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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 390.00 | 29 199.00 | 255 190.00 | 284 390.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 29 998 174.00 | 29 199.00 | 29 968 975.00 | 29 998 174.00 |
BX Customers and related accounts | 174 480.00 | | 174 480.00 | 174 480.00 |
BZ Other receivables | 11 069 596.00 | | 11 069 596.00 | 11 069 596.00 |
CF Cash and cash equivalents | 55 090.00 | | 55 090.00 | 55 090.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 11 310 251.00 | | 11 310 251.00 | 11 310 251.00 |
CO Grand total (0 to V) | 41 308 426.00 | 29 199.00 | 41 279 227.00 | 41 308 426.00 |
CU Other investments | 29 707 417.00 | | 29 707 417.00 | 29 707 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 952 650.00 | 14 670 000.00 | | 15 952 650.00 |
DE Statutory or contractual reserves | 357 576.00 | 320 720.00 | | 357 576.00 |
DG Other reserves | 2 672 583.00 | 3 254 961.00 | | 2 672 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 349.00 | 737 127.00 | | 286 349.00 |
DL TOTAL (I) | 19 269 159.00 | 18 982 809.00 | | 19 269 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 387.00 | 3 864 639.00 | | 3 288 387.00 |
DX Trade payables and related accounts | 50 070.00 | 27 050.00 | | 50 070.00 |
DY Tax and social security liabilities | 882 952.00 | 205 549.00 | | 882 952.00 |
EA Other liabilities | 17 788 657.00 | 17 804 198.00 | | 17 788 657.00 |
EC TOTAL (IV) | 22 010 067.00 | 21 901 438.00 | | 22 010 067.00 |
EE Grand total (I to V) | 41 279 227.00 | 40 884 247.00 | | 41 279 227.00 |
EG Accrued income and payables due within one year | 22 010 067.00 | 21 901 438.00 | | 22 010 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091 343.00 | 2 652 976.00 | | 2 091 343.00 |
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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 | 545 695.00 | | 545 695.00 | 545 695.00 |
FJ Net sales | 545 695.00 | | 545 695.00 | 545 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 549 069.00 | |
FW Other purchases and external expenses | | | 157 958.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 340 747.00 | |
FZ Social Security Contributions | | | 135 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 825.00 | |
GG - OPERATING RESULT (I - II) | | | -104 755.00 | |
GL Other interest and similar income | | | 105 689.00 | |
GP Total financial income (V) | | | 105 689.00 | |
GR Interest and similar expenses | | | 280 730.00 | |
GU Total financial expenses (VI) | | | 280 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
HA Exceptional income from management transactions | 1 000 000.00 | 1 049 063.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 049 063.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 3 566.00 | -6 488.00 | | 3 566.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | -6 488.00 | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996 433.00 | 1 055 551.00 | | 996 433.00 |
HK Income tax | 430 286.00 | -75 077.00 | | 430 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 758.00 | 1 571 432.00 | | 1 654 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 408.00 | 834 305.00 | | 1 368 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 349.00 | 737 127.00 | | 286 349.00 |
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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 | 29 993 808.00 | | 4 367.00 | 29 993 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 713 784.00 | |
I4 DECREASES Grand Total | | | 29 998 175.00 | |
IO DECREASES Total including other intangible assets | | | 284 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 390.00 | | | 284 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 709 417.00 | | 4 367.00 | 29 709 417.00 |
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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 | 15 657.00 | 13 542.00 | | 15 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 657.00 | 13 542.00 | | 15 657.00 |
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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 | 50 070.00 | 50 070.00 | | 50 070.00 |
8C Staff and Related Accounts | 60 644.00 | 60 644.00 | | 60 644.00 |
8D Social Security and Other Social Organizations | 71 536.00 | 71 536.00 | | 71 536.00 |
8E Income Taxes | 712 562.00 | 712 562.00 | | 712 562.00 |
UT Other financial assets | 6 367.00 | 1.00 | 6 366.00 | 6 367.00 |
UX Other trade receivables | 174 480.00 | 174 480.00 | | 174 480.00 |
VB VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VC Group and associates | 4 885 514.00 | 4 885 514.00 | | 4 885 514.00 |
VG Loans with a maturity of up to one year at origin | 2 091 343.00 | 2 091 343.00 | | 2 091 343.00 |
VH Loans with a maturity of more than one year at origin | 1 197 044.00 | 1 197 044.00 | | 1 197 044.00 |
VI Group and Associates | 17 788 657.00 | 17 788 657.00 | | 17 788 657.00 |
VM Income taxes | 991 013.00 | 991 013.00 | | 991 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184 336.00 | 5 184 336.00 | | 5 184 336.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 261 529.00 | 11 255 163.00 | 6 366.00 | 11 261 529.00 |
VW VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 010 068.00 | 22 010 068.00 | | 22 010 068.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
