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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 | 25 499.00 | 14 227.00 | 11 271.00 | 25 499.00 |
AT Other tangible assets | 3 686.00 | 50.00 | 3 636.00 | 3 686.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 724 163.00 | 14 277.00 | 5 709 886.00 | 5 724 163.00 |
BX Customers and related accounts | 483 927.00 | | 483 927.00 | 483 927.00 |
BZ Other receivables | 501 124.00 | | 501 124.00 | 501 124.00 |
CD Marketable securities | 166 187.00 | | 166 187.00 | 166 187.00 |
CF Cash and cash equivalents | 9 023.00 | | 9 023.00 | 9 023.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 161 129.00 | | 1 161 129.00 | 1 161 129.00 |
CO Grand total (0 to V) | 6 885 292.00 | 14 277.00 | 6 871 015.00 | 6 885 292.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 5 694 970.00 | | 5 694 970.00 | 5 694 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 000.00 | 935 000.00 | | 935 000.00 |
DD Legal reserve (1) | 83 070.00 | 83 007.00 | | 83 070.00 |
DH Retained earnings | 209 997.00 | 358 809.00 | | 209 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 1 250.00 | | 4 408.00 |
DL TOTAL (I) | 1 232 475.00 | 1 378 067.00 | | 1 232 475.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 222.00 | 522.00 | | 160 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351 688.00 | 4 702 545.00 | | 4 351 688.00 |
DX Trade payables and related accounts | 37 086.00 | 28 791.00 | | 37 086.00 |
DY Tax and social security liabilities | 148 358.00 | 104 020.00 | | 148 358.00 |
EA Other liabilities | 901 186.00 | 557 060.00 | | 901 186.00 |
EC TOTAL (IV) | 5 598 540.00 | 5 392 939.00 | | 5 598 540.00 |
EE Grand total (I to V) | 6 871 015.00 | 6 811 006.00 | | 6 871 015.00 |
EG Accrued income and payables due within one year | 5 598 540.00 | 5 392 939.00 | | 5 598 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 522.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976.00 | | 976.00 | 976.00 |
FG Production sold - services | 942 444.00 | | 942 444.00 | 942 444.00 |
FJ Net sales | 943 420.00 | | 943 420.00 | 943 420.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 943 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 648 794.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 268 049.00 | |
FZ Social Security Contributions | | | 96 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 035 058.00 | |
GG - OPERATING RESULT (I - II) | | | -91 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 941.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 162 107.00 | |
GR Interest and similar expenses | | | 33 207.00 | |
GU Total financial expenses (VI) | | | 33 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 464.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 464.00 | | |
HK Income tax | 33 285.00 | -48 403.00 | | 33 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 958.00 | 947 047.00 | | 1 105 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 550.00 | 945 796.00 | | 1 101 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408.00 | 1 250.00 | | 4 408.00 |
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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 | 5 283 533.00 | | 440 630.00 | 5 283 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694 978.00 | |
I4 DECREASES Grand Total | | | 5 724 163.00 | |
IO DECREASES Total including other intangible assets | | | 25 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 555.00 | | 15 944.00 | 9 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273 978.00 | | 421 000.00 | 5 273 978.00 |
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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 | 9 555.00 | 4 722.00 | | 9 555.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 4 672.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 413 869.00 | 1 413 869.00 | | 1 413 869.00 |
8B Suppliers and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8C Staff and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 186.00 | 901 186.00 | | 901 186.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 483 927.00 | 483 927.00 | | 483 927.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 148 901.00 | 148 901.00 | | 148 901.00 |
VC Group and associates | 239 744.00 | 239 744.00 | | 239 744.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 160 213.00 | 160 213.00 | | 160 213.00 |
VI Group and Associates | 2 937 818.00 | 2 937 818.00 | | 2 937 818.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 327.00 | 111 327.00 | | 111 327.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 928.00 | 985 928.00 | | 985 928.00 |
VW VAT | 92 193.00 | 92 193.00 | | 92 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 540.00 | 5 598 540.00 | | 5 598 540.00 |
