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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 | 45 063.00 | 32 762.00 | 12 301.00 | 45 063.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 36 556.00 | 36 556.00 | | 36 556.00 |
AT Other tangible assets | 14 612.00 | 12 705.00 | 1 907.00 | 14 612.00 |
BB Receivables related to investments | 729 806.00 | 258 063.00 | 471 743.00 | 729 806.00 |
BJ TOTAL (I) | 6 870 931.00 | 503 586.00 | 6 367 344.00 | 6 870 931.00 |
BX Customers and related accounts | 3 748 743.00 | 73 676.00 | 3 675 067.00 | 3 748 743.00 |
BZ Other receivables | 609 053.00 | 20 000.00 | 589 053.00 | 609 053.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 4 437 221.00 | 93 676.00 | 4 343 545.00 | 4 437 221.00 |
CO Grand total (0 to V) | 11 308 151.00 | 597 262.00 | 10 710 889.00 | 11 308 151.00 |
CU Other investments | 5 969 894.00 | 163 500.00 | 5 806 394.00 | 5 969 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 2 631.00 | | | 2 631.00 |
DG Other reserves | 49 986.00 | | | 49 986.00 |
DH Retained earnings | | -134 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 752.00 | 186 906.00 | | 228 752.00 |
DL TOTAL (I) | 1 381 369.00 | 1 152 617.00 | | 1 381 369.00 |
DU Loans and Debts from Credit Institutions (3) | 437 013.00 | 866 229.00 | | 437 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 671.00 | 1 428 448.00 | | 4 673 671.00 |
DX Trade payables and related accounts | 2 367 758.00 | 412 260.00 | | 2 367 758.00 |
DY Tax and social security liabilities | 669 901.00 | 848 352.00 | | 669 901.00 |
EA Other liabilities | 1 181 176.00 | 1 225 014.00 | | 1 181 176.00 |
EC TOTAL (IV) | 9 329 520.00 | 4 780 305.00 | | 9 329 520.00 |
EE Grand total (I to V) | 10 710 889.00 | 5 932 922.00 | | 10 710 889.00 |
EG Accrued income and payables due within one year | 6 248 909.00 | 4 343 291.00 | | 6 248 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 491.00 | |
FD Production sold - goods | | | 3 192 039.00 | |
FJ Net sales | | | 3 326 530.00 | |
FQ Other income | | | 39 459.00 | |
FR Total operating income (I) | | | 3 365 989.00 | |
FS Purchases of goods (including customs duties) | | | 172 099.00 | |
FW Other purchases and external expenses | | | 2 876 011.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 5 033.00 | |
FZ Social Security Contributions | | | 2 148.00 | |
GB Operating Expenses - Provisions | | | 22 813.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 3 103 452.00 | |
GG - OPERATING RESULT (I - II) | | | 262 537.00 | |
GP Total financial income (V) | | | 227 351.00 | |
GU Total financial expenses (VI) | | | 131 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 422.00 | 1 427.00 | | 22 422.00 |
HH Total exceptional expenses (VIII) | 37 152.00 | 1 504.00 | | 37 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 730.00 | -77.00 | | -14 730.00 |
HK Income tax | 114 700.00 | 123 374.00 | | 114 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 762.00 | 3 443 366.00 | | 3 615 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 310.00 | 3 133 086.00 | | 3 272 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 752.00 | 186 906.00 | | 228 752.00 |
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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 | 2 475 099.00 | | | 2 475 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 699 699.00 | |
I4 DECREASES Grand Total | | | 6 870 931.00 | |
IO DECREASES Total including other intangible assets | | | 81 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 619.00 | | | 81 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 612.00 | | | 14 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 868.00 | | | 2 303 868.00 |
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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 | 73 423.00 | 8 600.00 | | 73 423.00 |
PE DEPRECIATION Total including other intangible assets | 62 163.00 | 7 155.00 | | 62 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260.00 | 1 445.00 | | 11 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 661 420.00 | 55 623.00 | 201 804.00 | 661 420.00 |
7C Grand total | 661 420.00 | 55 623.00 | 201 804.00 | 661 420.00 |
UE of which provisions and reversals: - Operating | | 14 213.00 | 39 452.00 | |
UG - Financial | | 41 410.00 | 162 352.00 | |
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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 | 3 890 291.00 | 880 291.00 | 3 010 000.00 | 3 890 291.00 |
8B Suppliers and Related Accounts | 2 367 758.00 | 2 367 758.00 | | 2 367 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 556.00 | 1 964 556.00 | | 1 964 556.00 |
UL Receivables related to investments | 729 806.00 | | | 729 806.00 |
UX Other trade receivables | 609 053.00 | | | 609 053.00 |
VH Loans with a maturity of more than one year at origin | 437 013.00 | 366 402.00 | 70 611.00 | 437 013.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 858 959.00 | | | 858 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 901.00 | 669 901.00 | | 669 901.00 |
VS Prepaid expenses | 14 089.00 | | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 691.00 | 4 371 886.00 | 729 806.00 | 5 101 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 329 520.00 | 6 248 909.00 | 3 080 611.00 | 9 329 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
