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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 453.00 | 16 013.00 | 6 439.00 | 22 453.00 |
BB Receivables related to investments | -2 922.00 | | -2 922.00 | -2 922.00 |
BH Other financial assets | 11 410.00 | 10 810.00 | 600.00 | 11 410.00 |
BJ TOTAL (I) | 2 655 824.00 | 26 823.00 | 2 629 001.00 | 2 655 824.00 |
BX Customers and related accounts | 164 225.00 | | 164 225.00 | 164 225.00 |
BZ Other receivables | 116 412.00 | | 116 412.00 | 116 412.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 604 423.00 | | 1 604 423.00 | 1 604 423.00 |
CJ TOTAL (II) | 1 985 062.00 | | 1 985 062.00 | 1 985 062.00 |
CO Grand total (0 to V) | 4 640 886.00 | 26 823.00 | 4 614 063.00 | 4 640 886.00 |
CS Evaluated investments - equity method | 2 624 884.00 | | 2 624 884.00 | 2 624 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
DD Legal reserve (1) | 159 400.00 | 159 400.00 | | 159 400.00 |
DG Other reserves | 1 230 706.00 | 1 237 989.00 | | 1 230 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 674.00 | 92 716.00 | | 1 068 674.00 |
DL TOTAL (I) | 4 052 781.00 | 3 084 106.00 | | 4 052 781.00 |
DU Loans and Debts from Credit Institutions (3) | 387 962.00 | 554 981.00 | | 387 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 454 568.00 | | 1 567.00 |
DX Trade payables and related accounts | 5 081.00 | 7 063.00 | | 5 081.00 |
DY Tax and social security liabilities | 161 929.00 | 136 040.00 | | 161 929.00 |
EA Other liabilities | 4 742.00 | 77 386.00 | | 4 742.00 |
EC TOTAL (IV) | 561 282.00 | 1 230 040.00 | | 561 282.00 |
EE Grand total (I to V) | 4 614 063.00 | 4 314 147.00 | | 4 614 063.00 |
EG Accrued income and payables due within one year | 352 062.00 | 846 327.00 | | 352 062.00 |
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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 | | | 326 000.00 | |
FJ Net sales | | | 326 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 332 731.00 | |
FW Other purchases and external expenses | | | 54 834.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 250 821.00 | |
FZ Social Security Contributions | | | 66 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 379 312.00 | |
GG - OPERATING RESULT (I - II) | | | -46 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 205 079.00 | | | 1 205 079.00 |
HD Total exceptional income (VII) | 1 205 079.00 | | | 1 205 079.00 |
HE Exceptional expenses on management operations | 49 932.00 | | | 49 932.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 80 532.00 | | | 80 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 547.00 | | | 1 124 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 811.00 | 277 562.00 | | 1 537 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 136.00 | 184 845.00 | | 469 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 674.00 | 92 717.00 | | 1 068 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 810.00 | | 10 810.00 | 10 810.00 |
7B Total provisions for depreciation | 10 810.00 | | 10 810.00 | 10 810.00 |
7C Grand total | 10 810.00 | | 10 810.00 | 10 810.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8C Staff and Related Accounts | 61 517.00 | 61 517.00 | | 61 517.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UL Receivables related to investments | -2 922.00 | -2 922.00 | | -2 922.00 |
UT Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
UX Other trade receivables | 164 226.00 | 164 226.00 | | 164 226.00 |
UY Staff and related accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 387 963.00 | 178 743.00 | 209 220.00 | 387 963.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VK Loans repaid during the year | 166 455.00 | | | 166 455.00 |
VM Income taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 526.00 | 97 526.00 | | 97 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 126.00 | 277 716.00 | 11 410.00 | 289 126.00 |
VW VAT | 69 399.00 | 69 399.00 | | 69 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 282.00 | 352 063.00 | 209 220.00 | 561 282.00 |
