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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 375.00 | 2 625.00 | 6 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 66 472.00 | | 66 472.00 | 66 472.00 |
AP Buildings | 378 425.00 | 75 223.00 | 303 202.00 | 378 425.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 90 365.00 | 58 218.00 | 32 147.00 | 90 365.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BB Receivables related to investments | 520 834.00 | | 520 834.00 | 520 834.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 275 328.00 | 136 967.00 | 1 138 361.00 | 1 275 328.00 |
BT Goods | 953 437.00 | | 953 437.00 | 953 437.00 |
BX Customers and related accounts | 396 704.00 | 71 919.00 | 324 785.00 | 396 704.00 |
BZ Other receivables | 3 415 374.00 | | 3 415 374.00 | 3 415 374.00 |
CF Cash and cash equivalents | 919 239.00 | | 919 239.00 | 919 239.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 5 693 004.00 | 71 919.00 | 5 621 085.00 | 5 693 004.00 |
CO Grand total (0 to V) | 6 968 333.00 | 208 886.00 | 6 759 446.00 | 6 968 333.00 |
CP Shares due in less than one year | 520 849.00 | | | 520 849.00 |
CU Other investments | 179 798.00 | | 179 798.00 | 179 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 768 121.00 | 556 918.00 | | 768 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 735.00 | 421 204.00 | | 2 240 735.00 |
DL TOTAL (I) | 5 208 857.00 | 3 178 121.00 | | 5 208 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 458.00 | 1 724 133.00 | | 1 095 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 432.00 | 215 483.00 | | 132 432.00 |
DX Trade payables and related accounts | 33 367.00 | 37 099.00 | | 33 367.00 |
DY Tax and social security liabilities | 96 956.00 | 66 527.00 | | 96 956.00 |
EA Other liabilities | 44 612.00 | 37 018.00 | | 44 612.00 |
EB Prepaid income (2) | 147 765.00 | 79 531.00 | | 147 765.00 |
EC TOTAL (IV) | 1 550 590.00 | 2 159 793.00 | | 1 550 590.00 |
EE Grand total (I to V) | 6 759 446.00 | 5 337 914.00 | | 6 759 446.00 |
EG Accrued income and payables due within one year | 639 120.00 | 675 958.00 | | 639 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 887.00 | | 889.00 |
EI Including equity loans | 132 432.00 | | | 132 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 045.00 | | 1 000 045.00 | 1 000 045.00 |
FG Production sold - services | 846 794.00 | | 846 794.00 | 846 794.00 |
FJ Net sales | 1 846 839.00 | | 1 846 839.00 | 1 846 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 345.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 267 381.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | 1 572 954.00 | |
FW Other purchases and external expenses | | | 241 504.00 | |
FX Taxes, duties, and similar payments | | | 44 677.00 | |
FY Salaries and Wages | | | 353 149.00 | |
FZ Social Security Contributions | | | 59 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 2 315 967.00 | |
GG - OPERATING RESULT (I - II) | | | -48 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341 660.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 2 345 230.00 | |
GR Interest and similar expenses | | | 56 809.00 | |
GU Total financial expenses (VI) | | | 56 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 490.00 | | |
HD Total exceptional income (VII) | | 68 490.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 990.00 | | |
HK Income tax | -900.00 | -1 107.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 611.00 | 2 663 435.00 | | 4 612 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 876.00 | 2 242 232.00 | | 2 371 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 735.00 | 421 204.00 | | 2 240 735.00 |
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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 | 1 358 075.00 | | 23 695.00 | 1 358 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 827.00 | 700 647.00 | |
I4 DECREASES Grand Total | | 106 442.00 | 1 275 328.00 | |
IO DECREASES Total including other intangible assets | | | 28 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 545 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 867.00 | | | 28 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 829.00 | | 8 600.00 | 538 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 379.00 | | 15 095.00 | 790 379.00 |
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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 | 104 702.00 | 33 881.00 | 1 615.00 | 104 702.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 3 000.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 327.00 | 30 881.00 | 1 615.00 | 104 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 410 000.00 | | 410 000.00 | 410 000.00 |
6T Receivables | 81 826.00 | | 9 907.00 | 81 826.00 |
7B Total provisions for depreciation | 491 826.00 | | 419 907.00 | 491 826.00 |
7C Grand total | 491 826.00 | | 419 907.00 | 491 826.00 |
UE of which provisions and reversals: - Operating | | | 419 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 33 367.00 | 33 367.00 | | 33 367.00 |
8C Staff and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 612.00 | 44 612.00 | | 44 612.00 |
8L Deferred income | 147 765.00 | 147 765.00 | | 147 765.00 |
UL Receivables related to investments | 520 834.00 | 520 834.00 | | 520 834.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 310 402.00 | 310 402.00 | | 310 402.00 |
UZ Social Security, other social security organizations | 44 074.00 | 44 074.00 | | 44 074.00 |
VA Doubtful or disputed receivables | 86 303.00 | 86 303.00 | | 86 303.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VC Group and associates | 3 277 455.00 | 3 277 455.00 | | 3 277 455.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 1 094 569.00 | 183 099.00 | 781 711.00 | 1 094 569.00 |
VI Group and Associates | 114 432.00 | 114 432.00 | | 114 432.00 |
VK Loans repaid during the year | 627 444.00 | | | 627 444.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VP Miscellaneous | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 888.00 | 75 888.00 | | 75 888.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 177.00 | 4 341 177.00 | | 4 341 177.00 |
VW VAT | 66 072.00 | 66 072.00 | | 66 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 590.00 | 639 120.00 | 781 711.00 | 1 550 590.00 |
