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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 19 729.00 | 17 850.00 | 1 878.00 | 19 729.00 |
BB Receivables related to investments | 2 932 591.00 | | 2 932 591.00 | 2 932 591.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 292 922.00 | 20 699.00 | 3 272 223.00 | 3 292 922.00 |
BT Goods | 1 054 413.00 | | 1 054 413.00 | 1 054 413.00 |
BX Customers and related accounts | 28 970.00 | | 28 970.00 | 28 970.00 |
BZ Other receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
CF Cash and cash equivalents | 127 297.00 | | 127 297.00 | 127 297.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 235 484.00 | | 1 235 484.00 | 1 235 484.00 |
CO Grand total (0 to V) | 4 528 407.00 | 20 699.00 | 4 507 708.00 | 4 528 407.00 |
CU Other investments | 337 021.00 | | 337 021.00 | 337 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 594.00 | 4 534.00 | | 11 594.00 |
DE Statutory or contractual reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DF Regulated reserves (1) | 20 494.00 | 20 494.00 | | 20 494.00 |
DG Other reserves | 2 927 987.00 | 2 793 834.00 | | 2 927 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 498.00 | 141 213.00 | | -12 498.00 |
DL TOTAL (I) | 3 955 741.00 | 3 968 239.00 | | 3 955 741.00 |
DU Loans and Debts from Credit Institutions (3) | 415 816.00 | 585 219.00 | | 415 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 726.00 | 302 051.00 | | 90 726.00 |
DX Trade payables and related accounts | 12 259.00 | 8 729.00 | | 12 259.00 |
DY Tax and social security liabilities | 23 754.00 | 44 504.00 | | 23 754.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 1 630.00 | 1 630.00 | | 1 630.00 |
EC TOTAL (IV) | 551 966.00 | 949 915.00 | | 551 966.00 |
EE Grand total (I to V) | 4 507 708.00 | 4 918 155.00 | | 4 507 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489 007.00 | | |
EI Including equity loans | 90 726.00 | | | 90 726.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FG Production sold - services | 31 889.00 | | 31 889.00 | 31 889.00 |
FJ Net sales | 566 889.00 | | 566 889.00 | 566 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FR Total operating income (I) | | | 568 461.00 | |
FS Purchases of goods (including customs duties) | | | 61 039.00 | |
FT Inventory change (goods) | | | 484 405.00 | |
FW Other purchases and external expenses | | | 99 492.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 103 774.00 | |
FZ Social Security Contributions | | | 29 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 789 358.00 | |
GG - OPERATING RESULT (I - II) | | | -220 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 049.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 220 062.00 | |
GR Interest and similar expenses | | | 20 279.00 | |
GU Total financial expenses (VI) | | | 20 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 856.00 | 3 340.00 | | 9 856.00 |
HD Total exceptional income (VII) | 9 856.00 | 3 340.00 | | 9 856.00 |
HE Exceptional expenses on management operations | 716.00 | 772.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 772.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | 2 568.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 379.00 | 982 461.00 | | 798 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 877.00 | 841 248.00 | | 810 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 498.00 | 141 213.00 | | -12 498.00 |
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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 | 12 173.00 | 12 173.00 | | 12 173.00 |
8B Suppliers and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 2 932 592.00 | 2 932 592.00 | | 2 932 592.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 28 971.00 | | | 28 971.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 415 816.00 | 71 131.00 | 215 824.00 | 415 816.00 |
VI Group and Associates | 78 553.00 | 78 553.00 | | 78 553.00 |
VM Income taxes | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 077.00 | | | 13 077.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 096.00 | 2 987 096.00 | | 2 987 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 967.00 | 207 282.00 | 215 824.00 | 551 967.00 |
