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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 12 078.00 | 8 007.00 | 4 071.00 | 12 078.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
BJ TOTAL (I) | 2 844 411.00 | 673 336.00 | 2 171 075.00 | 2 844 411.00 |
BX Customers and related accounts | 691 057.00 | | 691 057.00 | 691 057.00 |
BZ Other receivables | 2 139 019.00 | 916 683.00 | 1 222 337.00 | 2 139 019.00 |
CF Cash and cash equivalents | 451 217.00 | | 451 217.00 | 451 217.00 |
CJ TOTAL (II) | 3 281 294.00 | 916 683.00 | 2 364 611.00 | 3 281 294.00 |
CO Grand total (0 to V) | 6 125 705.00 | 1 590 018.00 | 4 535 686.00 | 6 125 705.00 |
CU Other investments | 2 776 856.00 | 630 310.00 | 2 146 546.00 | 2 776 856.00 |
CX Development or Research and Development Expenses | 41 293.00 | 33 723.00 | 7 570.00 | 41 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 24 895.00 | 24 895.00 | | 24 895.00 |
DH Retained earnings | -1 638 985.00 | -1 548 954.00 | | -1 638 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 501.00 | -90 031.00 | | 629 501.00 |
DL TOTAL (I) | 1 415 411.00 | 785 910.00 | | 1 415 411.00 |
DU Loans and Debts from Credit Institutions (3) | 995 765.00 | 273 140.00 | | 995 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 092.00 | 2 493 144.00 | | 1 719 092.00 |
DX Trade payables and related accounts | 152 894.00 | 66 379.00 | | 152 894.00 |
DY Tax and social security liabilities | 249 566.00 | 765 398.00 | | 249 566.00 |
EA Other liabilities | 2 960.00 | 33 754.00 | | 2 960.00 |
EC TOTAL (IV) | 3 120 276.00 | 3 631 814.00 | | 3 120 276.00 |
EE Grand total (I to V) | 4 535 686.00 | 4 417 724.00 | | 4 535 686.00 |
EG Accrued income and payables due within one year | 2 141 468.00 | | | 2 141 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 663.00 | | | 2 663.00 |
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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 | 1 093 665.00 | | 1 093 665.00 | 1 093 665.00 |
FJ Net sales | 1 093 665.00 | | 1 093 665.00 | 1 093 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 207 966.00 | |
FW Other purchases and external expenses | | | 438 033.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 310 715.00 | |
FZ Social Security Contributions | | | 120 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 315 810.00 | |
GG - OPERATING RESULT (I - II) | | | -107 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 721 516.00 | |
GP Total financial income (V) | | | 946 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 295.00 | |
GR Interest and similar expenses | | | 27 733.00 | |
GU Total financial expenses (VI) | | | 146 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | | | 7 299.00 |
HA Exceptional income from management transactions | 17 159.00 | 2 180.00 | | 17 159.00 |
HB Exceptional income from capital transactions | | 85 501.00 | | |
HD Total exceptional income (VII) | 17 159.00 | 87 681.00 | | 17 159.00 |
HE Exceptional expenses on management operations | 79 899.00 | 84 951.00 | | 79 899.00 |
HF Exceptional expenses on capital transactions | | 125 176.00 | | |
HH Total exceptional expenses (VIII) | 79 899.00 | 210 127.00 | | 79 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 740.00 | -122 446.00 | | -62 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 238.00 | 1 103 638.00 | | 2 171 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 737.00 | 1 193 669.00 | | 1 541 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 501.00 | -90 031.00 | | 629 501.00 |
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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 | 3 726 907.00 | | 5 194.00 | 3 726 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 588.00 | | | 42 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 691.00 | 2 789 744.00 | |
I4 DECREASES Grand Total | | 887 691.00 | 2 844 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372.00 | | 3 706.00 | 8 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 947.00 | | 1 488.00 | 3 675 947.00 |
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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 | 32 711.00 | 10 315.00 | | 32 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 759.00 | 8 259.00 | | 26 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 2 056.00 | | 5 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 606 951.00 | 416 731.00 | 107 000.00 | 606 951.00 |
7B Total provisions for depreciation | 1 840 482.00 | 535 027.00 | 828 516.00 | 1 840 482.00 |
7C Grand total | 1 840 482.00 | 535 027.00 | 828 516.00 | 1 840 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 416 731.00 | 107 000.00 | |
UG - Financial | | 118 295.00 | 721 516.00 | |
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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 | 152 894.00 | 152 894.00 | | 152 894.00 |
8C Staff and Related Accounts | 44 562.00 | 44 562.00 | | 44 562.00 |
8D Social Security and Other Social Organizations | 38 552.00 | 38 552.00 | | 38 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
UX Other trade receivables | 691 057.00 | 691 057.00 | | 691 057.00 |
VB VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VC Group and associates | 1 493 473.00 | 1 493 473.00 | | 1 493 473.00 |
VG Loans with a maturity of up to one year at origin | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 993 102.00 | 14 294.00 | 48 618.00 | 993 102.00 |
VI Group and Associates | 1 719 092.00 | 1 719 092.00 | | 1 719 092.00 |
VJ Loans taken out during the year | 881 572.00 | | | 881 572.00 |
VK Loans repaid during the year | 94 046.00 | | | 94 046.00 |
VM Income taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
VN Other taxes, similar payments | 478 432.00 | 478 432.00 | | 478 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 561.00 | 135 561.00 | | 135 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 965.00 | 2 830 077.00 | 12 888.00 | 2 842 965.00 |
VW VAT | 153 132.00 | 153 132.00 | | 153 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 276.00 | 2 141 468.00 | 48 618.00 | 3 120 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 483.00 | | | 7 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 190.00 | | | 54 190.00 |
ST Other accounts | 156 486.00 | | | 156 486.00 |
XQ Rental, rental and co-ownership charges | 90 782.00 | | | 90 782.00 |
YU External personnel | 136 575.00 | | | 136 575.00 |
YW Business tax | 12 058.00 | | | 12 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 541.00 | | | 19 541.00 |
YY Amount of VAT collected | 158 404.00 | | | 158 404.00 |
YZ Total deductible VAT on goods and services | 79 024.00 | | | 79 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 033.00 | | | 438 033.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
