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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 | 345 701.00 | | 345 701.00 | 345 701.00 |
BJ TOTAL (I) | 3 932 985.00 | | 3 932 985.00 | 3 932 985.00 |
BX Customers and related accounts | 253 227.00 | | 253 227.00 | 253 227.00 |
BZ Other receivables | 2 308 068.00 | | 2 308 068.00 | 2 308 068.00 |
CF Cash and cash equivalents | 92 348.00 | | 92 348.00 | 92 348.00 |
CH Prepaid expenses | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 2 671 455.00 | | 2 671 455.00 | 2 671 455.00 |
CO Grand total (0 to V) | 6 604 440.00 | | 6 604 440.00 | 6 604 440.00 |
CU Other investments | 3 587 284.00 | | 3 587 284.00 | 3 587 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 366.00 | 64 458.00 | | 99 366.00 |
DB Share, merger, contribution premiums, etc. | 3 791 212.00 | 1 586 623.00 | | 3 791 212.00 |
DD Legal reserve (1) | 2 083.00 | | | 2 083.00 |
DG Other reserves | 39 510.00 | 3 602.00 | | 39 510.00 |
DH Retained earnings | | -32 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 70 589.00 | | 2 474.00 |
DK Regulated provisions | 6 911.00 | 1 259.00 | | 6 911.00 |
DL TOTAL (I) | 3 941 557.00 | 1 693 933.00 | | 3 941 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 683.00 | 795 328.00 | | 1 684 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 493.00 | 397 807.00 | | 604 493.00 |
DX Trade payables and related accounts | 240 205.00 | 68 846.00 | | 240 205.00 |
DY Tax and social security liabilities | 123 452.00 | 150 568.00 | | 123 452.00 |
DZ Fixed asset liabilities and related accounts | 10 049.00 | 49.00 | | 10 049.00 |
EC TOTAL (IV) | 2 662 883.00 | 1 412 597.00 | | 2 662 883.00 |
EE Grand total (I to V) | 6 604 440.00 | 3 106 530.00 | | 6 604 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 120.00 | 8 331.00 | | 122 120.00 |
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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 | 435 458.00 | | 435 458.00 | 435 458.00 |
FJ Net sales | 435 458.00 | | 435 458.00 | 435 458.00 |
FQ Other income | | | 105 014.00 | |
FR Total operating income (I) | | | 540 472.00 | |
FW Other purchases and external expenses | | | 373 505.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 116 887.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 543 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 275.00 | |
GP Total financial income (V) | | | 21 275.00 | |
GR Interest and similar expenses | | | 87 344.00 | |
GU Total financial expenses (VI) | | | 87 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 8 683.00 | | | 8 683.00 |
HD Total exceptional income (VII) | 9 174.00 | | | 9 174.00 |
HE Exceptional expenses on management operations | 3 533.00 | 6 025.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 6 819.00 | | | 6 819.00 |
HG Exceptional depreciation and provisions | 5 652.00 | 1 259.00 | | 5 652.00 |
HH Total exceptional expenses (VIII) | 16 004.00 | 7 284.00 | | 16 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 830.00 | -7 284.00 | | -6 830.00 |
HK Income tax | -78 124.00 | -89 500.00 | | -78 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 921.00 | 470 973.00 | | 570 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 447.00 | 400 384.00 | | 568 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 70 589.00 | | 2 474.00 |
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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 | 921 654.00 | | 3 011 331.00 | 921 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587 284.00 | |
I4 DECREASES Grand Total | | | 3 932 985.00 | |
IO DECREASES Total including other intangible assets | | | 345 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | 300 000.00 | 45 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 953.00 | | 2 711 331.00 | 875 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | 5 652.00 | | 1 259.00 |
7C Grand total | 1 259.00 | 5 652.00 | | 1 259.00 |
UJ - Exceptional | | 5 652.00 | | |
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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 | 240 205.00 | 240 205.00 | | 240 205.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 20 322.00 | 20 322.00 | | 20 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
UX Other trade receivables | 253 227.00 | | | 253 227.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 2 270.00 | | | 2 270.00 |
VB VAT | 105 484.00 | | | 105 484.00 |
VC Group and associates | 1 991 574.00 | | | 1 991 574.00 |
VG Loans with a maturity of up to one year at origin | 122 120.00 | 122 120.00 | | 122 120.00 |
VH Loans with a maturity of more than one year at origin | 1 562 563.00 | 314 725.00 | 1 030 107.00 | 1 562 563.00 |
VI Group and Associates | 604 493.00 | 604 493.00 | | 604 493.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 249 433.00 | | | 249 433.00 |
VM Income taxes | 208 709.00 | | | 208 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 17 811.00 | | | 17 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 107.00 | 2 579 107.00 | | 2 579 107.00 |
VW VAT | 91 798.00 | 91 798.00 | | 91 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 883.00 | 1 415 045.00 | 1 030 107.00 | 2 662 883.00 |
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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 | 3.00 | | | 3.00 |
