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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 | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 219 104.00 | 211 228.00 | 7 876.00 | 219 104.00 |
BH Other financial assets | 23 971.00 | | 23 971.00 | 23 971.00 |
BJ TOTAL (I) | 2 594 781.00 | 269 062.00 | 2 325 719.00 | 2 594 781.00 |
BX Customers and related accounts | 292 620.00 | | 292 620.00 | 292 620.00 |
BZ Other receivables | 5 449 886.00 | 616 916.00 | 4 832 970.00 | 5 449 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 614.00 | | 30 614.00 | 30 614.00 |
CJ TOTAL (II) | 5 773 120.00 | 616 916.00 | 5 156 205.00 | 5 773 120.00 |
CO Grand total (0 to V) | 8 367 901.00 | 885 978.00 | 7 481 924.00 | 8 367 901.00 |
CU Other investments | 2 350 858.00 | 56 987.00 | 2 293 871.00 | 2 350 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 20 817.00 | 20 817.00 | | 20 817.00 |
DH Retained earnings | -1 186 797.00 | -1 212 411.00 | | -1 186 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 970.00 | 25 613.00 | | 515 970.00 |
DL TOTAL (I) | 752 490.00 | 236 520.00 | | 752 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275 341.00 | 11 261 032.00 | | 6 275 341.00 |
DX Trade payables and related accounts | 67 235.00 | 49 811.00 | | 67 235.00 |
DY Tax and social security liabilities | 384 225.00 | 265 250.00 | | 384 225.00 |
EA Other liabilities | 2 635.00 | 3 667.00 | | 2 635.00 |
EB Prepaid income (2) | | 1 755.00 | | |
EC TOTAL (IV) | 6 729 436.00 | 11 581 515.00 | | 6 729 436.00 |
EE Grand total (I to V) | 7 481 924.00 | 11 818 035.00 | | 7 481 924.00 |
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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 | | | 1 790 405.00 | |
FJ Net sales | | | 1 790 405.00 | |
FQ Other income | | | 29 748.00 | |
FR Total operating income (I) | | | 1 820 154.00 | |
FW Other purchases and external expenses | | | 248 901.00 | |
FX Taxes, duties, and similar payments | | | 27 117.00 | |
FY Salaries and Wages | | | 735 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 018 060.00 | |
GG - OPERATING RESULT (I - II) | | | 802 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 807.00 | |
GP Total financial income (V) | | | 85 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 987.00 | |
GR Interest and similar expenses | | | 134 638.00 | |
GS Negative differences of foreign exchange | | | 248 448.00 | |
GU Total financial expenses (VI) | | | 440 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 666.00 | | |
HD Total exceptional income (VII) | | 11 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 666.00 | | |
HK Income tax | -68 597.00 | -108 654.00 | | -68 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 146.00 | 1 379 741.00 | | 1 906 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 176.00 | 1 354 127.00 | | 1 390 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 970.00 | 25 613.00 | | 515 970.00 |
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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 | 2 594 506.00 | | 274.00 | 2 594 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374 829.00 | |
I4 DECREASES Grand Total | | | 2 594 781.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 951.00 | | | 219 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 555.00 | | 274.00 | 2 374 555.00 |
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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 | 206 023.00 | 6 052.00 | | 206 023.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 176.00 | 6 052.00 | | 205 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 970 301.00 | | 2 970 301.00 | 2 970 301.00 |
8B Suppliers and Related Accounts | 67 235.00 | 67 235.00 | | 67 235.00 |
8C Staff and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8D Social Security and Other Social Organizations | 118 117.00 | 118 117.00 | | 118 117.00 |
8E Income Taxes | 31 856.00 | | | 31 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 23 971.00 | | 23 971.00 | 23 971.00 |
UX Other trade receivables | 292 620.00 | 292 620.00 | | 292 620.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VC Group and associates | 5 444 484.00 | 5 444 484.00 | | 5 444 484.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 3 304 178.00 | 3 304 178.00 | | 3 304 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 30 614.00 | 30 614.00 | | 30 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797 111.00 | 5 773 140.00 | 23 971.00 | 5 797 111.00 |
VW VAT | 199 904.00 | 199 904.00 | | 199 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 435.00 | 3 759 134.00 | 2 970 301.00 | 6 729 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
