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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 | | | 2 281.00 | |
AP Buildings | | | 60 211.00 | |
AT Other tangible assets | | | 25 700.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 450 118.00 | |
BJ TOTAL (I) | | | 547 620.00 | |
BT Goods | | | 3 989.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 5 111.00 | |
BZ Other receivables | | | 97 199.00 | |
CF Cash and cash equivalents | | | 6 778.00 | |
CH Prepaid expenses | | | 203.00 | |
CJ TOTAL (II) | | | 114 280.00 | |
CO Grand total (0 to V) | | | 661 900.00 | |
CS Evaluated investments - equity method | | | 9 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 684.00 | 33 229.00 | | 16 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 978.00 | -16 545.00 | | 13 978.00 |
DL TOTAL (I) | 39 462.00 | 25 484.00 | | 39 462.00 |
DU Loans and Debts from Credit Institutions (3) | 171 970.00 | 166 184.00 | | 171 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 200.00 | 447 968.00 | | 406 200.00 |
DX Trade payables and related accounts | 28 684.00 | 852.00 | | 28 684.00 |
DY Tax and social security liabilities | 4 452.00 | 3 568.00 | | 4 452.00 |
DZ Fixed asset liabilities and related accounts | 8 576.00 | 5 361.00 | | 8 576.00 |
EA Other liabilities | 2 556.00 | 2 596.00 | | 2 556.00 |
EC TOTAL (IV) | 622 438.00 | 626 529.00 | | 622 438.00 |
EE Grand total (I to V) | 661 900.00 | 652 013.00 | | 661 900.00 |
EG Accrued income and payables due within one year | 468 320.00 | 469 492.00 | | 468 320.00 |
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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 | | | 89 895.00 | |
FJ Net sales | | | 89 895.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 89 912.00 | |
FS Purchases of goods (including customs duties) | | | 87 678.00 | |
FT Inventory change (goods) | | | 6 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 006.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 23 029.00 | |
FZ Social Security Contributions | | | 6 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 148 750.00 | |
GG - OPERATING RESULT (I - II) | | | -58 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 209.00 | |
GP Total financial income (V) | | | 19 209.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 845.00 | | | 57 845.00 |
HK Income tax | -1 606.00 | -1 328.00 | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 121.00 | 31 745.00 | | 169 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 143.00 | 48 290.00 | | 155 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 978.00 | -16 545.00 | | 13 978.00 |
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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 | 559 720.00 | | 90 712.00 | 559 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 087.00 | | | 2 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 427.00 | |
I4 DECREASES Grand Total | 77 141.00 | 15 655.00 | 557 637.00 | 77 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 087.00 | |
IO DECREASES Total including other intangible assets | | 15 655.00 | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 141.00 | | 91 673.00 | 77 141.00 |
KD ACQUISITIONS Total including other intangible assets | 18 605.00 | | 1 500.00 | 18 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 044.00 | | 115 769.00 | 53 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 983.00 | | -26 557.00 | 485 983.00 |
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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 | 16 407.00 | 5 023.00 | 13 500.00 | 16 407.00 |
PE DEPRECIATION Total including other intangible assets | 14 483.00 | 1 186.00 | 13 500.00 | 14 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 3 838.00 | | 1 923.00 |
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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 | 28 684.00 | 28 684.00 | | 28 684.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UL Receivables related to investments | 450 118.00 | | 450 118.00 | 450 118.00 |
UX Other trade receivables | 5 111.00 | 5 111.00 | | 5 111.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VH Loans with a maturity of more than one year at origin | 171 970.00 | 17 852.00 | 76 321.00 | 171 970.00 |
VI Group and Associates | 406 200.00 | 406 200.00 | | 406 200.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 819.00 | | | 13 819.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VN Other taxes, similar payments | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 208.00 | 86 208.00 | | 86 208.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 631.00 | 102 513.00 | 450 118.00 | 552 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 438.00 | 468 320.00 | 76 321.00 | 622 438.00 |
