| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 570.00 | 309 046.00 | 27 524.00 | 336 570.00 |
AT Other tangible assets | 190 215.00 | 126 306.00 | 63 909.00 | 190 215.00 |
BF Loans | 480 472.00 | | 480 472.00 | 480 472.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 2 528 693.00 | 435 352.00 | 2 093 341.00 | 2 528 693.00 |
BX Customers and related accounts | 1 186 701.00 | | 1 186 701.00 | 1 186 701.00 |
BZ Other receivables | 271 622.00 | | 271 622.00 | 271 622.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 1 473 727.00 | | 1 473 727.00 | 1 473 727.00 |
CO Grand total (0 to V) | 4 002 420.00 | 435 352.00 | 3 567 068.00 | 4 002 420.00 |
CU Other investments | 1 500 256.00 | | 1 500 256.00 | 1 500 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DG Other reserves | 594 538.00 | 612 905.00 | | 594 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 736.00 | -18 367.00 | | -16 736.00 |
DL TOTAL (I) | 1 685 097.00 | 1 701 833.00 | | 1 685 097.00 |
DU Loans and Debts from Credit Institutions (3) | 701 806.00 | 877 875.00 | | 701 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 970.00 | 67 485.00 | | 108 970.00 |
DX Trade payables and related accounts | 33 953.00 | 24 858.00 | | 33 953.00 |
DY Tax and social security liabilities | 256 705.00 | 119 433.00 | | 256 705.00 |
EA Other liabilities | 780 537.00 | 348 145.00 | | 780 537.00 |
EC TOTAL (IV) | 1 881 971.00 | 1 437 796.00 | | 1 881 971.00 |
EE Grand total (I to V) | 3 567 068.00 | 3 139 629.00 | | 3 567 068.00 |
EG Accrued income and payables due within one year | 1 583 440.00 | 957 324.00 | | 1 583 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 618.00 | | 591 618.00 | 591 618.00 |
FJ Net sales | 591 618.00 | | 591 618.00 | 591 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 595 265.00 | |
FW Other purchases and external expenses | | | 249 343.00 | |
FX Taxes, duties, and similar payments | | | 32 869.00 | |
FY Salaries and Wages | | | 216 778.00 | |
FZ Social Security Contributions | | | 93 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 361.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 611 402.00 | |
GG - OPERATING RESULT (I - II) | | | -16 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 399.00 | 6 229.00 | | 4 399.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 899.00 | 6 229.00 | | 16 899.00 |
HE Exceptional expenses on management operations | 2 029.00 | 974.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | 11 005.00 | | | 11 005.00 |
HH Total exceptional expenses (VIII) | 13 033.00 | 974.00 | | 13 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | 5 254.00 | | 3 866.00 |
HK Income tax | -1 699.00 | -159.00 | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 164.00 | 634 028.00 | | 612 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 900.00 | 652 395.00 | | 628 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 736.00 | -18 367.00 | | -16 736.00 |
| |
| 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 | 2 705 687.00 | | 11 007.00 | 2 705 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 994.00 | 2 001 908.00 | |
I4 DECREASES Grand Total | | 188 000.00 | 2 528 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 007.00 | 526 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 785.00 | | 11 007.00 | 526 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 902.00 | | | 2 178 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 993.00 | 18 361.00 | 2.00 | 416 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 993.00 | 18 361.00 | 2.00 | 416 993.00 |
| |
| 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 | 33 953.00 | 33 953.00 | | 33 953.00 |
8C Staff and Related Accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 537.00 | 780 537.00 | | 780 537.00 |
UP Loans | 480 472.00 | 181 941.00 | 298 531.00 | 480 472.00 |
UT Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
UX Other trade receivables | 1 186 701.00 | 1 186 701.00 | | 1 186 701.00 |
VB VAT | 64 463.00 | 64 463.00 | | 64 463.00 |
VC Group and associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VG Loans with a maturity of up to one year at origin | 221 334.00 | 221 334.00 | | 221 334.00 |
VH Loans with a maturity of more than one year at origin | 480 472.00 | 181 941.00 | 298 531.00 | 480 472.00 |
VI Group and Associates | 108 970.00 | 108 970.00 | | 108 970.00 |
VK Loans repaid during the year | 176 994.00 | | | 176 994.00 |
VM Income taxes | 20 551.00 | 20 551.00 | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 251.00 | 133 251.00 | | 133 251.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 446.00 | 1 649 735.00 | 319 711.00 | 1 969 446.00 |
VW VAT | 197 782.00 | 197 782.00 | | 197 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 971.00 | 1 583 440.00 | 298 531.00 | 1 881 971.00 |
