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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 428.00 | 11 887.00 | 542.00 | 12 428.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 45 363.00 | 36 745.00 | 8 618.00 | 45 363.00 |
AV Fixed assets in progress | 11 994.00 | | 11 994.00 | 11 994.00 |
BB Receivables related to investments | 616 958.00 | | 616 958.00 | 616 958.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 863 029.00 | 49 922.00 | 813 107.00 | 863 029.00 |
BN Goods in progress | 11 913.00 | | 11 913.00 | 11 913.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 1 102 174.00 | | 1 102 174.00 | 1 102 174.00 |
BZ Other receivables | 1 839 273.00 | | 1 839 273.00 | 1 839 273.00 |
CF Cash and cash equivalents | 43 995.00 | | 43 995.00 | 43 995.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 3 031 550.00 | | 3 031 550.00 | 3 031 550.00 |
CO Grand total (0 to V) | 3 894 579.00 | 49 922.00 | 3 844 657.00 | 3 894 579.00 |
CP Shares due in less than one year | 618 244.00 | | | 618 244.00 |
CU Other investments | 126 210.00 | | 126 210.00 | 126 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 7 500.00 | | 40 000.00 |
DH Retained earnings | 46 743.00 | 29 244.00 | | 46 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | 149 999.00 | | 79 813.00 |
DL TOTAL (I) | 666 556.00 | 586 743.00 | | 666 556.00 |
DU Loans and Debts from Credit Institutions (3) | 53 453.00 | 130 304.00 | | 53 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 443.00 | 154 517.00 | | 112 443.00 |
DX Trade payables and related accounts | 262 640.00 | 258 720.00 | | 262 640.00 |
DY Tax and social security liabilities | 330 134.00 | 330 169.00 | | 330 134.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
EA Other liabilities | 2 414 703.00 | 1 182 529.00 | | 2 414 703.00 |
EC TOTAL (IV) | 3 178 101.00 | 2 060 967.00 | | 3 178 101.00 |
EE Grand total (I to V) | 3 844 657.00 | 2 647 710.00 | | 3 844 657.00 |
EG Accrued income and payables due within one year | 3 178 101.00 | 2 060 967.00 | | 3 178 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 317.00 | 99 494.00 | | 46 317.00 |
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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 | 655 325.00 | | 655 325.00 | 655 325.00 |
FJ Net sales | 655 325.00 | | 655 325.00 | 655 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 655 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 570 454.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 223 465.00 | |
FZ Social Security Contributions | | | 55 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 859 922.00 | |
GG - OPERATING RESULT (I - II) | | | -204 504.00 | |
GK Income from other securities and fixed asset receivables | | | 219 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 219 018.00 | |
GR Interest and similar expenses | | | 18 283.00 | |
GU Total financial expenses (VI) | | | 18 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 975.00 | | |
A2 TOTAL ASSETS | 5 564.00 | 6 785.00 | | 5 564.00 |
A4 Equity method investments | | 45 000.00 | | |
HA Exceptional income from management transactions | 79 039.00 | 9 082.00 | | 79 039.00 |
HB Exceptional income from capital transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 101 839.00 | 9 082.00 | | 101 839.00 |
HE Exceptional expenses on management operations | 5 904.00 | 27 966.00 | | 5 904.00 |
HF Exceptional expenses on capital transactions | 12 354.00 | | | 12 354.00 |
HH Total exceptional expenses (VIII) | 18 258.00 | 27 966.00 | | 18 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 581.00 | -18 884.00 | | 83 581.00 |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 276.00 | 944 177.00 | | 976 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 464.00 | 794 177.00 | | 896 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 813.00 | 149 999.00 | | 79 813.00 |
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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 | 894 681.00 | | 57 211.00 | 894 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 810.00 | 744 454.00 | |
I4 DECREASES Grand Total | | 88 862.00 | 863 029.00 | |
IO DECREASES Total including other intangible assets | | | 59 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 052.00 | 58 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 916.00 | | 1 012.00 | 58 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 811.00 | | 16 888.00 | 60 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 954.00 | | 39 310.00 | 774 954.00 |
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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 | 47 905.00 | 5 643.00 | 3 626.00 | 47 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | 1 516.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 535.00 | 4 127.00 | 3 626.00 | 37 535.00 |
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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 | 262 640.00 | 262 640.00 | | 262 640.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 48 262.00 | 48 262.00 | | 48 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414 703.00 | 2 414 703.00 | | 2 414 703.00 |
UL Receivables related to investments | 616 958.00 | 616 958.00 | | 616 958.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 1 102 174.00 | 1 102 174.00 | | 1 102 174.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 44 944.00 | 44 944.00 | | 44 944.00 |
VG Loans with a maturity of up to one year at origin | 46 317.00 | 46 317.00 | | 46 317.00 |
VH Loans with a maturity of more than one year at origin | 7 136.00 | 7 136.00 | | 7 136.00 |
VI Group and Associates | 112 443.00 | 112 443.00 | | 112 443.00 |
VJ Loans taken out during the year | 2 629.00 | | | 2 629.00 |
VK Loans repaid during the year | 26 303.00 | | | 26 303.00 |
VM Income taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 729.00 | 1 776 729.00 | | 1 776 729.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 642.00 | 3 575 642.00 | | 3 575 642.00 |
VW VAT | 258 960.00 | 258 960.00 | | 258 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 101.00 | 3 178 101.00 | | 3 178 101.00 |
