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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 175 563.00 | | 1 175 563.00 | 1 175 563.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 8 986.00 | 8 985.00 | | 8 986.00 |
AX Advances and down payments | 13 700.00 | | 13 700.00 | 13 700.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 664 148.00 | 960 875.00 | 2 703 273.00 | 3 664 148.00 |
BT Goods | 43 494.00 | 13 696.00 | 29 797.00 | 43 494.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 83 642.00 | | 83 642.00 | 83 642.00 |
BZ Other receivables | 4 180 066.00 | | 4 180 066.00 | 4 180 066.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 36 789.00 | | 36 789.00 | 36 789.00 |
CJ TOTAL (II) | 4 344 256.00 | 13 696.00 | 4 330 559.00 | 4 344 256.00 |
CO Grand total (0 to V) | 8 008 404.00 | 974 572.00 | 7 033 832.00 | 8 008 404.00 |
CU Other investments | 2 463 836.00 | 950 284.00 | 1 513 552.00 | 2 463 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 899 000.00 | | 899 000.00 |
DD Legal reserve (1) | 89 900.00 | 85 200.00 | | 89 900.00 |
DG Other reserves | 3 495 692.00 | 3 270 618.00 | | 3 495 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | 229 774.00 | | -1 261.00 |
DL TOTAL (I) | 4 483 331.00 | 4 484 592.00 | | 4 483 331.00 |
DU Loans and Debts from Credit Institutions (3) | 46 568.00 | 45 606.00 | | 46 568.00 |
DX Trade payables and related accounts | 714 223.00 | 656 555.00 | | 714 223.00 |
DY Tax and social security liabilities | 128 317.00 | 104 698.00 | | 128 317.00 |
EA Other liabilities | 1 661 393.00 | 1 461 393.00 | | 1 661 393.00 |
EC TOTAL (IV) | 2 550 501.00 | 2 268 251.00 | | 2 550 501.00 |
EE Grand total (I to V) | 7 033 832.00 | 6 752 843.00 | | 7 033 832.00 |
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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 | -26.00 | | -26.00 | -26.00 |
FD Production sold - goods | 6 839.00 | | 6 839.00 | 6 839.00 |
FG Production sold - services | 46 945.00 | | 46 945.00 | 46 945.00 |
FJ Net sales | 53 759.00 | | 53 759.00 | 53 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 492.00 | |
FQ Other income | | | 356 512.00 | |
FR Total operating income (I) | | | 427 763.00 | |
FS Purchases of goods (including customs duties) | | | -29 034.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | -844.00 | |
FW Other purchases and external expenses | | | 278 117.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 166 376.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 696.00 | |
GE Other Expenses | | | 12 467.00 | |
GF Total Operating Expenses (II) | | | 511 901.00 | |
GG - OPERATING RESULT (I - II) | | | -84 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GL Other interest and similar income | | | 94 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 252 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 294.00 | |
GR Interest and similar expenses | | | 31 820.00 | |
GU Total financial expenses (VI) | | | 107 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | 4 583.00 | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | 4 583.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 13 780.00 | 1 754.00 | | 13 780.00 |
HF Exceptional expenses on capital transactions | 72 378.00 | 41 181.00 | | 72 378.00 |
HH Total exceptional expenses (VIII) | 86 158.00 | 42 935.00 | | 86 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 471.00 | -38 352.00 | | -84 471.00 |
HK Income tax | -22 329.00 | -73 623.00 | | -22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 583.00 | 732 259.00 | | 681 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 844.00 | 502 485.00 | | 682 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | 229 774.00 | | -1 261.00 |
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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 | 714 223.00 | 714 223.00 | | 714 223.00 |
8C Staff and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8D Social Security and Other Social Organizations | 51 295.00 | 51 295.00 | | 51 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 83 642.00 | | | 83 642.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 5 977.00 | | | 5 977.00 |
VC Group and associates | 4 067 315.00 | | | 4 067 315.00 |
VG Loans with a maturity of up to one year at origin | 40 495.00 | 40 495.00 | | 40 495.00 |
VH Loans with a maturity of more than one year at origin | 6 073.00 | 3 021.00 | 3 052.00 | 6 073.00 |
VI Group and Associates | 1 655 010.00 | 1 655 010.00 | | 1 655 010.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VM Income taxes | 47 827.00 | | | 47 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 898.00 | 26 898.00 | | 26 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 828.00 | | | 56 828.00 |
VS Prepaid expenses | 36 789.00 | | | 36 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 497.00 | 4 300 497.00 | | 4 300 497.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 501.00 | 2 547 449.00 | 3 052.00 | 2 550 501.00 |
