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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 215.00 | 1 215.00 | | 1 215.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 18 454 515.00 | 4 001 215.00 | 14 453 300.00 | 18 454 515.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 291 087.00 | | 291 087.00 | 291 087.00 |
CF Cash and cash equivalents | 207 594.00 | | 207 594.00 | 207 594.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 502 492.00 | | 502 492.00 | 502 492.00 |
CO Grand total (0 to V) | 18 957 007.00 | 4 001 215.00 | 14 955 792.00 | 18 957 007.00 |
CU Other investments | 18 453 290.00 | 4 000 000.00 | 14 453 290.00 | 18 453 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | | | 6 040 000.00 |
DB Share, merger, contribution premiums, etc. | 7 140 609.00 | | | 7 140 609.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -565 715.00 | | | -565 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 289.00 | | | 326 289.00 |
DL TOTAL (I) | 12 945 183.00 | | | 12 945 183.00 |
DU Loans and Debts from Credit Institutions (3) | 666 345.00 | | | 666 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 862.00 | | | 938 862.00 |
DX Trade payables and related accounts | 17 128.00 | | | 17 128.00 |
DY Tax and social security liabilities | 386 705.00 | | | 386 705.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 2 010 610.00 | | | 2 010 610.00 |
EE Grand total (I to V) | 14 955 792.00 | | | 14 955 792.00 |
EG Accrued income and payables due within one year | 1 477 810.00 | | | 1 477 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 761 820.00 | | 761 820.00 | 761 820.00 |
FJ Net sales | 761 820.00 | | 761 820.00 | 761 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 821.00 | |
FW Other purchases and external expenses | | | 54 790.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 522 617.00 | |
FZ Social Security Contributions | | | 221 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 817 163.00 | |
GG - OPERATING RESULT (I - II) | | | -55 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 820.00 | |
GK Income from other securities and fixed asset receivables | | | 396 933.00 | |
GP Total financial income (V) | | | 400 753.00 | |
GR Interest and similar expenses | | | 19 586.00 | |
GU Total financial expenses (VI) | | | 19 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 069.00 | | | 8 069.00 |
HD Total exceptional income (VII) | 8 069.00 | | | 8 069.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849.00 | | | 7 849.00 |
HJ Employee participation in company results | 7 386.00 | | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 644.00 | | | 1 170 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 355.00 | | | 844 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 289.00 | | | 326 289.00 |
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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 | 18 454 515.00 | | | 18 454 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 453 300.00 | |
I4 DECREASES Grand Total | | | 18 454 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 453 300.00 | | | 18 453 300.00 |
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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 | 814.00 | 401.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 401.00 | | 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
8B Suppliers and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8C Staff and Related Accounts | 219 165.00 | 219 165.00 | | 219 165.00 |
8D Social Security and Other Social Organizations | 118 981.00 | 118 981.00 | | 118 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 268 515.00 | 268 515.00 | | 268 515.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 666 000.00 | 133 200.00 | 532 800.00 | 666 000.00 |
VI Group and Associates | 930 000.00 | 930 000.00 | | 930 000.00 |
VK Loans repaid during the year | 323 542.00 | | | 323 542.00 |
VM Income taxes | 15 255.00 | 15 255.00 | | 15 255.00 |
VP Miscellaneous | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 899.00 | 294 899.00 | | 294 899.00 |
VW VAT | 38 289.00 | 38 289.00 | | 38 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 610.00 | 1 477 810.00 | 532 800.00 | 2 010 610.00 |
