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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 406 750.00 | 245 000.00 | 6 161 750.00 | 6 406 750.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 386 845.00 | | 386 845.00 | 386 845.00 |
BZ Other receivables | 22 296 699.00 | | 22 296 699.00 | 22 296 699.00 |
CF Cash and cash equivalents | 866 021.00 | | 866 021.00 | 866 021.00 |
CJ TOTAL (II) | 23 550 142.00 | | 23 550 142.00 | 23 550 142.00 |
CO Grand total (0 to V) | 29 956 892.00 | 245 000.00 | 29 711 892.00 | 29 956 892.00 |
CU Other investments | 6 406 750.00 | 245 001.00 | 6 161 750.00 | 6 406 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 102.00 | 160 102.00 | | 160 102.00 |
DB Share, merger, contribution premiums, etc. | 4 507 201.00 | 4 507 201.00 | | 4 507 201.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 2 699 300.00 | 2 654 247.00 | | 2 699 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 469.00 | 45 052.00 | | 124 469.00 |
DK Regulated provisions | 35 020.00 | 22 995.00 | | 35 020.00 |
DL TOTAL (I) | 7 542 102.00 | 7 405 608.00 | | 7 542 102.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 92.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 797 853.00 | 15 410 893.00 | | 21 797 853.00 |
DX Trade payables and related accounts | 174 304.00 | 110 140.00 | | 174 304.00 |
DY Tax and social security liabilities | 197 575.00 | 71 660.00 | | 197 575.00 |
EC TOTAL (IV) | 22 169 790.00 | 15 592 785.00 | | 22 169 790.00 |
EE Grand total (I to V) | 29 711 892.00 | 22 998 394.00 | | 29 711 892.00 |
EI Including equity loans | 21 797 853.00 | | | 21 797 853.00 |
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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 | 331 267.00 | | 331 267.00 | 331 267.00 |
FJ Net sales | 331 267.00 | | 331 267.00 | 331 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FR Total operating income (I) | | | 345 513.00 | |
FW Other purchases and external expenses | | | 348 841.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 337 223.00 | |
FZ Social Security Contributions | | | 143 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 835 739.00 | |
GG - OPERATING RESULT (I - II) | | | -490 225.00 | |
GH Attributed profit or transferred loss (III) | | | 1 074 003.00 | |
GI Supported loss or transferred profit (IV) | | | 390 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 147.00 | |
GL Other interest and similar income | | | 231 954.00 | |
GP Total financial income (V) | | | 484 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 223 454.00 | |
GU Total financial expenses (VI) | | | 468 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 1 113.00 | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | 1 113.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | 1 509.00 | | 1 509.00 |
HG Exceptional depreciation and provisions | 12 025.00 | 12 025.00 | | 12 025.00 |
HH Total exceptional expenses (VIII) | 13 534.00 | 13 534.00 | | 13 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 347.00 | -12 421.00 | | -12 347.00 |
HK Income tax | 72 378.00 | | | 72 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 806.00 | 1 550 355.00 | | 1 904 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 337.00 | 1 505 303.00 | | 1 780 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 469.00 | 45 052.00 | | 124 469.00 |
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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 | 6 405 240.00 | | 3 019.00 | 6 405 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 6 406 750.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 6 406 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405 240.00 | | 3 019.00 | 6 405 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 995.00 | 12 025.00 | | 22 995.00 |
7B Total provisions for depreciation | | 245 000.00 | | |
7C Grand total | 22 995.00 | 257 025.00 | | 22 995.00 |
UG - Financial | | 245 000.00 | | |
UJ - Exceptional | | 12 025.00 | | |
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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 | 174 304.00 | 174 304.00 | | 174 304.00 |
8C Staff and Related Accounts | 53 823.00 | 53 823.00 | | 53 823.00 |
8D Social Security and Other Social Organizations | 78 979.00 | 78 979.00 | | 78 979.00 |
UX Other trade receivables | 386 845.00 | | | 386 845.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 1 172.00 | | | 1 172.00 |
VB VAT | 23 076.00 | | | 23 076.00 |
VC Group and associates | 22 271 100.00 | | | 22 271 100.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 21 797 853.00 | 21 797 853.00 | | 21 797 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 683 544.00 | 22 683 544.00 | | 22 683 544.00 |
VW VAT | 64 772.00 | 64 772.00 | | 64 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 169 790.00 | 22 169 790.00 | | 22 169 790.00 |
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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 | 5.00 | 3.00 | | 5.00 |
