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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 | 51 005.00 | 6 397.00 | 44 608.00 | 51 005.00 |
BH Other financial assets | 75 950.00 | | 75 950.00 | 75 950.00 |
BJ TOTAL (I) | 5 266 514.00 | 6 397.00 | 5 260 117.00 | 5 266 514.00 |
BX Customers and related accounts | 453 376.00 | | 453 376.00 | 453 376.00 |
BZ Other receivables | 2 423 064.00 | | 2 423 064.00 | 2 423 064.00 |
CF Cash and cash equivalents | 123 720.00 | | 123 720.00 | 123 720.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 3 006 474.00 | | 3 006 474.00 | 3 006 474.00 |
CO Grand total (0 to V) | 8 272 988.00 | 6 397.00 | 8 266 591.00 | 8 272 988.00 |
CU Other investments | 5 139 559.00 | | 5 139 559.00 | 5 139 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 597 820.00 | | | 597 820.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 441 749.00 | | | 1 441 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 616.00 | | | 324 616.00 |
DK Regulated provisions | 26 501.00 | | | 26 501.00 |
DL TOTAL (I) | 2 397 786.00 | | | 2 397 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 912.00 | | | 3 155 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 471.00 | | | 2 266 471.00 |
DX Trade payables and related accounts | 55 347.00 | | | 55 347.00 |
DY Tax and social security liabilities | 164 016.00 | | | 164 016.00 |
EA Other liabilities | 227 060.00 | | | 227 060.00 |
EC TOTAL (IV) | 5 868 806.00 | | | 5 868 806.00 |
EE Grand total (I to V) | 8 266 591.00 | | | 8 266 591.00 |
EG Accrued income and payables due within one year | 3 341 312.00 | | | 3 341 312.00 |
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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 | 742 904.00 | | 742 904.00 | 742 904.00 |
FJ Net sales | 742 904.00 | | 742 904.00 | 742 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 605.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 234 972.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 361 241.00 | |
FZ Social Security Contributions | | | 134 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 749 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 000.00 | |
GP Total financial income (V) | | | 354 000.00 | |
GR Interest and similar expenses | | | 54 067.00 | |
GU Total financial expenses (VI) | | | 54 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 700.00 | | | 15 700.00 |
A2 TOTAL ASSETS | 48 224.00 | | | 48 224.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 21 014.00 | | | 21 014.00 |
HH Total exceptional expenses (VIII) | 21 148.00 | | | 21 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 148.00 | | | -21 148.00 |
HK Income tax | -36 646.00 | | | -36 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 605.00 | | | 1 112 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 989.00 | | | 787 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 616.00 | | | 324 616.00 |
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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 | 5 178 772.00 | | 87 742.00 | 5 178 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 509.00 | |
I4 DECREASES Grand Total | | | 5 266 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | 45 642.00 | 5 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173 409.00 | | 42 100.00 | 5 173 409.00 |
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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 | 2 120.00 | 4 277.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 4 277.00 | | 2 120.00 |
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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 | 55 347.00 | 55 347.00 | | 55 347.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 46 773.00 | 46 773.00 | | 46 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 060.00 | 227 060.00 | | 227 060.00 |
UT Other financial assets | 75 950.00 | | | 75 950.00 |
UX Other trade receivables | 453 376.00 | | | 453 376.00 |
VB VAT | 39 577.00 | | | 39 577.00 |
VC Group and associates | 2 308 388.00 | | | 2 308 388.00 |
VG Loans with a maturity of up to one year at origin | 10 632.00 | 10 632.00 | | 10 632.00 |
VH Loans with a maturity of more than one year at origin | 3 145 280.00 | 617 786.00 | 2 087 327.00 | 3 145 280.00 |
VI Group and Associates | 2 266 471.00 | 2 266 471.00 | | 2 266 471.00 |
VK Loans repaid during the year | 306 734.00 | | | 306 734.00 |
VM Income taxes | 75 099.00 | | | 75 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 704.00 | 2 882 754.00 | 75 950.00 | 2 958 704.00 |
VW VAT | 97 606.00 | 97 606.00 | | 97 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 806.00 | 3 341 312.00 | 2 087 327.00 | 5 868 806.00 |
