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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 355 043.00 | | 355 043.00 | 355 043.00 |
BJ TOTAL (I) | 7 323 829.00 | | 7 323 829.00 | 7 323 829.00 |
BX Customers and related accounts | 688 392.00 | | 688 392.00 | 688 392.00 |
BZ Other receivables | 6 005 485.00 | | 6 005 485.00 | 6 005 485.00 |
CF Cash and cash equivalents | 50 772.00 | | 50 772.00 | 50 772.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 6 749 077.00 | | 6 749 077.00 | 6 749 077.00 |
CO Grand total (0 to V) | 14 072 906.00 | | 14 072 906.00 | 14 072 906.00 |
CU Other investments | 6 968 785.00 | | 6 968 785.00 | 6 968 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 933 456.00 | | | 6 933 456.00 |
DD Legal reserve (1) | 294 631.00 | | | 294 631.00 |
DG Other reserves | 823 769.00 | | | 823 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 059.00 | | | 42 059.00 |
DK Regulated provisions | 34 227.00 | | | 34 227.00 |
DL TOTAL (I) | 8 128 144.00 | | | 8 128 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438 770.00 | | | 4 438 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 682.00 | | | 269 682.00 |
DX Trade payables and related accounts | 296 191.00 | | | 296 191.00 |
DY Tax and social security liabilities | 76 428.00 | | | 76 428.00 |
EA Other liabilities | 863 688.00 | | | 863 688.00 |
EC TOTAL (IV) | 5 944 762.00 | | | 5 944 762.00 |
EE Grand total (I to V) | 14 072 906.00 | | | 14 072 906.00 |
EG Accrued income and payables due within one year | 1 510 044.00 | | | 1 510 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 1 510 934.00 | | 1 510 934.00 | 1 510 934.00 |
FJ Net sales | 1 510 934.00 | | 1 510 934.00 | 1 510 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 515 264.00 | |
FW Other purchases and external expenses | | | 1 147 286.00 | |
FX Taxes, duties, and similar payments | | | 135 055.00 | |
FY Salaries and Wages | | | 130 224.00 | |
FZ Social Security Contributions | | | 51 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 464 564.00 | |
GG - OPERATING RESULT (I - II) | | | 50 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 273.00 | |
GP Total financial income (V) | | | 128 273.00 | |
GR Interest and similar expenses | | | 113 586.00 | |
GU Total financial expenses (VI) | | | 113 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 83 327.00 | | | 83 327.00 |
HH Total exceptional expenses (VIII) | 83 327.00 | | | 83 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 327.00 | | | -23 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 537.00 | | | 1 703 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 477.00 | | | 1 661 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 059.00 | | | 42 059.00 |
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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 | 7 323 729.00 | 100.00 | | 7 323 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323 829.00 | |
I4 DECREASES Grand Total | | | 7 323 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 729.00 | 100.00 | | 7 323 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 228.00 | | | 34 228.00 |
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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 | 268 750.00 | 268 750.00 | | 268 750.00 |
8B Suppliers and Related Accounts | 296 192.00 | 296 192.00 | | 296 192.00 |
8D Social Security and Other Social Organizations | 76 428.00 | 76 428.00 | | 76 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 689.00 | 863 689.00 | | 863 689.00 |
UT Other financial assets | 355 043.00 | | 355 043.00 | 355 043.00 |
UX Other trade receivables | 688 392.00 | 688 392.00 | | 688 392.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 4 438 297.00 | 3 579.00 | | 4 438 297.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005 485.00 | 6 005 485.00 | | 6 005 485.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053 349.00 | 6 698 305.00 | 355 043.00 | 7 053 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 763.00 | 1 510 045.00 | | 5 944 763.00 |
