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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 000.00 | 44.00 | 319 955.00 | 320 000.00 |
AT Other tangible assets | 5 989.00 | 5 989.00 | | 5 989.00 |
BJ TOTAL (I) | 2 162 685.00 | 21 235.00 | 2 141 449.00 | 2 162 685.00 |
BX Customers and related accounts | 147 888.00 | 10 746.00 | 137 142.00 | 147 888.00 |
BZ Other receivables | 804 719.00 | 15 160.00 | 789 559.00 | 804 719.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 966 917.00 | 25 906.00 | 941 010.00 | 966 917.00 |
CO Grand total (0 to V) | 3 129 602.00 | 47 141.00 | 3 082 460.00 | 3 129 602.00 |
CS Evaluated investments - equity method | 2 156 695.00 | 15 245.00 | 2 141 449.00 | 2 156 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 420 470.00 | 1 420 470.00 | | 1 420 470.00 |
DH Retained earnings | 669 235.00 | 590 948.00 | | 669 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 78 286.00 | | 6 964.00 |
DL TOTAL (I) | 2 105 055.00 | 2 098 090.00 | | 2 105 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 145.00 | 665 366.00 | | 713 145.00 |
DX Trade payables and related accounts | 40 294.00 | 38 346.00 | | 40 294.00 |
DY Tax and social security liabilities | 47 136.00 | 96 201.00 | | 47 136.00 |
EA Other liabilities | 176 828.00 | 176 828.00 | | 176 828.00 |
EC TOTAL (IV) | 977 404.00 | 976 742.00 | | 977 404.00 |
EE Grand total (I to V) | 3 082 460.00 | 3 074 833.00 | | 3 082 460.00 |
EG Accrued income and payables due within one year | 977 404.00 | 976 742.00 | | 977 404.00 |
EI Including equity loans | 811 668.00 | | | 811 668.00 |
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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 | | | 132 194.00 | |
FJ Net sales | | | 132 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 848.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 38 659.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 70 563.00 | |
FZ Social Security Contributions | | | 25 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 136 038.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 963.00 | |
GP Total financial income (V) | | | 12 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 811.00 | 515 926.00 | | 149 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 846.00 | 437 639.00 | | 142 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | 78 286.00 | | 6 964.00 |
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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 | 2 161 185.00 | | 1 500.00 | 2 161 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 695.00 | |
I4 DECREASES Grand Total | | | 2 162 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 195.00 | | 1 500.00 | 2 155 195.00 |
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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 | 5 989.00 | | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 335.00 | | 3 589.00 | 14 335.00 |
6X Other provisions for depreciation | 15 160.00 | | | 15 160.00 |
7B Total provisions for depreciation | 44 741.00 | | 3 589.00 | 44 741.00 |
7C Grand total | 44 741.00 | | 3 589.00 | 44 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 589.00 | |
UG - Financial | | 59 437.00 | | |
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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 | 40 294.00 | 40 294.00 | | 40 294.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 828.00 | 176 828.00 | | 176 828.00 |
UX Other trade receivables | 134 993.00 | 134 993.00 | | 134 993.00 |
VA Doubtful or disputed receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 794 914.00 | 794 914.00 | | 794 914.00 |
VI Group and Associates | 713 145.00 | 713 145.00 | | 713 145.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 608.00 | 952 608.00 | | 952 608.00 |
VW VAT | 28 169.00 | 28 169.00 | | 28 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 404.00 | 977 404.00 | | 977 404.00 |
