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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 433.00 | |
BD Other fixed assets | | | 6 000.00 | |
BH Other financial assets | | | 3 915.00 | |
BJ TOTAL (I) | | | 547 819.00 | |
BT Goods | | | 10 833.00 | |
BX Customers and related accounts | | | 113 134.00 | |
BZ Other receivables | | | 820 875.00 | |
CF Cash and cash equivalents | | | 82 921.00 | |
CH Prepaid expenses | | | 357.00 | |
CJ TOTAL (II) | | | 1 028 120.00 | |
CO Grand total (0 to V) | | | 1 575 939.00 | |
CS Evaluated investments - equity method | | | 532 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 275.00 | 342 275.00 | | 342 275.00 |
DB Share, merger, contribution premiums, etc. | 662 587.00 | 662 587.00 | | 662 587.00 |
DD Legal reserve (1) | 2 390.00 | 1 449.00 | | 2 390.00 |
DG Other reserves | 45 386.00 | 27 508.00 | | 45 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 635.00 | 18 819.00 | | -28 635.00 |
DL TOTAL (I) | 1 024 002.00 | 1 052 637.00 | | 1 024 002.00 |
DU Loans and Debts from Credit Institutions (3) | 42 947.00 | 68 832.00 | | 42 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 250.00 | 325 940.00 | | 311 250.00 |
DX Trade payables and related accounts | 50 810.00 | 42 902.00 | | 50 810.00 |
DY Tax and social security liabilities | 66 886.00 | 33 537.00 | | 66 886.00 |
DZ Fixed asset liabilities and related accounts | 3 354.00 | | | 3 354.00 |
EA Other liabilities | 76 691.00 | 70 593.00 | | 76 691.00 |
EC TOTAL (IV) | 551 938.00 | 541 803.00 | | 551 938.00 |
EE Grand total (I to V) | 1 575 939.00 | 1 594 440.00 | | 1 575 939.00 |
EG Accrued income and payables due within one year | 536 301.00 | 499 406.00 | | 536 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | | | -26 444.00 | |
FD Production sold - goods | | | 274 641.00 | |
FJ Net sales | | | 248 197.00 | |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 259 010.00 | |
FS Purchases of goods (including customs duties) | | | -29 441.00 | |
FT Inventory change (goods) | | | 4 648.00 | |
FW Other purchases and external expenses | | | 138 592.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 127 557.00 | |
FZ Social Security Contributions | | | 43 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 290 590.00 | |
GG - OPERATING RESULT (I - II) | | | -31 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 939.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 11 079.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 2 557.00 | 2 456.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | | 17 951.00 | | |
HH Total exceptional expenses (VIII) | 2 557.00 | 20 407.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | 3 593.00 | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 089.00 | 219 730.00 | | 270 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 725.00 | 200 911.00 | | 298 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 635.00 | 18 819.00 | | -28 635.00 |
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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 | 543 474.00 | | 6 650.00 | 543 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 386.00 | |
I4 DECREASES Grand Total | | | 550 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943.00 | | 2 795.00 | 4 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 531.00 | | 3 855.00 | 538 531.00 |
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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 | 1 213.00 | 1 092.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 1 092.00 | | 1 213.00 |
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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 | 56 579.00 | 56 579.00 | | 56 579.00 |
8C Staff and Related Accounts | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 691.00 | 76 691.00 | | 76 691.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 113 134.00 | 113 134.00 | | 113 134.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VC Group and associates | 726 607.00 | 726 607.00 | | 726 607.00 |
VH Loans with a maturity of more than one year at origin | 42 947.00 | 27 310.00 | 15 637.00 | 42 947.00 |
VI Group and Associates | 311 250.00 | 311 250.00 | | 311 250.00 |
VK Loans repaid during the year | 26 360.00 | | | 26 360.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 485.00 | 76 485.00 | | 76 485.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 243.00 | 935 328.00 | 3 915.00 | 939 243.00 |
VW VAT | 31 722.00 | 31 722.00 | | 31 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 707.00 | 542 070.00 | 15 637.00 | 557 707.00 |
