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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 | 1 468.00 | 62.00 | 1 406.00 | 1 468.00 |
AT Other tangible assets | 679.00 | 115.00 | 564.00 | 679.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 7 291 762.00 | 177.00 | 7 291 585.00 | 7 291 762.00 |
BX Customers and related accounts | 30 011.00 | | 30 011.00 | 30 011.00 |
BZ Other receivables | 562 849.00 | | 562 849.00 | 562 849.00 |
CF Cash and cash equivalents | 99 453.00 | | 99 453.00 | 99 453.00 |
CH Prepaid expenses | 29 381.00 | | 29 381.00 | 29 381.00 |
CJ TOTAL (II) | 721 694.00 | | 721 694.00 | 721 694.00 |
CO Grand total (0 to V) | 8 013 456.00 | 177.00 | 8 013 278.00 | 8 013 456.00 |
CU Other investments | 7 199 615.00 | | 7 199 615.00 | 7 199 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 820 216.00 | | | 2 820 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 157.00 | | | 138 157.00 |
DL TOTAL (I) | 3 488 373.00 | | | 3 488 373.00 |
DQ Provisions for Expenses | 29 939.00 | | | 29 939.00 |
DR TOTAL (IV) | 29 939.00 | | | 29 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 663.00 | | | 3 768 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 610.00 | | | 25 610.00 |
DX Trade payables and related accounts | 40 171.00 | | | 40 171.00 |
DY Tax and social security liabilities | 53 522.00 | | | 53 522.00 |
EA Other liabilities | 607 000.00 | | | 607 000.00 |
EC TOTAL (IV) | 4 494 967.00 | | | 4 494 967.00 |
EE Grand total (I to V) | 8 013 278.00 | | | 8 013 278.00 |
EG Accrued income and payables due within one year | 1 051 413.00 | | | 1 051 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 655.00 | | | 9 655.00 |
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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 | 408 897.00 | | 408 897.00 | 408 897.00 |
FJ Net sales | 408 897.00 | | 408 897.00 | 408 897.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 906.00 | |
FW Other purchases and external expenses | | | 367 784.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 127 373.00 | |
FZ Social Security Contributions | | | 84 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 939.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 623 230.00 | |
GG - OPERATING RESULT (I - II) | | | -214 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 972.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GP Total financial income (V) | | | 413 048.00 | |
GR Interest and similar expenses | | | 101 709.00 | |
GU Total financial expenses (VI) | | | 101 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 181.00 | | | 7 181.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | -41 061.00 | | | -41 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 135.00 | | | 829 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 978.00 | | | 690 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 157.00 | | | 138 157.00 |
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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 | 2 865 758.00 | | 4 433 104.00 | 2 865 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289 615.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 7 291 762.00 | |
IO DECREASES Total including other intangible assets | | 7 100.00 | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 758.00 | | 4 423 857.00 | 2 865 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 29 939.00 | | |
7C Grand total | | 29 939.00 | | |
UE of which provisions and reversals: - Operating | | 29 939.00 | | |
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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 | 40 171.00 | 40 171.00 | | 40 171.00 |
8C Staff and Related Accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
8D Social Security and Other Social Organizations | 28 480.00 | 28 480.00 | | 28 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 000.00 | 607 000.00 | | 607 000.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 30 011.00 | 30 011.00 | | 30 011.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 509 398.00 | 509 398.00 | | 509 398.00 |
VH Loans with a maturity of more than one year at origin | 3 768 663.00 | 325 110.00 | 2 398 415.00 | 3 768 663.00 |
VI Group and Associates | 25 610.00 | 25 610.00 | | 25 610.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VM Income taxes | 52 115.00 | 52 115.00 | | 52 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 29 381.00 | 29 381.00 | | 29 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 241.00 | 622 241.00 | 90 000.00 | 712 241.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 966.00 | 1 051 413.00 | 2 398 415.00 | 4 494 966.00 |
