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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 | 2 411.00 | 1 164.00 | 1 247.00 | 2 411.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 4 811.00 | 869.00 | 5 680.00 |
AT Other tangible assets | 148 449.00 | 74 337.00 | 74 111.00 | 148 449.00 |
AV Fixed assets in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 200 311.00 | 80 313.00 | 119 998.00 | 200 311.00 |
BX Customers and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
BZ Other receivables | 2 021 674.00 | | 2 021 674.00 | 2 021 674.00 |
CF Cash and cash equivalents | 712 530.00 | | 712 530.00 | 712 530.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 2 746 018.00 | | 2 746 018.00 | 2 746 018.00 |
CO Grand total (0 to V) | 2 946 329.00 | 80 313.00 | 2 866 016.00 | 2 946 329.00 |
CS Evaluated investments - equity method | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 440 435.00 | 1 432 531.00 | | 1 440 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | 7 904.00 | | 6 917.00 |
DL TOTAL (I) | 1 724 552.00 | 1 717 635.00 | | 1 724 552.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DT Other Bond Issues | 542 500.00 | 500 000.00 | | 542 500.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 088.00 | 55 946.00 | | 200 088.00 |
DX Trade payables and related accounts | 42 149.00 | 80 576.00 | | 42 149.00 |
DY Tax and social security liabilities | 61 128.00 | 192 760.00 | | 61 128.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | 7 450.00 | | 6 400.00 |
EA Other liabilities | 199.00 | 94 139.00 | | 199.00 |
EC TOTAL (IV) | 1 102 464.00 | 1 180 871.00 | | 1 102 464.00 |
EE Grand total (I to V) | 2 866 016.00 | 2 937 506.00 | | 2 866 016.00 |
EG Accrued income and payables due within one year | 352 464.00 | 430 571.00 | | 352 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 236 092.00 | |
FJ Net sales | | | 1 236 092.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 781.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 289 327.00 | |
FW Other purchases and external expenses | | | 616 436.00 | |
FX Taxes, duties, and similar payments | | | 19 028.00 | |
FY Salaries and Wages | | | 399 255.00 | |
FZ Social Security Contributions | | | 153 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 114 200.00 | |
GF Total Operating Expenses (II) | | | 1 313 402.00 | |
GG - OPERATING RESULT (I - II) | | | -24 075.00 | |
GH Attributed profit or transferred loss (III) | | | 82 410.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 567.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 15 737.00 | |
GR Interest and similar expenses | | | 45 218.00 | |
GU Total financial expenses (VI) | | | 45 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 300.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 12 300.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 73.00 | 25 706.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 40 630.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 66 336.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -54 036.00 | | 227.00 |
HK Income tax | 22 164.00 | 22 373.00 | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 774.00 | 1 400 948.00 | | 1 388 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 856.00 | 1 393 044.00 | | 1 381 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | 7 904.00 | | 6 917.00 |
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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 | 171 270.00 | | 50 162.00 | 171 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 21 123.00 | 200 309.00 | |
IO DECREASES Total including other intangible assets | | | 32 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 823.00 | 156 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 987.00 | | 1 424.00 | 30 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 733.00 | | 48 488.00 | 127 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 250.00 | 12 550.00 |
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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 | 89 006.00 | 11 129.00 | 19 823.00 | 89 006.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 177.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 019.00 | 10 952.00 | 19 823.00 | 88 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 542 500.00 | 42 500.00 | 500 000.00 | 542 500.00 |
8B Suppliers and Related Accounts | 42 149.00 | 42 149.00 | | 42 149.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 29 431.00 | 29 431.00 | | 29 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VC Group and associates | 1 913 911.00 | 1 913 911.00 | | 1 913 911.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 200 088.00 | 200 088.00 | | 200 088.00 |
VM Income taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 488.00 | 2 033 488.00 | 5 000.00 | 2 038 488.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 464.00 | 352 464.00 | 750 000.00 | 1 102 464.00 |
