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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 137 244.00 | 132 141.00 | 5 103.00 | 137 244.00 |
BD Other fixed assets | 416 334.00 | | 416 334.00 | 416 334.00 |
BJ TOTAL (I) | 4 948 003.00 | 132 316.00 | 4 815 687.00 | 4 948 003.00 |
BX Customers and related accounts | 36 916.00 | | 36 916.00 | 36 916.00 |
BZ Other receivables | 47 598.00 | | 47 598.00 | 47 598.00 |
CF Cash and cash equivalents | 58 424.00 | | 58 424.00 | 58 424.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 153 725.00 | | 153 725.00 | 153 725.00 |
CO Grand total (0 to V) | 5 101 728.00 | 132 316.00 | 4 969 411.00 | 5 101 728.00 |
CU Other investments | 4 394 250.00 | | 4 394 250.00 | 4 394 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 512.00 | 1 489 512.00 | | 1 489 512.00 |
DD Legal reserve (1) | 148 951.00 | 148 951.00 | | 148 951.00 |
DG Other reserves | 1 779 019.00 | 1 758 523.00 | | 1 779 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 659.00 | 20 496.00 | | -17 659.00 |
DL TOTAL (I) | 3 399 823.00 | 3 417 482.00 | | 3 399 823.00 |
DU Loans and Debts from Credit Institutions (3) | 112 729.00 | 367 208.00 | | 112 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 676.00 | 555 404.00 | | 788 676.00 |
DX Trade payables and related accounts | 24 568.00 | 10 150.00 | | 24 568.00 |
DY Tax and social security liabilities | 38 653.00 | 49 952.00 | | 38 653.00 |
EA Other liabilities | 601 760.00 | 627 414.00 | | 601 760.00 |
EB Prepaid income (2) | 3 202.00 | 1 058.00 | | 3 202.00 |
EC TOTAL (IV) | 1 569 589.00 | 1 611 186.00 | | 1 569 589.00 |
EE Grand total (I to V) | 4 969 411.00 | 5 028 668.00 | | 4 969 411.00 |
EG Accrued income and payables due within one year | 986 058.00 | 915 836.00 | | 986 058.00 |
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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 | 436 903.00 | | 436 903.00 | 436 903.00 |
FJ Net sales | 436 903.00 | | 436 903.00 | 436 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 972.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 647 982.00 | |
FW Other purchases and external expenses | | | 264 188.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 260 536.00 | |
FZ Social Security Contributions | | | 74 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 360.00 | |
GG - OPERATING RESULT (I - II) | | | 33 622.00 | |
GL Other interest and similar income | | | 7 773.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 12 098.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 904.00 | | | 10 904.00 |
HD Total exceptional income (VII) | 10 904.00 | | | 10 904.00 |
HE Exceptional expenses on management operations | 57 860.00 | 1 210.00 | | 57 860.00 |
HH Total exceptional expenses (VIII) | 57 860.00 | 1 210.00 | | 57 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 956.00 | -1 210.00 | | -46 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 659.00 | 670 378.00 | | 666 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 318.00 | 649 882.00 | | 684 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 659.00 | 20 496.00 | | -17 659.00 |
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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 | 4 987 935.00 | | 50 000.00 | 4 987 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 932.00 | 4 810 584.00 | |
I4 DECREASES Grand Total | | 89 932.00 | 4 948 003.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 244.00 | | | 137 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 516.00 | | 50 000.00 | 4 850 516.00 |
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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 | 130 495.00 | 1 822.00 | | 130 495.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 320.00 | 1 822.00 | | 130 320.00 |
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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 | 24 568.00 | 24 568.00 | | 24 568.00 |
8C Staff and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 760.00 | 18 229.00 | 583 531.00 | 601 760.00 |
8L Deferred income | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 36 916.00 | | | 36 916.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 112 729.00 | 112 729.00 | | 112 729.00 |
VI Group and Associates | 788 676.00 | 788 676.00 | | 788 676.00 |
VK Loans repaid during the year | 252 325.00 | | | 252 325.00 |
VM Income taxes | 41 482.00 | | | 41 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 10 787.00 | | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 301.00 | 95 301.00 | | 95 301.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 589.00 | 986 058.00 | 583 531.00 | 1 569 589.00 |
