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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 547.00 | 113 547.00 | | 113 547.00 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 606 502.00 | 192 172.00 | 414 329.00 | 606 502.00 |
AT Other tangible assets | 31 134.00 | 12 570.00 | 18 564.00 | 31 134.00 |
BJ TOTAL (I) | 6 326 064.00 | 318 803.00 | 6 007 260.00 | 6 326 064.00 |
BX Customers and related accounts | 165 368.00 | | 165 368.00 | 165 368.00 |
BZ Other receivables | 12 712 146.00 | | 12 712 146.00 | 12 712 146.00 |
CF Cash and cash equivalents | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 12 888 918.00 | | 12 888 918.00 | 12 888 918.00 |
CO Grand total (0 to V) | 19 214 982.00 | 318 803.00 | 18 896 178.00 | 19 214 982.00 |
CU Other investments | 5 524 366.00 | | 5 524 366.00 | 5 524 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 860.00 | 1 897 860.00 | | 1 897 860.00 |
DD Legal reserve (1) | 189 786.00 | 189 786.00 | | 189 786.00 |
DG Other reserves | 12 690 917.00 | 12 686 310.00 | | 12 690 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 410.00 | 374 690.00 | | 234 410.00 |
DL TOTAL (I) | 15 012 973.00 | 15 148 646.00 | | 15 012 973.00 |
DU Loans and Debts from Credit Institutions (3) | 17 054.00 | 19 112.00 | | 17 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 668.00 | 789 091.00 | | 851 668.00 |
DX Trade payables and related accounts | 35 068.00 | 46 775.00 | | 35 068.00 |
DY Tax and social security liabilities | 21 227.00 | 54 454.00 | | 21 227.00 |
EA Other liabilities | 2 958 185.00 | 3 371 386.00 | | 2 958 185.00 |
EC TOTAL (IV) | 3 883 204.00 | 4 280 819.00 | | 3 883 204.00 |
EE Grand total (I to V) | 18 896 178.00 | 19 429 465.00 | | 18 896 178.00 |
EI Including equity loans | 851 668.00 | | | 851 668.00 |
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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 | | | 209 020.00 | |
FJ Net sales | | | 209 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 789.00 | |
FW Other purchases and external expenses | | | 58 742.00 | |
FX Taxes, duties, and similar payments | | | 24 542.00 | |
FY Salaries and Wages | | | 147 759.00 | |
FZ Social Security Contributions | | | 66 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 027.00 | |
GG - OPERATING RESULT (I - II) | | | -96 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 435.00 | |
GR Interest and similar expenses | | | 49 318.00 | |
GU Total financial expenses (VI) | | | 49 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 334.00 | 1 209.00 | | 24 334.00 |
HD Total exceptional income (VII) | 24 334.00 | 1 209.00 | | 24 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 334.00 | 1 209.00 | | 24 334.00 |
HK Income tax | -195 197.00 | -421 938.00 | | -195 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 558.00 | 336 985.00 | | 419 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 148.00 | -37 704.00 | | 185 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 410.00 | 374 690.00 | | 234 410.00 |
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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 | 6 326 064.00 | | | 6 326 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 547.00 | | | 113 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524 366.00 | |
I4 DECREASES Grand Total | | | 6 326 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 547.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 636.00 | | | 687 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 366.00 | | | 5 524 366.00 |
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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 | 284 926.00 | 33 877.00 | | 284 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 547.00 | | | 113 547.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 865.00 | 33 877.00 | | 170 865.00 |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8B Suppliers and Related Accounts | 35 068.00 | 35 068.00 | | 35 068.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958 185.00 | 399 904.00 | 1 599 618.00 | 2 958 185.00 |
UX Other trade receivables | 165 368.00 | 165 368.00 | | 165 368.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 12 614 278.00 | 12 614 278.00 | | 12 614 278.00 |
VH Loans with a maturity of more than one year at origin | 17 054.00 | 17 054.00 | | 17 054.00 |
VI Group and Associates | 843 106.00 | 843 106.00 | | 843 106.00 |
VM Income taxes | 46 424.00 | 46 424.00 | | 46 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 463.00 | 46 463.00 | | 46 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 877 515.00 | 12 877 515.00 | | 12 877 515.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 204.00 | 1 324 923.00 | 1 599 618.00 | 3 883 204.00 |
