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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 165 427.00 | 18 770.00 | 146 656.00 | 165 427.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 69 023.00 | | 69 023.00 | 69 023.00 |
BJ TOTAL (I) | 4 846 078.00 | 18 770.00 | 4 827 307.00 | 4 846 078.00 |
BX Customers and related accounts | 1 953 137.00 | | 1 953 137.00 | 1 953 137.00 |
BZ Other receivables | 1 948 492.00 | | 1 948 492.00 | 1 948 492.00 |
CF Cash and cash equivalents | 133 786.00 | | 133 786.00 | 133 786.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 4 037 603.00 | | 4 037 603.00 | 4 037 603.00 |
CO Grand total (0 to V) | 8 883 681.00 | 18 770.00 | 8 864 910.00 | 8 883 681.00 |
CU Other investments | 4 604 642.00 | | 4 604 642.00 | 4 604 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 5 100 100.00 | 5 644 780.00 | | 5 100 100.00 |
DH Retained earnings | 42.00 | 52.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 818.00 | -544 689.00 | | 145 818.00 |
DJ Investment subsidies | 175 381.00 | | | 175 381.00 |
DL TOTAL (I) | 6 279 342.00 | 5 958 142.00 | | 6 279 342.00 |
DN Conditional advances | 17 301.00 | | | 17 301.00 |
DO TOTAL (II) | 17 301.00 | | | 17 301.00 |
DU Loans and Debts from Credit Institutions (3) | 886 142.00 | 886 142.00 | | 886 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 646.00 | 37 322.00 | | 117 646.00 |
DW Advances and down payments received on current orders | 37 717.00 | 50 616.00 | | 37 717.00 |
DX Trade payables and related accounts | 237 813.00 | 246 089.00 | | 237 813.00 |
DY Tax and social security liabilities | 938 292.00 | 943 067.00 | | 938 292.00 |
DZ Fixed asset liabilities and related accounts | | 10 252.00 | | |
EA Other liabilities | 350 652.00 | 311 480.00 | | 350 652.00 |
EC TOTAL (IV) | 2 568 266.00 | 2 484 971.00 | | 2 568 266.00 |
EE Grand total (I to V) | 8 864 910.00 | 8 443 114.00 | | 8 864 910.00 |
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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 | 41 053.00 | | 41 053.00 | 41 053.00 |
FG Production sold - services | 979 288.00 | 45 933.00 | 1 025 222.00 | 979 288.00 |
FJ Net sales | 1 020 342.00 | 45 933.00 | 1 066 275.00 | 1 020 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 066 388.00 | |
FW Other purchases and external expenses | | | 303 179.00 | |
FX Taxes, duties, and similar payments | | | 34 458.00 | |
FY Salaries and Wages | | | 563 731.00 | |
FZ Social Security Contributions | | | 208 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 128 803.00 | |
GG - OPERATING RESULT (I - II) | | | -62 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 448.00 | |
GR Interest and similar expenses | | | 13 854.00 | |
GU Total financial expenses (VI) | | | 13 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 021.00 | 163 747.00 | | 11 021.00 |
HB Exceptional income from capital transactions | 9 385.00 | 1 041 545.00 | | 9 385.00 |
HD Total exceptional income (VII) | 20 407.00 | 1 205 292.00 | | 20 407.00 |
HE Exceptional expenses on management operations | 11 008.00 | 377 003.00 | | 11 008.00 |
HF Exceptional expenses on capital transactions | | 1 574 385.00 | | |
HH Total exceptional expenses (VIII) | 11 008.00 | 1 951 388.00 | | 11 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 399.00 | -746 096.00 | | 9 399.00 |
HK Income tax | -194 240.00 | | | -194 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 244.00 | 2 680 422.00 | | 1 105 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 426.00 | 3 225 111.00 | | 959 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 818.00 | -544 689.00 | | 145 818.00 |
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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 | 4 826 874.00 | | 165 639.00 | 4 826 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677 825.00 | |
I4 DECREASES Grand Total | | 146 435.00 | 4 846 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 435.00 | 165 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 435.00 | | 165 427.00 | 146 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677 614.00 | | 211.00 | 4 677 614.00 |
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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 | 15 472.00 | 18 770.00 | 15 472.00 | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 472.00 | 18 770.00 | 15 472.00 | 15 472.00 |
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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 | 237 813.00 | 237 813.00 | | 237 813.00 |
8C Staff and Related Accounts | 28 189.00 | 28 189.00 | | 28 189.00 |
8D Social Security and Other Social Organizations | 397 615.00 | 397 615.00 | | 397 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 652.00 | 350 652.00 | | 350 652.00 |
UT Other financial assets | 69 023.00 | 69 023.00 | | 69 023.00 |
UX Other trade receivables | 1 953 137.00 | | | 1 953 137.00 |
VB VAT | 51 186.00 | | | 51 186.00 |
VC Group and associates | 1 824 209.00 | | | 1 824 209.00 |
VH Loans with a maturity of more than one year at origin | 886 142.00 | 520 379.00 | 365 763.00 | 886 142.00 |
VI Group and Associates | 117 646.00 | 117 646.00 | | 117 646.00 |
VM Income taxes | 7 448.00 | | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 304.00 | 19 304.00 | | 19 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 648.00 | | | 65 648.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 840.00 | 3 972 840.00 | | 3 972 840.00 |
VW VAT | 493 183.00 | 493 183.00 | | 493 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 548.00 | 2 164 785.00 | 365 763.00 | 2 530 548.00 |
