | 657 784.00 |
FJ Net sales | 657 784.00 | | 657 784.00 | 657 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 628.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 696 711.00 | |
FU Purchases of raw materials and other supplies | | | -126.00 | |
FW Other purchases and external expenses | | | 385 529.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 235 312.00 | |
FZ Social Security Contributions | | | 59 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 698 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 430.00 | |
GP Total financial income (V) | | | 751 430.00 | |
GR Interest and similar expenses | | | 73 362.00 | |
GU Total financial expenses (VI) | | | 73 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 628.00 | 39 649.00 | | 38 628.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 13 400.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 13 400.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 13 400.00 | | 1 000.00 |
HK Income tax | -10 169.00 | -18 463.00 | | -10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 141.00 | 2 754 820.00 | | 1 449 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 411.00 | 689 639.00 | | 762 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 729.00 | 2 065 181.00 | | 686 729.00 |
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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 | 18 541 741.00 | | 43 485.00 | 18 541 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 480 450.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 18 584 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 042.00 | | 33 484.00 | 69 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 471 449.00 | | 10 001.00 | 18 471 449.00 |
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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 | 41 626.00 | 13 003.00 | | 41 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 376.00 | 13 003.00 | | 40 376.00 |
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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 | 33 426.00 | 33 426.00 | | 33 426.00 |
8D Social Security and Other Social Organizations | 156 153.00 | 156 153.00 | | 156 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 842.00 | 162 842.00 | | 162 842.00 |
UX Other trade receivables | 259 538.00 | 259 538.00 | | 259 538.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 4 156 660.00 | 1 833 817.00 | 2 094 496.00 | 4 156 660.00 |
VI Group and Associates | 2 413 597.00 | 2 413 597.00 | | 2 413 597.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 822 925.00 | | | 1 822 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 847.00 | 2 524 847.00 | | 2 524 847.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 391.00 | 2 786 391.00 | | 2 786 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 146.00 | 4 600 303.00 | 2 094 496.00 | 6 923 146.00 |
