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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 | 65 735.00 | | 65 735.00 | 65 735.00 |
AP Buildings | 3 470 271.00 | 1 278 738.00 | 2 191 533.00 | 3 470 271.00 |
AT Other tangible assets | 143 236.00 | 60 047.00 | 83 189.00 | 143 236.00 |
AV Fixed assets in progress | 21 829.00 | 21 829.00 | | 21 829.00 |
BB Receivables related to investments | 4 867.00 | | 4 867.00 | 4 867.00 |
BD Other fixed assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 6 401 687.00 | 1 360 614.00 | 5 041 073.00 | 6 401 687.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 623.00 | | 51 623.00 | 51 623.00 |
BZ Other receivables | 5 781 062.00 | | 5 781 062.00 | 5 781 062.00 |
CF Cash and cash equivalents | 955 542.00 | | 955 542.00 | 955 542.00 |
CJ TOTAL (II) | 6 788 227.00 | | 6 788 227.00 | 6 788 227.00 |
CO Grand total (0 to V) | 13 189 913.00 | 1 360 614.00 | 11 829 299.00 | 13 189 913.00 |
CP Shares due in less than one year | 4 867.00 | | | 4 867.00 |
CU Other investments | 450 915.00 | | 450 915.00 | 450 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 219 629.00 | 2 175 689.00 | | 2 219 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 347.00 | 43 941.00 | | -118 347.00 |
DL TOTAL (I) | 7 105 094.00 | 7 223 440.00 | | 7 105 094.00 |
DP Provisions for Risks | 450 000.00 | 100 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 100 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 026.00 | 3 652 186.00 | | 2 790 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 135.00 | 828 157.00 | | 1 300 135.00 |
DX Trade payables and related accounts | 96 443.00 | 80 793.00 | | 96 443.00 |
DY Tax and social security liabilities | 82 156.00 | 85 383.00 | | 82 156.00 |
EA Other liabilities | 5 445.00 | 5 445.00 | | 5 445.00 |
EC TOTAL (IV) | 4 274 205.00 | 4 651 964.00 | | 4 274 205.00 |
EE Grand total (I to V) | 11 829 299.00 | 11 975 405.00 | | 11 829 299.00 |
EG Accrued income and payables due within one year | 2 944 092.00 | 4 651 964.00 | | 2 944 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261 838.00 | 2 102 859.00 | | 1 261 838.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 111 576.00 | | 111 576.00 | 111 576.00 |
FJ Net sales | 561 576.00 | | 561 576.00 | 561 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FR Total operating income (I) | | | 577 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 558 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 162 781.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 47 489.00 | |
FZ Social Security Contributions | | | 14 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 738.00 | |
GG - OPERATING RESULT (I - II) | | | -737 549.00 | |
GH Attributed profit or transferred loss (III) | | | 413 919.00 | |
GR Interest and similar expenses | | | 59 301.00 | |
GU Total financial expenses (VI) | | | 59 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 613.00 | 2 000.00 | | 15 613.00 |
HA Exceptional income from management transactions | 342 114.00 | 2.00 | | 342 114.00 |
HB Exceptional income from capital transactions | 1 082 000.00 | 888 333.00 | | 1 082 000.00 |
HD Total exceptional income (VII) | 1 424 114.00 | 888 336.00 | | 1 424 114.00 |
HE Exceptional expenses on management operations | 280 500.00 | 159 874.00 | | 280 500.00 |
HF Exceptional expenses on capital transactions | 879 030.00 | 811 587.00 | | 879 030.00 |
HH Total exceptional expenses (VIII) | 1 159 530.00 | 971 461.00 | | 1 159 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 584.00 | -83 125.00 | | 264 584.00 |
HK Income tax | | 9 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 222.00 | 1 699 819.00 | | 2 415 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 569.00 | 1 655 879.00 | | 2 533 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 347.00 | 43 941.00 | | -118 347.00 |
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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 | 7 495 269.00 | | 2 763 898.00 | 7 495 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 144.00 | |
I4 DECREASES Grand Total | | 3 857 480.00 | 6 401 687.00 | |
IO DECREASES Total including other intangible assets | | | 65 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857 480.00 | 5 867 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 735.00 | | | 65 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961 390.00 | | 2 763 898.00 | 6 961 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 144.00 | | | 468 144.00 |
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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 | 1 880 767.00 | 157 426.00 | 699 407.00 | 1 880 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 767.00 | 157 426.00 | 699 407.00 | 1 880 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 350 000.00 | | 100 000.00 |
6E on fixed assets – tangible | 21 829.00 | | | 21 829.00 |
7B Total provisions for depreciation | 21 829.00 | | | 21 829.00 |
7C Grand total | 121 829.00 | 350 000.00 | | 121 829.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 96 443.00 | 96 443.00 | | 96 443.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 70 256.00 | 70 256.00 | | 70 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UL Receivables related to investments | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 51 623.00 | 51 623.00 | | 51 623.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VG Loans with a maturity of up to one year at origin | 1 268 145.00 | 1 268 145.00 | | 1 268 145.00 |
VH Loans with a maturity of more than one year at origin | 1 521 881.00 | 191 768.00 | 373 975.00 | 1 521 881.00 |
VI Group and Associates | 1 290 035.00 | 1 290 035.00 | | 1 290 035.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 923.00 | | | 113 923.00 |
VM Income taxes | 8 731.00 | 8 731.00 | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748 357.00 | 5 748 357.00 | | 5 748 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 551.00 | 5 837 551.00 | | 5 837 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 205.00 | 2 944 092.00 | 373 975.00 | 4 274 205.00 |
