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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 | 303 488.00 | 208 718.00 | 94 771.00 | 303 488.00 |
BF Loans | 6 369.00 | | 6 369.00 | 6 369.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 7 697 958.00 | 208 718.00 | 7 489 241.00 | 7 697 958.00 |
BX Customers and related accounts | 105 007.00 | | 105 007.00 | 105 007.00 |
BZ Other receivables | 1 744 284.00 | | 1 744 284.00 | 1 744 284.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 82 903.00 | | 82 903.00 | 82 903.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 1 951 319.00 | | 1 951 319.00 | 1 951 319.00 |
CO Grand total (0 to V) | 9 649 277.00 | 208 718.00 | 9 440 559.00 | 9 649 277.00 |
CU Other investments | 7 379 591.00 | | 7 379 591.00 | 7 379 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | | | 78 780.00 |
DB Share, merger, contribution premiums, etc. | 2 795.00 | | | 2 795.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 5 708 634.00 | | | 5 708 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 684.00 | | | 434 684.00 |
DL TOTAL (I) | 6 237 853.00 | | | 6 237 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 195.00 | | | 2 180 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 085.00 | | | 603 085.00 |
DX Trade payables and related accounts | 77 411.00 | | | 77 411.00 |
DY Tax and social security liabilities | 328 804.00 | | | 328 804.00 |
EA Other liabilities | 8 532.00 | | | 8 532.00 |
EB Prepaid income (2) | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 3 202 706.00 | | | 3 202 706.00 |
EE Grand total (I to V) | 9 440 559.00 | | | 9 440 559.00 |
EG Accrued income and payables due within one year | 1 432 258.00 | | | 1 432 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 712 680.00 | | 1 712 680.00 | 1 712 680.00 |
FJ Net sales | 1 712 680.00 | | 1 712 680.00 | 1 712 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 786 832.00 | |
FW Other purchases and external expenses | | | 516 870.00 | |
FX Taxes, duties, and similar payments | | | 40 241.00 | |
FY Salaries and Wages | | | 784 099.00 | |
FZ Social Security Contributions | | | 440 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 743.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 849 204.00 | |
GG - OPERATING RESULT (I - II) | | | -62 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 308.00 | |
GL Other interest and similar income | | | 9 134.00 | |
GP Total financial income (V) | | | 529 443.00 | |
GR Interest and similar expenses | | | 34 178.00 | |
GU Total financial expenses (VI) | | | 34 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 146.00 | | | 74 146.00 |
HA Exceptional income from management transactions | 3 464.00 | | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | | | 3 464.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 739.00 | | | 2 319 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 054.00 | | | 1 885 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 684.00 | | | 434 684.00 |
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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 | 7 697 425.00 | | 4 471.00 | 7 697 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 938.00 | 7 394 470.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 7 697 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 588.00 | | 2 900.00 | 300 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396 836.00 | | 1 571.00 | 7 396 836.00 |
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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 | 67 743.00 | | | 67 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 743.00 | | | 67 743.00 |
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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 | 77 411.00 | 77 411.00 | | 77 411.00 |
8C Staff and Related Accounts | 97 468.00 | 97 468.00 | | 97 468.00 |
8D Social Security and Other Social Organizations | 102 099.00 | 102 099.00 | | 102 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
8L Deferred income | 4 680.00 | 4 680.00 | | 4 680.00 |
UP Loans | 6 369.00 | 3 093.00 | | 6 369.00 |
UT Other financial assets | 8 510.00 | | | 8 510.00 |
UX Other trade receivables | 105 007.00 | | | 105 007.00 |
VB VAT | 12 654.00 | | | 12 654.00 |
VC Group and associates | 1 268 916.00 | | | 1 268 916.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 2 179 990.00 | 409 541.00 | 1 569 351.00 | 2 179 990.00 |
VI Group and Associates | 603 085.00 | 603 085.00 | | 603 085.00 |
VM Income taxes | 4 376.00 | | | 4 376.00 |
VN Other taxes, similar payments | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 883.00 | 45 883.00 | | 45 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 281.00 | | | 456 281.00 |
VS Prepaid expenses | 18 975.00 | | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 145.00 | 1 871 359.00 | 11 786.00 | 1 883 145.00 |
VW VAT | 83 354.00 | 83 354.00 | | 83 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 706.00 | 1 432 258.00 | 1 569 351.00 | 3 202 706.00 |
