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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AT Other tangible assets | 28 810.00 | 25 989.00 | 2 821.00 | 28 810.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 7 749 353.00 | 32 857.00 | 7 716 495.00 | 7 749 353.00 |
BX Customers and related accounts | 192 045.00 | | 192 045.00 | 192 045.00 |
BZ Other receivables | 1 062 409.00 | | 1 062 409.00 | 1 062 409.00 |
CF Cash and cash equivalents | 11 980.00 | | 11 980.00 | 11 980.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 271 267.00 | | 1 271 267.00 | 1 271 267.00 |
CO Grand total (0 to V) | 9 020 620.00 | 32 857.00 | 8 987 763.00 | 9 020 620.00 |
CU Other investments | 7 712 825.00 | | 7 712 825.00 | 7 712 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 077 420.00 | 3 975 546.00 | | 4 077 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 656.00 | 131 875.00 | | -78 656.00 |
DL TOTAL (I) | 4 548 764.00 | 4 657 420.00 | | 4 548 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 941.00 | 1 655 724.00 | | 1 068 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 189.00 | 1 265 270.00 | | 2 322 189.00 |
DX Trade payables and related accounts | 32 907.00 | 36 234.00 | | 32 907.00 |
DY Tax and social security liabilities | 175 462.00 | 161 904.00 | | 175 462.00 |
EA Other liabilities | 839 499.00 | 699 426.00 | | 839 499.00 |
EC TOTAL (IV) | 4 438 999.00 | 3 818 559.00 | | 4 438 999.00 |
EE Grand total (I to V) | 8 987 763.00 | 8 475 979.00 | | 8 987 763.00 |
EG Accrued income and payables due within one year | 4 000 157.00 | 2 829 771.00 | | 4 000 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 530.00 | | | 2 530.00 |
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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 | 1 909 816.00 | | 1 909 816.00 | 1 909 816.00 |
FJ Net sales | 1 909 816.00 | | 1 909 816.00 | 1 909 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 919 691.00 | |
FW Other purchases and external expenses | | | 828 631.00 | |
FX Taxes, duties, and similar payments | | | 48 045.00 | |
FY Salaries and Wages | | | 747 007.00 | |
FZ Social Security Contributions | | | 327 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 54 079.00 | |
GF Total Operating Expenses (II) | | | 2 007 201.00 | |
GG - OPERATING RESULT (I - II) | | | -87 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 707.00 | |
GP Total financial income (V) | | | 99 707.00 | |
GR Interest and similar expenses | | | 90 854.00 | |
GU Total financial expenses (VI) | | | 90 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | 41 171.00 | | 9 870.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HH Total exceptional expenses (VIII) | | 4 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 398.00 | 2 008 707.00 | | 2 019 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 055.00 | 1 876 832.00 | | 2 098 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 656.00 | 131 875.00 | | -78 656.00 |
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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 | 7 731 982.00 | | 21 055.00 | 7 731 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 713 675.00 | |
I4 DECREASES Grand Total | | 3 684.00 | 7 749 353.00 | |
IO DECREASES Total including other intangible assets | | | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 684.00 | 28 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 866.00 | | | 6 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 284.00 | | 1 210.00 | 31 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693 830.00 | | 19 845.00 | 7 693 830.00 |
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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 | 35 059.00 | 1 482.00 | 3 684.00 | 35 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 191.00 | 1 482.00 | 3 684.00 | 28 191.00 |
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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 | 32 907.00 | 32 907.00 | | 32 907.00 |
8C Staff and Related Accounts | 43 328.00 | 43 328.00 | | 43 328.00 |
8D Social Security and Other Social Organizations | 61 514.00 | 61 514.00 | | 61 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 499.00 | 839 499.00 | | 839 499.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 192 045.00 | | | 192 045.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 84 955.00 | | | 84 955.00 |
VG Loans with a maturity of up to one year at origin | 28 079.00 | 28 079.00 | | 28 079.00 |
VH Loans with a maturity of more than one year at origin | 1 040 862.00 | 602 020.00 | 438 842.00 | 1 040 862.00 |
VI Group and Associates | 2 322 189.00 | 2 322 189.00 | | 2 322 189.00 |
VK Loans repaid during the year | 599 965.00 | | | 599 965.00 |
VM Income taxes | 803 385.00 | | | 803 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 498.00 | 15 498.00 | | 15 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 998.00 | | | 173 998.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 137.00 | 541 009.00 | 719 128.00 | 1 260 137.00 |
VW VAT | 55 122.00 | 55 122.00 | | 55 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 999.00 | 4 000 157.00 | 438 842.00 | 4 438 999.00 |
