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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | 85 339.00 | | 85 339.00 | 85 339.00 |
BJ TOTAL (I) | 1 569 132.00 | 1 265.00 | 1 567 867.00 | 1 569 132.00 |
BX Customers and related accounts | 519 428.00 | | 519 428.00 | 519 428.00 |
BZ Other receivables | 1 087 270.00 | 205 979.00 | 881 292.00 | 1 087 270.00 |
CF Cash and cash equivalents | 41 302.00 | | 41 302.00 | 41 302.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 650 650.00 | 205 979.00 | 1 444 671.00 | 1 650 650.00 |
CO Grand total (0 to V) | 3 219 782.00 | 207 244.00 | 3 012 538.00 | 3 219 782.00 |
CS Evaluated investments - equity method | 1 482 528.00 | | 1 482 528.00 | 1 482 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 800.00 | 410 800.00 | | 410 800.00 |
DD Legal reserve (1) | 15 325.00 | 15 130.00 | | 15 325.00 |
DG Other reserves | 118 948.00 | 115 254.00 | | 118 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 527.00 | 3 889.00 | | -17 527.00 |
DL TOTAL (I) | 527 547.00 | 545 073.00 | | 527 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 388.00 | 1 812 492.00 | | 1 681 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 116.00 | 557 167.00 | | 615 116.00 |
DX Trade payables and related accounts | 908.00 | 708.00 | | 908.00 |
DY Tax and social security liabilities | 187 579.00 | 91 069.00 | | 187 579.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 2 484 991.00 | 2 463 735.00 | | 2 484 991.00 |
EE Grand total (I to V) | 3 012 538.00 | 3 008 809.00 | | 3 012 538.00 |
EI Including equity loans | 5 454.00 | | | 5 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 703 646.00 | |
FJ Net sales | | | 703 646.00 | |
FQ Other income | | | 112 281.00 | |
FR Total operating income (I) | | | 815 926.00 | |
FW Other purchases and external expenses | | | 126 988.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 320 198.00 | |
FZ Social Security Contributions | | | 123 240.00 | |
GB Operating Expenses - Provisions | | | 205 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 798 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 785.00 | |
GU Total financial expenses (VI) | | | 34 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 060.00 | 1 092.00 | | 12 060.00 |
HH Total exceptional expenses (VIII) | 12 621.00 | | | 12 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 1 092.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 986.00 | 479 948.00 | | 827 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 513.00 | 476 059.00 | | 845 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 527.00 | 3 889.00 | | -17 527.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8B Suppliers and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 187 579.00 | 187 579.00 | | 187 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 662.00 | 609 662.00 | | 609 662.00 |
UT Other financial assets | 85 339.00 | | 85 339.00 | 85 339.00 |
UX Other trade receivables | 519 428.00 | 519 428.00 | | 519 428.00 |
VH Loans with a maturity of more than one year at origin | 1 681 388.00 | 396 662.00 | 1 028 711.00 | 1 681 388.00 |
VJ Loans taken out during the year | 576 888.00 | | | 576 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 270.00 | 1 087 270.00 | | 1 087 270.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 686.00 | 1 609 347.00 | 85 339.00 | 1 694 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 991.00 | 1 200 265.00 | 1 028 711.00 | 2 484 991.00 |
