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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 8.00 | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 21 215 456.00 | 288 112.00 | 20 927 344.00 | 21 215 456.00 |
BX Customers and related accounts | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 3 873 328.00 | | 3 873 328.00 | 3 873 328.00 |
CF Cash and cash equivalents | 45 671.00 | | 45 671.00 | 45 671.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 3 923 156.00 | | 3 923 156.00 | 3 923 156.00 |
CO Grand total (0 to V) | 25 138 612.00 | 288 112.00 | 24 850 500.00 | 25 138 612.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 21 214 440.00 | 288 112.00 | 20 926 328.00 | 21 214 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 300.00 | 19 855 300.00 | | 19 855 300.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 195 911.00 | 195 911.00 | | 195 911.00 |
DG Other reserves | 1 229 954.00 | 1 229 954.00 | | 1 229 954.00 |
DH Retained earnings | -338 831.00 | -266 178.00 | | -338 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 267.00 | -72 653.00 | | 103 267.00 |
DL TOTAL (I) | 21 051 605.00 | 20 948 337.00 | | 21 051 605.00 |
DP Provisions for Risks | 475 144.00 | 628 193.00 | | 475 144.00 |
DQ Provisions for Expenses | 28 809.00 | 11 900.00 | | 28 809.00 |
DR TOTAL (IV) | 503 953.00 | 640 093.00 | | 503 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 655.00 | 1 737 192.00 | | 1 292 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 551.00 | 59 943.00 | | 1 816 551.00 |
DX Trade payables and related accounts | 31 197.00 | 26 934.00 | | 31 197.00 |
DY Tax and social security liabilities | 154 540.00 | 648 619.00 | | 154 540.00 |
EA Other liabilities | | 7 360.00 | | |
EC TOTAL (IV) | 3 294 943.00 | 2 480 048.00 | | 3 294 943.00 |
EE Grand total (I to V) | 24 850 500.00 | 24 068 478.00 | | 24 850 500.00 |
EG Accrued income and payables due within one year | 2 360 284.00 | 1 098 223.00 | | 2 360 284.00 |
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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 | 688 681.00 | | 688 681.00 | 688 681.00 |
FJ Net sales | 688 681.00 | | 688 681.00 | 688 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 864 368.00 | |
FW Other purchases and external expenses | | | 41 167.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 444 731.00 | |
FZ Social Security Contributions | | | 209 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 809.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 736 001.00 | |
GG - OPERATING RESULT (I - II) | | | 128 367.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GI Supported loss or transferred profit (IV) | | | 11 905.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | 8 350.00 | | 10 731.00 |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HB Exceptional income from capital transactions | | 1 436.00 | | |
HD Total exceptional income (VII) | 2 902.00 | 1 436.00 | | 2 902.00 |
HE Exceptional expenses on management operations | | 2 808.00 | | |
HH Total exceptional expenses (VIII) | | 2 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | -1 372.00 | | 2 902.00 |
HK Income tax | 4 887.00 | -30 736.00 | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 345.00 | 597 934.00 | | 867 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 077.00 | 670 588.00 | | 764 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 267.00 | -72 653.00 | | 103 267.00 |
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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 | 21 228 273.00 | | | 21 228 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 817.00 | 21 215 456.00 | |
I4 DECREASES Grand Total | | 12 817.00 | 21 215 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 228 273.00 | | | 21 228 273.00 |
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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 | 640 093.00 | 28 809.00 | 164 949.00 | 640 093.00 |
7B Total provisions for depreciation | 288 112.00 | | | 288 112.00 |
7C Grand total | 928 205.00 | 28 809.00 | 164 949.00 | 928 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 809.00 | 164 949.00 | |
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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 | 31 197.00 | 31 197.00 | | 31 197.00 |
8C Staff and Related Accounts | 67 863.00 | 67 863.00 | | 67 863.00 |
8D Social Security and Other Social Organizations | 45 394.00 | 45 394.00 | | 45 394.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
UP Loans | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 3 841.00 | 3 841.00 | | 3 841.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VC Group and associates | 3 863 374.00 | 3 863 374.00 | | 3 863 374.00 |
VG Loans with a maturity of up to one year at origin | 1 292 655.00 | 357 996.00 | 934 659.00 | 1 292 655.00 |
VI Group and Associates | 1 816 551.00 | 1 816 551.00 | | 1 816 551.00 |
VK Loans repaid during the year | 444 537.00 | | | 444 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 500.00 | 3 877 500.00 | | 3 877 500.00 |
VW VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 943.00 | 2 360 284.00 | 934 659.00 | 3 294 943.00 |
