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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 014.00 | 8 887.00 | 42 127.00 | 51 014.00 |
BF Loans | 4 879 314.00 | | 4 879 314.00 | 4 879 314.00 |
BH Other financial assets | 124 140.00 | | 124 140.00 | 124 140.00 |
BJ TOTAL (I) | 12 664 906.00 | 52 581.00 | 12 612 325.00 | 12 664 906.00 |
BP Services in progress | 79 900.00 | | 79 900.00 | 79 900.00 |
BX Customers and related accounts | 3 137 170.00 | | 3 137 170.00 | 3 137 170.00 |
BZ Other receivables | 16 457 294.00 | 123 894.00 | 16 333 401.00 | 16 457 294.00 |
CF Cash and cash equivalents | 70 514.00 | | 70 514.00 | 70 514.00 |
CH Prepaid expenses | 152 754.00 | | 152 754.00 | 152 754.00 |
CJ TOTAL (II) | 19 897 632.00 | 123 894.00 | 19 773 739.00 | 19 897 632.00 |
CN Currency translation adjustments (V) | 1 072.00 | | 1 072.00 | 1 072.00 |
CO Grand total (0 to V) | 32 563 610.00 | 176 474.00 | 32 387 136.00 | 32 563 610.00 |
CP Shares due in less than one year | 124 140.00 | | | 124 140.00 |
CU Other investments | 7 610 438.00 | 43 694.00 | 7 566 744.00 | 7 610 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 500.00 | 3 697 500.00 | | 3 697 500.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 369 750.00 | 369 750.00 | | 369 750.00 |
DG Other reserves | 9 541 028.00 | 9 538 937.00 | | 9 541 028.00 |
DH Retained earnings | 1 873.00 | 1 873.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 046.00 | 1 782 091.00 | | 1 209 046.00 |
DL TOTAL (I) | 14 823 008.00 | 15 393 962.00 | | 14 823 008.00 |
DP Provisions for Risks | 77 495.00 | 73 548.00 | | 77 495.00 |
DR TOTAL (IV) | 77 495.00 | 73 548.00 | | 77 495.00 |
DU Loans and Debts from Credit Institutions (3) | 14 541 085.00 | 7 200 958.00 | | 14 541 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 409.00 | 4 736 679.00 | | 1 281 409.00 |
DX Trade payables and related accounts | 957 235.00 | 797 796.00 | | 957 235.00 |
DY Tax and social security liabilities | 652 487.00 | 706 353.00 | | 652 487.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 54 416.00 | 143 364.00 | | 54 416.00 |
EC TOTAL (IV) | 17 486 633.00 | 13 585 351.00 | | 17 486 633.00 |
EE Grand total (I to V) | 32 387 136.00 | 29 052 861.00 | | 32 387 136.00 |
EG Accrued income and payables due within one year | 7 398 533.00 | 13 585 351.00 | | 7 398 533.00 |
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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 | 1 979 049.00 | | 1 979 049.00 | 1 979 049.00 |
FJ Net sales | 1 979 049.00 | | 1 979 049.00 | 1 979 049.00 |
FM Inventory production | | | 79 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 070 479.00 | |
FW Other purchases and external expenses | | | 1 459 809.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 508 309.00 | |
FZ Social Security Contributions | | | 196 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 79 413.00 | |
GF Total Operating Expenses (II) | | | 2 254 517.00 | |
GG - OPERATING RESULT (I - II) | | | -184 038.00 | |
GH Attributed profit or transferred loss (III) | | | 2 477 490.00 | |
GI Supported loss or transferred profit (IV) | | | 747 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 239.00 | |
GK Income from other securities and fixed asset receivables | | | 193 371.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 000.00 | |
GP Total financial income (V) | | | 412 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 347.00 | |
GR Interest and similar expenses | | | 340 508.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 346 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 221.00 | -19 666.00 | | 120 221.00 |
HB Exceptional income from capital transactions | 198.00 | 2 264.00 | | 198.00 |
HD Total exceptional income (VII) | 120 419.00 | -17 402.00 | | 120 419.00 |
HE Exceptional expenses on management operations | 3 943.00 | 70 771.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | 198.00 | 2 264.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 73 035.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 278.00 | -90 437.00 | | 116 278.00 |
HJ Employee participation in company results | 51 684.00 | 66 064.00 | | 51 684.00 |
HK Income tax | 468 371.00 | 1 046 421.00 | | 468 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 022.00 | 6 816 420.00 | | 5 081 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 976.00 | 5 034 329.00 | | 3 871 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 046.00 | 1 782 091.00 | | 1 209 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 4 000.00 | | 74 000.00 |
7B Total provisions for depreciation | 398 000.00 | 5 000.00 | 158 000.00 | 398 000.00 |
7C Grand total | 398 000.00 | 5 000.00 | 158 000.00 | 398 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
8B Suppliers and Related Accounts | 957 000.00 | 957 000.00 | | 957 000.00 |
8C Staff and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8D Social Security and Other Social Organizations | 101 000.00 | 101 000.00 | | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UP Loans | 4 879 000.00 | | | 4 879 000.00 |
UT Other financial assets | 124 000.00 | 124 000.00 | | 124 000.00 |
UX Other trade receivables | 3 137 000.00 | | | 3 137 000.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VC Group and associates | 16 284 000.00 | | | 16 284 000.00 |
VG Loans with a maturity of up to one year at origin | 14 541 000.00 | 4 453 000.00 | 10 088 000.00 | 14 541 000.00 |
VN Other taxes, similar payments | 157 000.00 | | | 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 000.00 | 482 000.00 | | 482 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 153 000.00 | | | 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 751 000.00 | 19 871 000.00 | 4 879 000.00 | 24 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 487 000.00 | 7 399 000.00 | 10 088 000.00 | 17 487 000.00 |
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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 | 2.00 | 1.00 | | 2.00 |
