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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
AR Technical installations, industrial equipment and tools | 1 534.00 | 1 534.00 | | 1 534.00 |
AT Other tangible assets | 116 013.00 | 51 801.00 | 64 213.00 | 116 013.00 |
BH Other financial assets | 62 715.00 | | 62 715.00 | 62 715.00 |
BJ TOTAL (I) | 3 361 625.00 | 794 336.00 | 2 567 289.00 | 3 361 625.00 |
BX Customers and related accounts | 362 988.00 | 102 056.00 | 260 932.00 | 362 988.00 |
BZ Other receivables | 3 386 680.00 | 393 151.00 | 2 993 529.00 | 3 386 680.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 288 996.00 | | 288 996.00 | 288 996.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 6 560 033.00 | 495 207.00 | 6 064 826.00 | 6 560 033.00 |
CO Grand total (0 to V) | 9 921 657.00 | 1 289 543.00 | 8 632 115.00 | 9 921 657.00 |
CU Other investments | 3 165 411.00 | 725 050.00 | 2 440 361.00 | 3 165 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 178.00 | 724 178.00 | | 724 178.00 |
DD Legal reserve (1) | 72 418.00 | 69 072.00 | | 72 418.00 |
DH Retained earnings | 487 811.00 | 790 344.00 | | 487 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768 089.00 | 230 833.00 | | 4 768 089.00 |
DL TOTAL (I) | 6 052 496.00 | 1 814 427.00 | | 6 052 496.00 |
DP Provisions for Risks | 56 632.00 | | | 56 632.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 76 632.00 | 20 000.00 | | 76 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 738.00 | 1 904 013.00 | | 1 795 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 091.00 | 43 658.00 | | 363 091.00 |
DX Trade payables and related accounts | 65 627.00 | 63 741.00 | | 65 627.00 |
DY Tax and social security liabilities | 172 392.00 | 216 225.00 | | 172 392.00 |
EA Other liabilities | 106 138.00 | 31 343.00 | | 106 138.00 |
EC TOTAL (IV) | 2 502 986.00 | 2 258 980.00 | | 2 502 986.00 |
EE Grand total (I to V) | 8 632 115.00 | 4 093 407.00 | | 8 632 115.00 |
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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 | 1 733 489.00 | | 1 733 489.00 | 1 733 489.00 |
FJ Net sales | 1 733 489.00 | | 1 733 489.00 | 1 733 489.00 |
FO Operating subsidies | | | 48 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 695.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 806 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 732 626.00 | |
FX Taxes, duties, and similar payments | | | 35 512.00 | |
FY Salaries and Wages | | | 972 093.00 | |
FZ Social Security Contributions | | | 338 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 104 724.00 | |
GG - OPERATING RESULT (I - II) | | | -297 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 589.00 | |
GR Interest and similar expenses | | | 24 546.00 | |
GU Total financial expenses (VI) | | | 916 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 8 288.00 | | 752.00 |
HB Exceptional income from capital transactions | 6 075 941.00 | | | 6 075 941.00 |
HD Total exceptional income (VII) | 6 076 693.00 | 8 288.00 | | 6 076 693.00 |
HE Exceptional expenses on management operations | 18 177.00 | 5 307.00 | | 18 177.00 |
HF Exceptional expenses on capital transactions | 633 329.00 | | | 633 329.00 |
HH Total exceptional expenses (VIII) | 651 505.00 | 5 307.00 | | 651 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425 188.00 | 2 981.00 | | 5 425 188.00 |
HK Income tax | -56 805.00 | -83 553.00 | | -56 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 648.00 | 2 647 800.00 | | 8 383 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 558.00 | 2 416 967.00 | | 3 615 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768 089.00 | 230 833.00 | | 4 768 089.00 |
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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 | 3 479 727.00 | | 528 527.00 | 3 479 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 629.00 | 3 228 126.00 | |
I4 DECREASES Grand Total | | 646 629.00 | 3 361 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 951.00 | | | 15 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 396.00 | | 29 152.00 | 88 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 380.00 | | 499 375.00 | 3 375 380.00 |
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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 | 52 180.00 | 17 091.00 | -15.00 | 52 180.00 |
PE DEPRECIATION Total including other intangible assets | 12 849.00 | 3 087.00 | -15.00 | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 331.00 | 14 004.00 | | 39 331.00 |
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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 | 20 000.00 | 56 632.00 | | 20 000.00 |
6T Receivables | | 102 056.00 | | |
6X Other provisions for depreciation | | 393 151.00 | | |
7B Total provisions for depreciation | 380 000.00 | 840 257.00 | | 380 000.00 |
7C Grand total | 400 000.00 | 896 889.00 | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 627.00 | 65 627.00 | | 65 627.00 |
8C Staff and Related Accounts | 49 720.00 | 49 720.00 | | 49 720.00 |
8D Social Security and Other Social Organizations | 73 409.00 | 73 409.00 | | 73 409.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 138.00 | 106 138.00 | | 106 138.00 |
UT Other financial assets | 62 715.00 | | 62 715.00 | 62 715.00 |
UX Other trade receivables | 362 988.00 | 362 988.00 | | 362 988.00 |
UY Staff and related accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
UZ Social Security, other social security organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VC Group and associates | 2 826 944.00 | 2 826 944.00 | | 2 826 944.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 1 793 814.00 | 391 717.00 | 1 332 877.00 | 1 793 814.00 |
VI Group and Associates | 365 326.00 | 365 326.00 | | 365 326.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 339 786.00 | | | 339 786.00 |
VN Other taxes, similar payments | 444 877.00 | 444 877.00 | | 444 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 342.00 | 13 342.00 | | 13 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 979.00 | 58 979.00 | | 58 979.00 |
VS Prepaid expenses | 21 369.00 | 21 369.00 | | 21 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 241.00 | 3 741 526.00 | 62 715.00 | 3 804 241.00 |
VW VAT | 32 498.00 | 32 498.00 | | 32 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 834.00 | 1 103 737.00 | 1 332 877.00 | 2 505 834.00 |
