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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 30 763 460.00 | 1 348 426.00 | 29 415 034.00 | 30 763 460.00 |
BX Customers and related accounts | 397 111.00 | | 397 111.00 | 397 111.00 |
BZ Other receivables | 1 209 811.00 | | 1 209 811.00 | 1 209 811.00 |
CF Cash and cash equivalents | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 1 624 741.00 | | 1 624 741.00 | 1 624 741.00 |
CO Grand total (0 to V) | 32 388 201.00 | 1 348 426.00 | 31 039 775.00 | 32 388 201.00 |
CU Other investments | 30 713 440.00 | 1 348 426.00 | 29 365 014.00 | 30 713 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 642.00 | | 3 973 642.00 |
DD Legal reserve (1) | 47 336.00 | 47 336.00 | | 47 336.00 |
DG Other reserves | 24 211 889.00 | 24 734 580.00 | | 24 211 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 533.00 | 37 376.00 | | -530 533.00 |
DL TOTAL (I) | 28 175 694.00 | 29 266 294.00 | | 28 175 694.00 |
DU Loans and Debts from Credit Institutions (3) | 901 800.00 | 1 107 590.00 | | 901 800.00 |
DX Trade payables and related accounts | 452 677.00 | 252 220.00 | | 452 677.00 |
DY Tax and social security liabilities | 115 936.00 | 92 672.00 | | 115 936.00 |
EA Other liabilities | 1 393 668.00 | | | 1 393 668.00 |
EC TOTAL (IV) | 2 864 081.00 | 1 452 482.00 | | 2 864 081.00 |
EE Grand total (I to V) | 31 039 775.00 | 30 718 776.00 | | 31 039 775.00 |
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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 | 1 767 452.00 | | 1 767 452.00 | 1 767 452.00 |
FJ Net sales | 1 767 452.00 | | 1 767 452.00 | 1 767 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 981 423.00 | |
FW Other purchases and external expenses | | | 1 388 863.00 | |
FX Taxes, duties, and similar payments | | | 14 779.00 | |
FY Salaries and Wages | | | 403 575.00 | |
FZ Social Security Contributions | | | 189 110.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 996 355.00 | |
GG - OPERATING RESULT (I - II) | | | -14 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 25 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 191 916.00 | |
GR Interest and similar expenses | | | 27 240.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 547 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 140.00 | 360.00 | | 46 140.00 |
HD Total exceptional income (VII) | 46 140.00 | 360.00 | | 46 140.00 |
HE Exceptional expenses on management operations | 40 813.00 | 257.00 | | 40 813.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 40 813.00 | 5 257.00 | | 40 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | -4 897.00 | | 5 327.00 |
HK Income tax | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 876.00 | 1 897 845.00 | | 2 052 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 409.00 | 1 860 468.00 | | 2 583 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 533.00 | 37 376.00 | | -530 533.00 |
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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 | 30 805 629.00 | | | 30 805 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 169.00 | 30 763 460.00 | |
I4 DECREASES Grand Total | | 42 169.00 | 30 763 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 805 629.00 | | | 30 805 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 86.00 | 16.00 | | 86.00 |
7B Total provisions for depreciation | 828 510.00 | 519 916.00 | 1 348 426.00 | 828 510.00 |
7C Grand total | 828 510.00 | 519 916.00 | 1 348 426.00 | 828 510.00 |
UG - Financial | | | 519 916.00 | |
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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 | 452 677.00 | 452 677.00 | | 452 677.00 |
8C Staff and Related Accounts | 50 747.00 | 50 747.00 | | 50 747.00 |
8D Social Security and Other Social Organizations | 38 919.00 | 38 919.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 280.00 | 197 280.00 | | 197 280.00 |
UT Other financial assets | 50 020.00 | | 50 020.00 | 50 020.00 |
UX Other trade receivables | 397 111.00 | 397 111.00 | | 397 111.00 |
VB VAT | 39 877.00 | 39 877.00 | | 39 877.00 |
VC Group and associates | 289 356.00 | 289 355.00 | | 289 356.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
VI Group and Associates | 1 196 388.00 | 886 375.00 | 310 013.00 | 1 196 388.00 |
VM Income taxes | 870 082.00 | 560 069.00 | 310 013.00 | 870 082.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 942.00 | 1 296 909.00 | 360 033.00 | 1 656 942.00 |
VW VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 081.00 | 1 854 068.00 | 1 010 013.00 | 2 864 081.00 |
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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 | 4.00 | | | 4.00 |
