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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 | 26 610.00 | 16 260.00 | 10 349.00 | 26 610.00 |
AT Other tangible assets | 65 180.00 | 38 429.00 | 26 750.00 | 65 180.00 |
BJ TOTAL (I) | 14 615 790.00 | 3 208 077.00 | 11 407 712.00 | 14 615 790.00 |
BX Customers and related accounts | 216 486.00 | | 216 486.00 | 216 486.00 |
BZ Other receivables | 91 267.00 | | 91 267.00 | 91 267.00 |
CF Cash and cash equivalents | 203 408.00 | | 203 408.00 | 203 408.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 514 509.00 | | 514 509.00 | 514 509.00 |
CO Grand total (0 to V) | 15 130 299.00 | 3 208 077.00 | 11 922 221.00 | 15 130 299.00 |
CU Other investments | 14 524 000.00 | 3 153 388.00 | 11 370 612.00 | 14 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 000.00 | 6 025 000.00 | | 6 025 000.00 |
DD Legal reserve (1) | 21 150.00 | | | 21 150.00 |
DG Other reserves | 266 591.00 | | | 266 591.00 |
DH Retained earnings | | -135 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 594.00 | 423 003.00 | | 503 594.00 |
DL TOTAL (I) | 6 816 335.00 | 6 312 741.00 | | 6 816 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595 412.00 | 5 311 974.00 | | 4 595 412.00 |
DX Trade payables and related accounts | 22 032.00 | 38 591.00 | | 22 032.00 |
DY Tax and social security liabilities | 155 045.00 | 102 260.00 | | 155 045.00 |
EA Other liabilities | 332 466.00 | 327 372.00 | | 332 466.00 |
EB Prepaid income (2) | 929.00 | 1 664.00 | | 929.00 |
EC TOTAL (IV) | 5 105 885.00 | 5 781 861.00 | | 5 105 885.00 |
EE Grand total (I to V) | 11 922 221.00 | 12 094 603.00 | | 11 922 221.00 |
EG Accrued income and payables due within one year | 1 248 742.00 | 1 210 433.00 | | 1 248 742.00 |
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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 | 798 390.00 | | 798 390.00 | 798 390.00 |
FJ Net sales | 798 390.00 | | 798 390.00 | 798 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FR Total operating income (I) | | | 801 571.00 | |
FW Other purchases and external expenses | | | 53 331.00 | |
FX Taxes, duties, and similar payments | | | 36 910.00 | |
FY Salaries and Wages | | | 493 849.00 | |
FZ Social Security Contributions | | | 209 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 823 408.00 | |
GG - OPERATING RESULT (I - II) | | | -21 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 987.00 | |
GP Total financial income (V) | | | 585 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 555.00 | |
GU Total financial expenses (VI) | | | 60 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 558.00 | 3 722 058.00 | | 1 387 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 964.00 | 3 299 054.00 | | 883 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 594.00 | 423 003.00 | | 503 594.00 |
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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 | 14 612 680.00 | | 3 110.00 | 14 612 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524 000.00 | |
I4 DECREASES Grand Total | | | 14 615 790.00 | |
IO DECREASES Total including other intangible assets | | | 26 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 610.00 | | | 26 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 070.00 | | 3 110.00 | 62 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524 000.00 | | | 14 524 000.00 |
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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 | 24 631.00 | 30 059.00 | | 24 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 8 869.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 240.00 | 21 190.00 | | 17 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 153 388.00 | 3 153 388.00 | | 3 153 388.00 |
7C Grand total | 3 153 388.00 | 3 153 388.00 | | 3 153 388.00 |
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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 | 22 032.00 | 22 032.00 | | 22 032.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8L Deferred income | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 216 486.00 | 216 486.00 | | 216 486.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 87 243.00 | 87 243.00 | | 87 243.00 |
VH Loans with a maturity of more than one year at origin | 4 595 413.00 | 738 270.00 | 2 857 143.00 | 4 595 413.00 |
VI Group and Associates | 332 467.00 | 332 467.00 | | 332 467.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 699.00 | 68 699.00 | | 68 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 100.00 | 311 100.00 | | 311 100.00 |
VW VAT | 44 906.00 | 44 906.00 | | 44 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 886.00 | 1 248 743.00 | 2 857 143.00 | 5 105 886.00 |
