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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 | 9 465.00 | 9 465.00 | | 9 465.00 |
AT Other tangible assets | 14 851.00 | 14 851.00 | | 14 851.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | 326 505.00 | | 326 505.00 | 326 505.00 |
BJ TOTAL (I) | 2 889 995.00 | 24 316.00 | 2 865 678.00 | 2 889 995.00 |
BZ Other receivables | 286 889.00 | | 286 889.00 | 286 889.00 |
CB Subscribed and called capital, not paid | 2 065 267.00 | | 2 065 267.00 | 2 065 267.00 |
CF Cash and cash equivalents | 1 340 712.00 | | 1 340 712.00 | 1 340 712.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 3 695 746.00 | | 3 695 746.00 | 3 695 746.00 |
CO Grand total (0 to V) | 6 585 742.00 | 24 316.00 | 6 561 425.00 | 6 585 742.00 |
CU Other investments | 2 526 270.00 | | 2 526 270.00 | 2 526 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 940.00 | | | 354 940.00 |
DD Legal reserve (1) | 35 494.00 | | | 35 494.00 |
DG Other reserves | 2 128 426.00 | | | 2 128 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 812.00 | | | 881 812.00 |
DL TOTAL (I) | 3 400 672.00 | | | 3 400 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 503.00 | | | 2 781 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 981.00 | | | 112 981.00 |
DX Trade payables and related accounts | 22 083.00 | | | 22 083.00 |
DY Tax and social security liabilities | 221 185.00 | | | 221 185.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 3 160 753.00 | | | 3 160 753.00 |
EE Grand total (I to V) | 6 561 425.00 | | | 6 561 425.00 |
EG Accrued income and payables due within one year | 554 355.00 | | | 554 355.00 |
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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 | 1 073 984.00 | | 1 073 984.00 | 1 073 984.00 |
FJ Net sales | 1 073 984.00 | | 1 073 984.00 | 1 073 984.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 073 989.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 176 012.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 340 567.00 | |
FZ Social Security Contributions | | | 125 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 646 681.00 | |
GG - OPERATING RESULT (I - II) | | | 427 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 270.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 905 880.00 | |
GR Interest and similar expenses | | | 37 732.00 | |
GU Total financial expenses (VI) | | | 37 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 379 395.00 | | | 379 395.00 |
HH Total exceptional expenses (VIII) | 379 395.00 | | | 379 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 395.00 | | | -379 395.00 |
HK Income tax | 34 247.00 | | | 34 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 869.00 | | | 1 979 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 056.00 | | | 1 098 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 812.00 | | | 881 812.00 |
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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 | 2 866 123.00 | | 73 872.00 | 2 866 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 865 678.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 889 995.00 | |
IO DECREASES Total including other intangible assets | | | 9 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 465.00 | | | 9 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 851.00 | | | 14 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 806.00 | | 73 872.00 | 2 841 806.00 |
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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 | 24 316.00 | | | 24 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851.00 | | | 14 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8C Staff and Related Accounts | 94 316.00 | 94 316.00 | | 94 316.00 |
8D Social Security and Other Social Organizations | 60 677.00 | 60 677.00 | | 60 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UP Loans | 326 505.00 | | 326 505.00 | 326 505.00 |
UX Other trade receivables | 286 889.00 | 286 889.00 | | 286 889.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VC Group and associates | 1 251 092.00 | 1 251 092.00 | | 1 251 092.00 |
VH Loans with a maturity of more than one year at origin | 2 781 503.00 | 175 105.00 | 2 186 640.00 | 2 781 503.00 |
VI Group and Associates | 112 631.00 | 112 631.00 | | 112 631.00 |
VK Loans repaid during the year | 1 032 700.00 | | | 1 032 700.00 |
VM Income taxes | 90 266.00 | 90 266.00 | | 90 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 135.00 | 720 135.00 | | 720 135.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 539.00 | 2 355 034.00 | 326 505.00 | 2 681 539.00 |
VW VAT | 66 060.00 | 66 060.00 | | 66 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 753.00 | 554 355.00 | 2 186 640.00 | 3 160 753.00 |
