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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 491.00 | |
A4 Equity method investments | | | 1 295.00 | |
AJ Other Intangible Assets | | | 20 260.00 | |
AT Other tangible assets | 63 878.00 | | 63 878.00 | 63 878.00 |
BH Other financial assets | | | 303.00 | |
BJ TOTAL (I) | 8 262 286.00 | 893.00 | 8 261 393.00 | 8 262 286.00 |
BN Goods in progress | | | 66 223.00 | |
BX Customers and related accounts | | | 114 539.00 | |
BZ Other receivables | 12 014 142.00 | 6 940 176.00 | 5 073 966.00 | 12 014 142.00 |
CF Cash and cash equivalents | 58 381.00 | | 58 381.00 | 58 381.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 12 074 030.00 | 6 940 176.00 | 5 133 854.00 | 12 074 030.00 |
CO Grand total (0 to V) | 20 410 266.00 | 6 941 068.00 | 13 469 198.00 | 20 410 266.00 |
CU Other investments | 8 198 408.00 | 893.00 | 8 197 515.00 | 8 198 408.00 |
CW Deferred expenses or loan issuance costs | 73 950.00 | | 73 950.00 | 73 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 423 082.00 | 2 423 082.00 | | 1 423 082.00 |
DH Retained earnings | -1 058 797.00 | | | -1 058 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 743.00 | -1 058 797.00 | | 2 034 743.00 |
DL TOTAL (I) | 2 509 028.00 | 1 474 285.00 | | 2 509 028.00 |
DP Provisions for Risks | 4 658.00 | 2 006.00 | | 4 658.00 |
DR TOTAL (IV) | 4 658.00 | 2 006.00 | | 4 658.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 499.00 | 185 662.00 | | 1 288 499.00 |
DX Trade payables and related accounts | 418 220.00 | 877 775.00 | | 418 220.00 |
DY Tax and social security liabilities | 536 176.00 | 900 872.00 | | 536 176.00 |
EA Other liabilities | 2 712 616.00 | 3 148 128.00 | | 2 712 616.00 |
EB Prepaid income (2) | 108 078.00 | 127 498.00 | | 108 078.00 |
EC TOTAL (IV) | 10 955 511.00 | 11 117 357.00 | | 10 955 511.00 |
EE Grand total (I to V) | 13 469 198.00 | 12 593 648.00 | | 13 469 198.00 |
EG Accrued income and payables due within one year | 7 955 511.00 | 8 117 357.00 | | 7 955 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 920.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -3 331.00 | 859.00 | | -3 331.00 |
P7 LIABILITIES - Retained Earnings | 4 495.00 | 4 975.00 | | 4 495.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 217.00 | |
FS Purchases of goods (including customs duties) | | | -111 994.00 | |
FW Other purchases and external expenses | | | 547 663.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 68 164.00 | |
FZ Social Security Contributions | | | 25 651.00 | |
GB Operating Expenses - Provisions | | | 128 154.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 787 664.00 | |
GG - OPERATING RESULT (I - II) | | | -470 447.00 | |
GH Attributed profit or transferred loss (III) | | | 217 379.00 | |
GI Supported loss or transferred profit (IV) | | | 524 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 136 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 577.00 | |
GP Total financial income (V) | | | 3 137 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 564.00 | |
GR Interest and similar expenses | | | 917 472.00 | |
GU Total financial expenses (VI) | | | 1 033 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 948.00 | 883.00 | | 23 948.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 23 949.00 | 883.00 | | 23 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 949.00 | -883.00 | | -23 949.00 |
HK Income tax | -732 085.00 | -1 004 874.00 | | -732 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 953.00 | 727 308.00 | | 3 671 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 210.00 | 1 786 105.00 | | 1 637 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 743.00 | -1 058 797.00 | | 2 034 743.00 |
R5 Net income of consolidated companies | -3 696.00 | 1 244.00 | | -3 696.00 |
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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 | 8 262 287.00 | | | 8 262 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 198 408.00 | |
I4 DECREASES Grand Total | | 1.00 | 8 262 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 409.00 | | | 8 198 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 006.00 | 2 653.00 | | 2 006.00 |
6X Other provisions for depreciation | 6 827 940.00 | 112 811.00 | 576.00 | 6 827 940.00 |
7B Total provisions for depreciation | 6 828 733.00 | 112 912.00 | 577.00 | 6 828 733.00 |
7C Grand total | 6 830 739.00 | 115 564.00 | 577.00 | 6 830 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 564.00 | 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | 3 000 000.00 | 3 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 418 220.00 | 418 220.00 | | 418 220.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712 616.00 | 2 712 616.00 | | 2 712 616.00 |
VB VAT | 143 159.00 | 143 159.00 | | 143 159.00 |
VC Group and associates | 570 291.00 | 570 291.00 | | 570 291.00 |
VI Group and Associates | 1 790 417.00 | 1 790 417.00 | | 1 790 417.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299 520.00 | 11 299 520.00 | | 11 299 520.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 015 649.00 | 12 015 649.00 | | 12 015 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955 511.00 | 7 955 511.00 | 3 000 000.00 | 10 955 511.00 |
