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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 | 26 639.00 | 26 639.00 | | 26 639.00 |
AT Other tangible assets | 38 261.00 | 34 528.00 | 3 733.00 | 38 261.00 |
BH Other financial assets | 28 991.00 | | 28 991.00 | 28 991.00 |
BJ TOTAL (I) | 2 489 296.00 | 61 167.00 | 2 428 128.00 | 2 489 296.00 |
BX Customers and related accounts | 417 801.00 | | 417 801.00 | 417 801.00 |
BZ Other receivables | 1 522 956.00 | | 1 522 956.00 | 1 522 956.00 |
CF Cash and cash equivalents | 25 226.00 | | 25 226.00 | 25 226.00 |
CH Prepaid expenses | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 1 981 727.00 | | 1 981 727.00 | 1 981 727.00 |
CO Grand total (0 to V) | 4 471 023.00 | 61 167.00 | 4 409 855.00 | 4 471 023.00 |
CU Other investments | 2 395 405.00 | | 2 395 405.00 | 2 395 405.00 |
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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) | 52 864.00 | 31 036.00 | | 52 864.00 |
DG Other reserves | 509 898.00 | 200 472.00 | | 509 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 752.00 | 436 554.00 | | 334 752.00 |
DL TOTAL (I) | 1 677 514.00 | 1 448 062.00 | | 1 677 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 370.00 | 1 349 193.00 | | 1 605 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 816.00 | 234 933.00 | | 738 816.00 |
DX Trade payables and related accounts | 15 771.00 | 32 931.00 | | 15 771.00 |
DY Tax and social security liabilities | 137 445.00 | 158 242.00 | | 137 445.00 |
EA Other liabilities | 234 939.00 | 257 831.00 | | 234 939.00 |
EC TOTAL (IV) | 2 732 342.00 | 2 033 129.00 | | 2 732 342.00 |
EE Grand total (I to V) | 4 409 855.00 | 3 481 191.00 | | 4 409 855.00 |
EG Accrued income and payables due within one year | 2 102 141.00 | 1 154 611.00 | | 2 102 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 692.00 | 206 981.00 | | 422 692.00 |
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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 | 753 481.00 | | 753 481.00 | 753 481.00 |
FJ Net sales | 753 481.00 | | 753 481.00 | 753 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 039.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 286 849.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 348 236.00 | |
FZ Social Security Contributions | | | 136 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 750.00 | |
GL Other interest and similar income | | | 47 783.00 | |
GP Total financial income (V) | | | 375 533.00 | |
GR Interest and similar expenses | | | 50 498.00 | |
GU Total financial expenses (VI) | | | 50 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 557.00 | 63 859.00 | | 33 557.00 |
HA Exceptional income from management transactions | 8 114.00 | 1 592.00 | | 8 114.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 8 114.00 | 4 092.00 | | 8 114.00 |
HE Exceptional expenses on management operations | 173.00 | 60.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 2 560.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | 1 532.00 | | 7 940.00 |
HK Income tax | 2 794.00 | 1 526.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 686.00 | 1 353 392.00 | | 1 170 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 935.00 | 916 838.00 | | 835 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 752.00 | 436 554.00 | | 334 752.00 |
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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 | 2 487 192.00 | | 2 104.00 | 2 487 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 396.00 | |
I4 DECREASES Grand Total | | | 2 489 296.00 | |
IO DECREASES Total including other intangible assets | | | 26 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 639.00 | | | 26 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 261.00 | | | 38 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 292.00 | | 2 104.00 | 2 422 292.00 |
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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 | 56 451.00 | 4 717.00 | | 56 451.00 |
PE DEPRECIATION Total including other intangible assets | 26 639.00 | | | 26 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 812.00 | 4 717.00 | | 29 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 39 091.00 | 39 091.00 | | 39 091.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 939.00 | 234 939.00 | | 234 939.00 |
UT Other financial assets | 28 991.00 | | | 28 991.00 |
UX Other trade receivables | 417 801.00 | | | 417 801.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 41 018.00 | | | 41 018.00 |
VC Group and associates | 1 367 432.00 | | | 1 367 432.00 |
VG Loans with a maturity of up to one year at origin | 726 852.00 | 726 852.00 | | 726 852.00 |
VH Loans with a maturity of more than one year at origin | 878 518.00 | 248 318.00 | 630 200.00 | 878 518.00 |
VI Group and Associates | 727 316.00 | 727 316.00 | | 727 316.00 |
VM Income taxes | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 401.00 | | | 103 401.00 |
VS Prepaid expenses | 15 744.00 | | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 491.00 | 1 956 500.00 | 28 991.00 | 1 985 491.00 |
VW VAT | 95 281.00 | 95 281.00 | | 95 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 342.00 | 2 102 141.00 | 630 200.00 | 2 732 342.00 |
