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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 | 31 904.00 | 27 755.00 | 4 149.00 | 31 904.00 |
AN Land | 390 445.00 | 126 862.00 | 263 583.00 | 390 445.00 |
AP Buildings | 131 286.00 | 59 800.00 | 71 486.00 | 131 286.00 |
AR Technical installations, industrial equipment and tools | 134 483.00 | 25 869.00 | 108 614.00 | 134 483.00 |
AT Other tangible assets | 172 625.00 | 71 075.00 | 101 550.00 | 172 625.00 |
BB Receivables related to investments | 199 723.00 | | 199 723.00 | 199 723.00 |
BH Other financial assets | 22 617.00 | | 22 617.00 | 22 617.00 |
BJ TOTAL (I) | 3 816 838.00 | 611 362.00 | 3 205 476.00 | 3 816 838.00 |
BX Customers and related accounts | 650 601.00 | | 650 601.00 | 650 601.00 |
BZ Other receivables | 434 861.00 | | 434 861.00 | 434 861.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 57 686.00 | | 57 686.00 | 57 686.00 |
CJ TOTAL (II) | 1 145 141.00 | | 1 145 141.00 | 1 145 141.00 |
CO Grand total (0 to V) | 4 961 978.00 | 611 362.00 | 4 350 617.00 | 4 961 978.00 |
CU Other investments | 2 733 755.00 | 300 000.00 | 2 433 755.00 | 2 733 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 1 500.00 | | 75 000.00 |
DH Retained earnings | 980 091.00 | 669 531.00 | | 980 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 221.00 | 384 060.00 | | -322 221.00 |
DK Regulated provisions | 96 455.00 | 87 231.00 | | 96 455.00 |
DL TOTAL (I) | 1 579 325.00 | 1 892 323.00 | | 1 579 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 150.00 | 370 602.00 | | 1 241 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 562.00 | 903 475.00 | | 762 562.00 |
DX Trade payables and related accounts | 387 772.00 | 490 522.00 | | 387 772.00 |
DY Tax and social security liabilities | 373 919.00 | 254 038.00 | | 373 919.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EB Prepaid income (2) | 5 000.00 | 27 933.00 | | 5 000.00 |
EC TOTAL (IV) | 2 771 292.00 | 2 046 571.00 | | 2 771 292.00 |
EE Grand total (I to V) | 4 350 617.00 | 3 938 893.00 | | 4 350 617.00 |
EG Accrued income and payables due within one year | 2 071 144.00 | 1 807 182.00 | | 2 071 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 502.00 | 9 519.00 | | 41 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 922.00 | | 17 922.00 | 17 922.00 |
FG Production sold - services | 2 189 872.00 | | 2 189 872.00 | 2 189 872.00 |
FJ Net sales | 2 207 794.00 | | 2 207 794.00 | 2 207 794.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 547.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 235 353.00 | |
FW Other purchases and external expenses | | | 1 095 903.00 | |
FX Taxes, duties, and similar payments | | | 57 135.00 | |
FY Salaries and Wages | | | 711 950.00 | |
FZ Social Security Contributions | | | 237 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 842.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 204 454.00 | |
GG - OPERATING RESULT (I - II) | | | 30 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 46 519.00 | |
GU Total financial expenses (VI) | | | 346 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 547.00 | 90 659.00 | | 26 547.00 |
A2 TOTAL ASSETS | 30 675.00 | 24 909.00 | | 30 675.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | | 140 920.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 156 920.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 1 438.00 | 16 453.00 | | 1 438.00 |
HF Exceptional expenses on capital transactions | | 54 879.00 | | |
HG Exceptional depreciation and provisions | 9 223.00 | 2 627.00 | | 9 223.00 |
HH Total exceptional expenses (VIII) | 10 661.00 | 73 959.00 | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 575.00 | 82 960.00 | | -9 575.00 |
HK Income tax | -1 067.00 | -15 665.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 346.00 | 2 684 615.00 | | 2 238 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 567.00 | 2 300 555.00 | | 2 560 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 221.00 | 384 060.00 | | -322 221.00 |
HP References: Equipment leasing | 55 307.00 | 81 516.00 | | 55 307.00 |
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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 | 2 853 301.00 | | 763 814.00 | 2 853 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756 373.00 | |
I4 DECREASES Grand Total | | | 3 617 115.00 | |
IO DECREASES Total including other intangible assets | | | 31 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 904.00 | | | 31 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 185.00 | | 22 654.00 | 806 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 213.00 | | 741 160.00 | 2 015 213.00 |
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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 | 209 520.00 | 101 842.00 | | 209 520.00 |
PE DEPRECIATION Total including other intangible assets | 23 691.00 | 4 065.00 | | 23 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 829.00 | 97 777.00 | | 185 829.00 |
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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 | 387 772.00 | 387 772.00 | | 387 772.00 |
8C Staff and Related Accounts | 67 862.00 | 67 862.00 | | 67 862.00 |
8D Social Security and Other Social Organizations | 91 578.00 | 91 578.00 | | 91 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 199 723.00 | | | 199 723.00 |
UT Other financial assets | 22 617.00 | | | 22 617.00 |
UX Other trade receivables | 650 601.00 | | | 650 601.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 39 161.00 | | | 39 161.00 |
VC Group and associates | 166 873.00 | | | 166 873.00 |
VG Loans with a maturity of up to one year at origin | 355 202.00 | 355 202.00 | | 355 202.00 |
VH Loans with a maturity of more than one year at origin | 885 948.00 | 185 800.00 | 700 148.00 | 885 948.00 |
VI Group and Associates | 762 562.00 | 762 562.00 | | 762 562.00 |
VJ Loans taken out during the year | 1 013 700.00 | | | 1 013 700.00 |
VK Loans repaid during the year | 172 319.00 | | | 172 319.00 |
VM Income taxes | 208 177.00 | | | 208 177.00 |
VP Miscellaneous | 18 995.00 | | | 18 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 618.00 | 20 618.00 | | 20 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 57 686.00 | | | 57 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 487.00 | 1 143 147.00 | 222 340.00 | 1 365 487.00 |
VW VAT | 193 861.00 | 193 861.00 | | 193 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 292.00 | 2 071 144.00 | 700 148.00 | 2 771 292.00 |
