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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 | 75 879.00 | 75 458.00 | 421.00 | 75 879.00 |
AH Goodwill | 725 750.00 | | 725 750.00 | 725 750.00 |
AN Land | 89 640.00 | | 89 640.00 | 89 640.00 |
AP Buildings | 957 758.00 | 669 845.00 | 287 913.00 | 957 758.00 |
BD Other fixed assets | 704 814.00 | | 704 814.00 | 704 814.00 |
BH Other financial assets | 276 006.00 | 276 006.00 | | 276 006.00 |
BJ TOTAL (I) | 4 623 550.00 | 1 164 359.00 | 3 459 191.00 | 4 623 550.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 51 300.00 | | 51 300.00 | 51 300.00 |
BZ Other receivables | 1 728 794.00 | | 1 728 794.00 | 1 728 794.00 |
CF Cash and cash equivalents | 344 630.00 | | 344 630.00 | 344 630.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 2 128 892.00 | | 2 128 892.00 | 2 128 892.00 |
CO Grand total (0 to V) | 6 752 442.00 | 1 164 359.00 | 5 588 082.00 | 6 752 442.00 |
CU Other investments | 1 793 703.00 | 143 050.00 | 1 650 653.00 | 1 793 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 540.00 | | | 486 540.00 |
DB Share, merger, contribution premiums, etc. | 290 160.00 | | | 290 160.00 |
DD Legal reserve (1) | 48 654.00 | | | 48 654.00 |
DG Other reserves | 3 402 778.00 | | | 3 402 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 396.00 | | | 384 396.00 |
DL TOTAL (I) | 4 612 528.00 | | | 4 612 528.00 |
DU Loans and Debts from Credit Institutions (3) | 77 158.00 | | | 77 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 723.00 | | | 54 723.00 |
DX Trade payables and related accounts | 44 907.00 | | | 44 907.00 |
DY Tax and social security liabilities | 221 955.00 | | | 221 955.00 |
EA Other liabilities | 576 812.00 | | | 576 812.00 |
EC TOTAL (IV) | 975 554.00 | | | 975 554.00 |
EE Grand total (I to V) | 5 588 082.00 | | | 5 588 082.00 |
EG Accrued income and payables due within one year | 975 554.00 | | | 975 554.00 |
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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 | -12 000.00 | | -12 000.00 | -12 000.00 |
FJ Net sales | -12 000.00 | | -12 000.00 | -12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -6 139.00 | |
FW Other purchases and external expenses | | | 95 493.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 53 984.00 | |
FZ Social Security Contributions | | | 22 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 447.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 207 215.00 | |
GG - OPERATING RESULT (I - II) | | | -213 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 105.00 | |
GL Other interest and similar income | | | 46 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 588.00 | |
GP Total financial income (V) | | | 445 554.00 | |
GR Interest and similar expenses | | | 146 790.00 | |
GU Total financial expenses (VI) | | | 146 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 859.00 | | | 5 859.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 052 626.00 | | | 1 052 626.00 |
HF Exceptional expenses on capital transactions | 547 188.00 | | | 547 188.00 |
HH Total exceptional expenses (VIII) | 547 188.00 | | | 547 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 437.00 | | | 505 437.00 |
HK Income tax | 206 451.00 | | | 206 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 041.00 | | | 1 492 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 645.00 | | | 1 107 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 396.00 | | | 384 396.00 |
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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 | 5 400 859.00 | | 5 467.00 | 5 400 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 502.00 | 2 774 523.00 | |
I4 DECREASES Grand Total | | 782 776.00 | 4 623 550.00 | |
IO DECREASES Total including other intangible assets | | | 801 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 274.00 | 1 047 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 629.00 | | | 801 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 672.00 | | | 1 727 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 558.00 | | 5 467.00 | 2 871 558.00 |
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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 | 44 907.00 | 44 907.00 | | 44 907.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
8E Income Taxes | 206 451.00 | 206 451.00 | | 206 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 812.00 | 576 812.00 | | 576 812.00 |
UT Other financial assets | 276 006.00 | | 276 006.00 | 276 006.00 |
UX Other trade receivables | 51 300.00 | 51 300.00 | | 51 300.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 77 158.00 | 77 158.00 | | 77 158.00 |
VI Group and Associates | 54 723.00 | 54 723.00 | | 54 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 159.00 | 1 727 159.00 | | 1 727 159.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 337.00 | 1 782 331.00 | 276 006.00 | 2 058 337.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 554.00 | 975 554.00 | | 975 554.00 |
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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 | 2.00 | 2.00 | | 2.00 |
