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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 262 043.00 | | 262 043.00 | 262 043.00 |
BJ TOTAL (I) | 7 230 729.00 | | 7 230 729.00 | 7 230 729.00 |
BX Customers and related accounts | 187 095.00 | | 187 095.00 | 187 095.00 |
BZ Other receivables | 4 423 413.00 | | 4 423 413.00 | 4 423 413.00 |
CF Cash and cash equivalents | 1 137 478.00 | | 1 137 478.00 | 1 137 478.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 5 750 763.00 | | 5 750 763.00 | 5 750 763.00 |
CO Grand total (0 to V) | 12 981 493.00 | | 12 981 493.00 | 12 981 493.00 |
CU Other investments | 6 968 685.00 | | 6 968 685.00 | 6 968 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 933 456.00 | | | 6 933 456.00 |
DD Legal reserve (1) | 252 840.00 | | | 252 840.00 |
DG Other reserves | 29 756.00 | | | 29 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 797.00 | | | 412 797.00 |
DK Regulated provisions | 34 227.00 | | | 34 227.00 |
DL TOTAL (I) | 7 663 079.00 | | | 7 663 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 460.00 | | | 1 976 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 092.00 | | | 269 092.00 |
DX Trade payables and related accounts | 169 302.00 | | | 169 302.00 |
DY Tax and social security liabilities | 58 116.00 | | | 58 116.00 |
EA Other liabilities | 2 845 441.00 | | | 2 845 441.00 |
EC TOTAL (IV) | 5 318 414.00 | | | 5 318 414.00 |
EE Grand total (I to V) | 12 981 493.00 | | | 12 981 493.00 |
EG Accrued income and payables due within one year | 3 989 849.00 | | | 3 989 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 1 607 380.00 | | 1 607 380.00 | 1 607 380.00 |
FJ Net sales | 1 607 380.00 | | 1 607 380.00 | 1 607 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FR Total operating income (I) | | | 1 619 465.00 | |
FW Other purchases and external expenses | | | 1 409 366.00 | |
FX Taxes, duties, and similar payments | | | 108 072.00 | |
FY Salaries and Wages | | | 112 961.00 | |
FZ Social Security Contributions | | | 44 175.00 | |
GF Total Operating Expenses (II) | | | 1 674 576.00 | |
GG - OPERATING RESULT (I - II) | | | -55 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 103.00 | |
GL Other interest and similar income | | | 15 255.00 | |
GP Total financial income (V) | | | 593 358.00 | |
GR Interest and similar expenses | | | 124 307.00 | |
GU Total financial expenses (VI) | | | 124 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 085.00 | | | 12 085.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 824.00 | | | 2 212 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 026.00 | | | 1 800 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 797.00 | | | 412 797.00 |
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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 | 7 229 729.00 | | | 7 229 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230 729.00 | |
I4 DECREASES Grand Total | | | 7 230 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229 729.00 | | | 7 229 729.00 |
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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 | 268 750.00 | 268 750.00 | | 268 750.00 |
8B Suppliers and Related Accounts | 169 303.00 | 169 303.00 | | 169 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845 785.00 | 2 845 785.00 | | 2 845 785.00 |
UT Other financial assets | 262 043.00 | | | 262 043.00 |
UX Other trade receivables | 187 095.00 | | | 187 095.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 1 975 492.00 | 646 927.00 | 1 328 565.00 | 1 975 492.00 |
VK Loans repaid during the year | 642 858.00 | | | 642 858.00 |
VP Miscellaneous | 4 423 414.00 | | | 4 423 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 116.00 | 58 116.00 | | 58 116.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 328.00 | 4 613 285.00 | 262 043.00 | 4 875 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 415.00 | 3 989 850.00 | 1 328 565.00 | 5 318 415.00 |
