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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 | 26 098.00 | 6 750.00 | 19 348.00 | 26 098.00 |
AT Other tangible assets | 1 426.00 | 102.00 | 1 324.00 | 1 426.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 6 152 768.00 | 6 852.00 | 6 145 916.00 | 6 152 768.00 |
BX Customers and related accounts | 117 381.00 | | 117 381.00 | 117 381.00 |
BZ Other receivables | 909 692.00 | | 909 692.00 | 909 692.00 |
CF Cash and cash equivalents | 1 119 268.00 | | 1 119 268.00 | 1 119 268.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 2 151 991.00 | | 2 151 991.00 | 2 151 991.00 |
CO Grand total (0 to V) | 8 304 759.00 | 6 852.00 | 8 297 907.00 | 8 304 759.00 |
CU Other investments | 6 117 244.00 | | 6 117 244.00 | 6 117 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 120.00 | 2 772 120.00 | | 2 772 120.00 |
DD Legal reserve (1) | 54 014.00 | 50 513.00 | | 54 014.00 |
DG Other reserves | 1 026 268.00 | 959 751.00 | | 1 026 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 819.00 | 70 019.00 | | 488 819.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 4 341 262.00 | 3 852 403.00 | | 4 341 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104 563.00 | | | 3 104 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 930.00 | 3 119 557.00 | | 624 930.00 |
DX Trade payables and related accounts | 123 913.00 | 76 484.00 | | 123 913.00 |
DY Tax and social security liabilities | 98 913.00 | 96 434.00 | | 98 913.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 3 956 645.00 | 3 292 476.00 | | 3 956 645.00 |
EE Grand total (I to V) | 8 297 907.00 | 7 144 878.00 | | 8 297 907.00 |
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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 | 513 433.00 | | 513 433.00 | 513 433.00 |
FJ Net sales | 513 433.00 | | 513 433.00 | 513 433.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 439.00 | |
FW Other purchases and external expenses | | | 123 467.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 239 891.00 | |
FZ Social Security Contributions | | | 86 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 451.00 | |
GG - OPERATING RESULT (I - II) | | | 44 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 846.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 456 971.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 5 436.00 | 4 018.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 410.00 | 462 307.00 | | 970 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 591.00 | 392 289.00 | | 481 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 819.00 | 70 019.00 | | 488 819.00 |
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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 | 2 754 593.00 | | 3 398 175.00 | 2 754 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125 244.00 | |
I4 DECREASES Grand Total | | | 6 152 768.00 | |
IO DECREASES Total including other intangible assets | | | 26 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754 593.00 | | 3 370 651.00 | 2 754 593.00 |
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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 | | 6 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40.00 | | |
7C Grand total | | 40.00 | | |
UJ - Exceptional | | 40.00 | | |
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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 | 123 913.00 | 123 913.00 | | 123 913.00 |
8C Staff and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8D Social Security and Other Social Organizations | 37 843.00 | 37 843.00 | | 37 843.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 117 381.00 | | | 117 381.00 |
VB VAT | 19 692.00 | | | 19 692.00 |
VC Group and associates | 890 000.00 | | | 890 000.00 |
VH Loans with a maturity of more than one year at origin | 3 104 563.00 | 272 990.00 | 2 831 573.00 | 3 104 563.00 |
VI Group and Associates | 624 930.00 | 624 930.00 | | 624 930.00 |
VJ Loans taken out during the year | 3 104 000.00 | | | 3 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 493.00 | 12 493.00 | | 12 493.00 |
VS Prepaid expenses | 5 649.00 | | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 723.00 | 1 032 723.00 | | 1 032 723.00 |
VW VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 645.00 | 1 125 072.00 | 2 831 573.00 | 3 956 645.00 |
