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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 715.00 | 840.00 | 11 875.00 | 12 715.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 7 452 910.00 | 840.00 | 7 452 070.00 | 7 452 910.00 |
BX Customers and related accounts | 455 757.00 | | 455 757.00 | 455 757.00 |
BZ Other receivables | 1 130 786.00 | | 1 130 786.00 | 1 130 786.00 |
CF Cash and cash equivalents | 1 302 822.00 | | 1 302 822.00 | 1 302 822.00 |
CJ TOTAL (II) | 2 889 367.00 | | 2 889 367.00 | 2 889 367.00 |
CO Grand total (0 to V) | 10 342 278.00 | 840.00 | 10 341 437.00 | 10 342 278.00 |
CU Other investments | 7 300 195.00 | | 7 300 195.00 | 7 300 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 995.00 | | | 17 995.00 |
DH Retained earnings | -47 268.00 | | | -47 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 260.00 | | | 151 260.00 |
DK Regulated provisions | 70 875.00 | | | 70 875.00 |
DL TOTAL (I) | 292 863.00 | | | 292 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 416.00 | | | 3 341 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360 758.00 | | | 6 360 758.00 |
DX Trade payables and related accounts | 158 870.00 | | | 158 870.00 |
DY Tax and social security liabilities | 178 544.00 | | | 178 544.00 |
EA Other liabilities | 8 983.00 | | | 8 983.00 |
EC TOTAL (IV) | 10 048 573.00 | | | 10 048 573.00 |
EE Grand total (I to V) | 10 341 437.00 | | | 10 341 437.00 |
EG Accrued income and payables due within one year | 7 013 332.00 | | | 7 013 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 446 482.00 | | 446 482.00 | 446 482.00 |
FJ Net sales | 446 482.00 | | 446 482.00 | 446 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 448 879.00 | |
FW Other purchases and external expenses | | | 238 707.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 69 752.00 | |
FZ Social Security Contributions | | | 27 802.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 338 010.00 | |
GG - OPERATING RESULT (I - II) | | | 110 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 90 556.00 | |
GP Total financial income (V) | | | 170 556.00 | |
GR Interest and similar expenses | | | 115 578.00 | |
GU Total financial expenses (VI) | | | 115 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 877.00 | | | 12 877.00 |
HG Exceptional depreciation and provisions | 57 965.00 | | | 57 965.00 |
HH Total exceptional expenses (VIII) | 70 842.00 | | | 70 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 842.00 | | | -60 842.00 |
HK Income tax | -46 256.00 | | | -46 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 436.00 | | | 629 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 175.00 | | | 478 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 260.00 | | | 151 260.00 |
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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 | 1 095 875.00 | | 6 467 839.00 | 1 095 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 804.00 | 7 440 195.00 | |
I4 DECREASES Grand Total | | 110 804.00 | 7 452 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 875.00 | | 6 455 123.00 | 1 095 875.00 |
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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 | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 910.00 | 57 965.00 | | 12 910.00 |
7C Grand total | 12 910.00 | 57 965.00 | | 12 910.00 |
UJ - Exceptional | | 57 965.00 | | |
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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 | 12 748.00 | 1 884.00 | 10 864.00 | 12 748.00 |
8B Suppliers and Related Accounts | 158 870.00 | 158 870.00 | | 158 870.00 |
8C Staff and Related Accounts | 40 366.00 | 40 366.00 | | 40 366.00 |
8D Social Security and Other Social Organizations | 45 093.00 | 45 093.00 | | 45 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
UT Other financial assets | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 455 757.00 | | | 455 757.00 |
VB VAT | 26 448.00 | | | 26 448.00 |
VC Group and associates | 1 029 761.00 | | | 1 029 761.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 3 341 007.00 | 316 630.00 | 2 574 376.00 | 3 341 007.00 |
VI Group and Associates | 6 348 010.00 | 6 348 010.00 | | 6 348 010.00 |
VJ Loans taken out during the year | 3 463 201.00 | | | 3 463 201.00 |
VK Loans repaid during the year | 1 118 304.00 | | | 1 118 304.00 |
VM Income taxes | 54 512.00 | | | 54 512.00 |
VP Miscellaneous | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 544.00 | 1 586 544.00 | 140 000.00 | 1 726 544.00 |
VW VAT | 92 246.00 | 92 246.00 | | 92 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048 573.00 | 7 013 332.00 | 2 585 241.00 | 10 048 573.00 |
