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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 | 2 015.00 | 58.00 | 1 957.00 | 2 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 743 270.00 | 58.00 | 9 743 212.00 | 9 743 270.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 157 399.00 | | 157 399.00 | 157 399.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 173 759.00 | | 173 759.00 | 173 759.00 |
CO Grand total (0 to V) | 9 917 030.00 | 58.00 | 9 916 972.00 | 9 917 030.00 |
CS Evaluated investments - equity method | 9 740 855.00 | | 9 740 855.00 | 9 740 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653.00 | | | 25 653.00 |
DK Regulated provisions | 20 216.00 | | | 20 216.00 |
DL TOTAL (I) | 345 869.00 | | | 345 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 299.00 | | | 2 532 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881 817.00 | | | 6 881 817.00 |
DW Advances and down payments received on current orders | 24 969.00 | | | 24 969.00 |
DX Trade payables and related accounts | 43 367.00 | | | 43 367.00 |
DY Tax and social security liabilities | 87 152.00 | | | 87 152.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 9 571 103.00 | | | 9 571 103.00 |
EE Grand total (I to V) | 9 916 972.00 | | | 9 916 972.00 |
EG Accrued income and payables due within one year | 7 254.00 | | | 7 254.00 |
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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 | | | 1 114.00 | |
FD Production sold - goods | | | 423 668.00 | |
FJ Net sales | | | 424 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 424 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FU Purchases of raw materials and other supplies | | | 5 560.00 | |
FW Other purchases and external expenses | | | 176 440.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 69 354.00 | |
FZ Social Security Contributions | | | 20 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 277 753.00 | |
GG - OPERATING RESULT (I - II) | | | 147 037.00 | |
GR Interest and similar expenses | | | 80 708.00 | |
GU Total financial expenses (VI) | | | 80 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 216.00 | | | 20 216.00 |
HH Total exceptional expenses (VIII) | 20 216.00 | | | 20 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 216.00 | | | -20 216.00 |
HK Income tax | 20 461.00 | | | 20 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 791.00 | | | 424 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 138.00 | | | 399 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 653.00 | | | 25 653.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 741 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 741 255.00 | |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 43 366.00 | 43 366.00 | | 43 366.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 20 176.00 | 20 176.00 | | 20 176.00 |
8E Income Taxes | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 71 258.00 | 71 258.00 | | 71 258.00 |
VH Loans with a maturity of more than one year at origin | 2 532 299.00 | 240 478.00 | 1 001 823.00 | 2 532 299.00 |
VI Group and Associates | 6 881 817.00 | 6 881 817.00 | | 6 881 817.00 |
VJ Loans taken out during the year | 2 590 000.00 | | | 2 590 000.00 |
VK Loans repaid during the year | 59 086.00 | | | 59 086.00 |
VN Other taxes, similar payments | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 872.00 | 81 872.00 | | 81 872.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 685.00 | 161 285.00 | 400.00 | 161 685.00 |
VW VAT | 24 799.00 | 24 799.00 | | 24 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 134.00 | 7 254 313.00 | 1 001 823.00 | 9 546 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
