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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 | 4 540.00 | 3 431.00 | 1 108.00 | 4 540.00 |
BH Other financial assets | 101 153.00 | | 101 153.00 | 101 153.00 |
BJ TOTAL (I) | 5 914 248.00 | 3 431.00 | 5 910 817.00 | 5 914 248.00 |
BX Customers and related accounts | 522 318.00 | 768.00 | 521 550.00 | 522 318.00 |
BZ Other receivables | 4 490 180.00 | | 4 490 180.00 | 4 490 180.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 119 961.00 | | 119 961.00 | 119 961.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 5 134 381.00 | 768.00 | 5 133 613.00 | 5 134 381.00 |
CO Grand total (0 to V) | 11 048 630.00 | 4 200.00 | 11 044 430.00 | 11 048 630.00 |
CU Other investments | 5 808 554.00 | | 5 808 554.00 | 5 808 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 000.00 | | | 1 042 000.00 |
DB Share, merger, contribution premiums, etc. | 32 521.00 | | | 32 521.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DG Other reserves | 865 448.00 | | | 865 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 943.00 | | | 492 943.00 |
DL TOTAL (I) | 2 562 512.00 | | | 2 562 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 618.00 | | | 3 165 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 172.00 | | | 4 640 172.00 |
DX Trade payables and related accounts | 11 065.00 | | | 11 065.00 |
DY Tax and social security liabilities | 665 061.00 | | | 665 061.00 |
EC TOTAL (IV) | 8 481 917.00 | | | 8 481 917.00 |
EE Grand total (I to V) | 11 044 430.00 | | | 11 044 430.00 |
EG Accrued income and payables due within one year | 6 669 378.00 | | | 6 669 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 848 998.00 | | 1 848 998.00 | 1 848 998.00 |
FJ Net sales | 1 848 998.00 | | 1 848 998.00 | 1 848 998.00 |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 850 082.00 | |
FW Other purchases and external expenses | | | 122 604.00 | |
FX Taxes, duties, and similar payments | | | 39 063.00 | |
FY Salaries and Wages | | | 871 471.00 | |
FZ Social Security Contributions | | | 339 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 374 088.00 | |
GG - OPERATING RESULT (I - II) | | | 475 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 445.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 238 542.00 | |
GR Interest and similar expenses | | | 93 482.00 | |
GU Total financial expenses (VI) | | | 93 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 111.00 | | | 128 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 624.00 | | | 2 088 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 681.00 | | | 1 595 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 943.00 | | | 492 943.00 |
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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 | 4 863 138.00 | | 1 051 110.00 | 4 863 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909 708.00 | |
I4 DECREASES Grand Total | | | 5 914 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | 1 110.00 | 3 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859 708.00 | | 1 050 000.00 | 4 859 708.00 |
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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 | 3 412.00 | 19.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 19.00 | | 3 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | | | 768.00 |
7B Total provisions for depreciation | 768.00 | | | 768.00 |
7C Grand total | 768.00 | | | 768.00 |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
8B Suppliers and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8C Staff and Related Accounts | 270 687.00 | 270 687.00 | | 270 687.00 |
8D Social Security and Other Social Organizations | 224 481.00 | 224 481.00 | | 224 481.00 |
8E Income Taxes | 18 844.00 | 18 844.00 | | 18 844.00 |
UT Other financial assets | 101 153.00 | | | 101 153.00 |
UX Other trade receivables | 521 399.00 | | | 521 399.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 919.00 | | | 919.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VC Group and associates | 4 335 206.00 | | | 4 335 206.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 965 618.00 | 153 079.00 | 1 332 539.00 | 1 965 618.00 |
VI Group and Associates | 4 634 800.00 | 4 634 800.00 | | 4 634 800.00 |
VK Loans repaid during the year | 1 400 073.00 | | | 1 400 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 514.00 | 34 514.00 | | 34 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 899.00 | | | 152 899.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 195.00 | 5 014 042.00 | 101 153.00 | 5 115 195.00 |
VW VAT | 116 533.00 | 116 533.00 | | 116 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481 917.00 | 6 669 378.00 | 1 332 539.00 | 8 481 917.00 |
