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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 15 256.00 | 15 256.00 | | 15 256.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 462.00 | 2 862.00 | 3 324.00 |
AT Other tangible assets | 46 868.00 | 41 775.00 | 5 093.00 | 46 868.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 3 366 438.00 | 57 493.00 | 3 308 945.00 | 3 366 438.00 |
BX Customers and related accounts | 261 492.00 | | 261 492.00 | 261 492.00 |
BZ Other receivables | 88 892.00 | | 88 892.00 | 88 892.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 59 672.00 | | 59 672.00 | 59 672.00 |
CJ TOTAL (II) | 412 543.00 | | 412 543.00 | 412 543.00 |
CO Grand total (0 to V) | 3 778 981.00 | 57 493.00 | 3 721 488.00 | 3 778 981.00 |
CU Other investments | 3 218 121.00 | | 3 218 121.00 | 3 218 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 786 907.00 | 761 401.00 | | 786 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | 39 907.00 | | 16 983.00 |
DK Regulated provisions | 934.00 | | | 934.00 |
DL TOTAL (I) | 1 517 624.00 | 1 514 107.00 | | 1 517 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 463.00 | 85.00 | | 1 802 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 282.00 | 38 158.00 | | 78 282.00 |
DX Trade payables and related accounts | 105 209.00 | 79 063.00 | | 105 209.00 |
DY Tax and social security liabilities | 153 244.00 | 185 752.00 | | 153 244.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 45 000.00 | | 22 500.00 |
EA Other liabilities | 21 611.00 | 15 999.00 | | 21 611.00 |
EB Prepaid income (2) | 20 555.00 | 17 189.00 | | 20 555.00 |
EC TOTAL (IV) | 2 203 864.00 | 381 246.00 | | 2 203 864.00 |
EE Grand total (I to V) | 3 721 488.00 | 1 895 354.00 | | 3 721 488.00 |
EG Accrued income and payables due within one year | 436 211.00 | 381 246.00 | | 436 211.00 |
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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 | 1 133 196.00 | 62 517.00 | 1 195 713.00 | 1 133 196.00 |
FJ Net sales | 1 133 196.00 | 62 517.00 | 1 195 713.00 | 1 133 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 46 403.00 | |
FR Total operating income (I) | | | 1 258 686.00 | |
FS Purchases of goods (including customs duties) | | | 58 535.00 | |
FU Purchases of raw materials and other supplies | | | 168 790.00 | |
FW Other purchases and external expenses | | | 465 380.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 436 811.00 | |
FZ Social Security Contributions | | | 187 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 1 341 678.00 | |
GG - OPERATING RESULT (I - II) | | | -82 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 840.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 97 180.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 570.00 | 16 371.00 | | 16 570.00 |
A3 TOTAL ASSETS | 46 403.00 | 46 504.00 | | 46 403.00 |
HA Exceptional income from management transactions | 237.00 | 318.00 | | 237.00 |
HB Exceptional income from capital transactions | 10 800.00 | 32 400.00 | | 10 800.00 |
HD Total exceptional income (VII) | 11 037.00 | 32 718.00 | | 11 037.00 |
HE Exceptional expenses on management operations | 628.00 | 503.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 950.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 476.00 | 31 768.00 | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 904.00 | 1 147 409.00 | | 1 366 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 921.00 | 1 107 502.00 | | 1 349 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | 39 907.00 | | 16 983.00 |
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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 | 1 506 528.00 | | 1 860 430.00 | 1 506 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 181.00 | |
I4 DECREASES Grand Total | | 521.00 | 3 366 438.00 | |
IO DECREASES Total including other intangible assets | | | 65 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 52 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 564.00 | | | 65 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 889.00 | | 3 324.00 | 49 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 075.00 | | 1 857 106.00 | 1 391 075.00 |
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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 | 53 533.00 | 4 480.00 | 521.00 | 53 533.00 |
PE DEPRECIATION Total including other intangible assets | 14 977.00 | 279.00 | | 14 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 556.00 | 4 201.00 | 521.00 | 38 556.00 |
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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 | | 934.00 | | |
7C Grand total | | 934.00 | | |
UJ - Exceptional | | 934.00 | | |
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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 | 105 209.00 | 105 209.00 | | 105 209.00 |
8C Staff and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8D Social Security and Other Social Organizations | 70 117.00 | 70 117.00 | | 70 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 611.00 | 21 611.00 | | 21 611.00 |
8L Deferred income | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 30 060.00 | | | 30 060.00 |
UX Other trade receivables | 261 492.00 | | | 261 492.00 |
VB VAT | 15 555.00 | | | 15 555.00 |
VC Group and associates | 21 107.00 | | | 21 107.00 |
VG Loans with a maturity of up to one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 32 347.00 | 1 173 129.00 | 1 800 000.00 |
VI Group and Associates | 78 282.00 | 78 282.00 | | 78 282.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VP Miscellaneous | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 357.00 | | | 39 357.00 |
VS Prepaid expenses | 59 672.00 | | | 59 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 115.00 | 410 055.00 | 30 060.00 | 440 115.00 |
VW VAT | 56 590.00 | 56 590.00 | | 56 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 864.00 | 436 211.00 | 1 173 129.00 | 2 203 864.00 |
