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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 | 48 887.00 | 43 168.00 | 5 719.00 | 48 887.00 |
BH Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
BJ TOTAL (I) | 2 950 659.00 | 319 325.00 | 2 631 333.00 | 2 950 659.00 |
BX Customers and related accounts | 91 943.00 | | 91 943.00 | 91 943.00 |
BZ Other receivables | 81 149.00 | | 81 149.00 | 81 149.00 |
CF Cash and cash equivalents | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 190 665.00 | | 190 665.00 | 190 665.00 |
CO Grand total (0 to V) | 3 141 323.00 | 319 325.00 | 2 821 998.00 | 3 141 323.00 |
CU Other investments | 2 883 533.00 | 276 157.00 | 2 607 376.00 | 2 883 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 800.00 | 1 929 800.00 | | 1 929 800.00 |
DD Legal reserve (1) | 192 980.00 | 192 980.00 | | 192 980.00 |
DH Retained earnings | -888 158.00 | -655 521.00 | | -888 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 174.00 | -232 636.00 | | 84 174.00 |
DL TOTAL (I) | 1 318 796.00 | 1 234 622.00 | | 1 318 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 593.00 | 1 088 121.00 | | 1 286 593.00 |
DX Trade payables and related accounts | 98 465.00 | 64 875.00 | | 98 465.00 |
DY Tax and social security liabilities | 84 925.00 | 78 012.00 | | 84 925.00 |
EA Other liabilities | 33 219.00 | 83 752.00 | | 33 219.00 |
EC TOTAL (IV) | 1 503 202.00 | 1 535 239.00 | | 1 503 202.00 |
EE Grand total (I to V) | 2 821 998.00 | 2 769 861.00 | | 2 821 998.00 |
EI Including equity loans | 1 286 593.00 | | | 1 286 593.00 |
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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 | 579 861.00 | | 579 861.00 | 579 861.00 |
FJ Net sales | 579 861.00 | | 579 861.00 | 579 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 553.00 | |
FW Other purchases and external expenses | | | 332 274.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 162 289.00 | |
FZ Social Security Contributions | | | 58 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 559 126.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 578.00 | |
GP Total financial income (V) | | | 47 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -18 983.00 | |
GU Total financial expenses (VI) | | | -18 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 720.00 | | |
HD Total exceptional income (VII) | | 11 720.00 | | |
HF Exceptional expenses on capital transactions | | 11 720.00 | | |
HH Total exceptional expenses (VIII) | | 11 720.00 | | |
HK Income tax | 11 451.00 | | | 11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 767.00 | 632 700.00 | | 635 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 594.00 | 865 336.00 | | 551 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 174.00 | -232 636.00 | | 84 174.00 |
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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 | 2 958 137.00 | | 18 239.00 | 2 958 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 717.00 | 2 901 772.00 | |
I4 DECREASES Grand Total | | 25 717.00 | 2 950 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 887.00 | | | 48 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 250.00 | | 18 239.00 | 2 909 250.00 |
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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 | 40 592.00 | 2 577.00 | | 40 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 592.00 | 2 577.00 | | 40 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 322 735.00 | | 46 578.00 | 322 735.00 |
7C Grand total | 322 735.00 | | 46 578.00 | 322 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 465.00 | 98 465.00 | | 98 465.00 |
8C Staff and Related Accounts | 26 227.00 | 26 227.00 | | 26 227.00 |
8D Social Security and Other Social Organizations | 18 589.00 | 18 589.00 | | 18 589.00 |
8E Income Taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 219.00 | 33 219.00 | | 33 219.00 |
UT Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
UX Other trade receivables | 91 943.00 | 91 943.00 | | 91 943.00 |
VB VAT | 26 425.00 | 26 425.00 | | 26 425.00 |
VC Group and associates | 54 502.00 | 54 502.00 | | 54 502.00 |
VI Group and Associates | 1 286 593.00 | 269 154.00 | 1 017 439.00 | 1 286 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 331.00 | 173 092.00 | 18 239.00 | 191 331.00 |
VW VAT | 22 434.00 | 22 434.00 | | 22 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 202.00 | 485 763.00 | 1 017 439.00 | 1 503 202.00 |
