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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 | 4 633.00 | 1 853.00 | 2 781.00 | 4 633.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 4 513 657.00 | 1 853.00 | 4 511 805.00 | 4 513 657.00 |
BX Customers and related accounts | 63 776.00 | | 63 776.00 | 63 776.00 |
BZ Other receivables | 958 336.00 | | 958 336.00 | 958 336.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 028 016.00 | | 1 028 016.00 | 1 028 016.00 |
CO Grand total (0 to V) | 5 541 674.00 | 1 853.00 | 5 539 821.00 | 5 541 674.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
CU Other investments | 4 508 084.00 | | 4 508 084.00 | 4 508 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 189 629.00 | 1 174 446.00 | | 1 189 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 15 183.00 | | 1 055.00 |
DL TOTAL (I) | 1 300 683.00 | 1 299 629.00 | | 1 300 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 925.00 | 1 657 493.00 | | 1 312 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 599.00 | 2 760 757.00 | | 2 769 599.00 |
DX Trade payables and related accounts | 24 065.00 | 40 824.00 | | 24 065.00 |
DY Tax and social security liabilities | 129 565.00 | 123 723.00 | | 129 565.00 |
EA Other liabilities | 2 983.00 | 55 876.00 | | 2 983.00 |
EC TOTAL (IV) | 4 239 138.00 | 4 638 672.00 | | 4 239 138.00 |
EE Grand total (I to V) | 5 539 821.00 | 5 938 301.00 | | 5 539 821.00 |
EG Accrued income and payables due within one year | 3 264 138.00 | 4 638 672.00 | | 3 264 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 381.00 | | |
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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 | 631 911.00 | | 631 911.00 | 631 911.00 |
FJ Net sales | 631 911.00 | | 631 911.00 | 631 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 641 989.00 | |
FW Other purchases and external expenses | | | 191 363.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 299 050.00 | |
FZ Social Security Contributions | | | 149 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 653 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 365.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 213 367.00 | |
GR Interest and similar expenses | | | 63 440.00 | |
GU Total financial expenses (VI) | | | 63 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | 26 797.00 | | 10 058.00 |
A2 TOTAL ASSETS | 39 595.00 | 48 994.00 | | 39 595.00 |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HE Exceptional expenses on management operations | 176 597.00 | 150 081.00 | | 176 597.00 |
HH Total exceptional expenses (VIII) | 176 597.00 | 150 081.00 | | 176 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 597.00 | -149 508.00 | | -176 597.00 |
HK Income tax | -38 927.00 | -36 282.00 | | -38 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 356.00 | 762 263.00 | | 855 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 301.00 | 747 079.00 | | 854 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 15 183.00 | | 1 055.00 |
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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 | 4 513 657.00 | | | 4 513 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509 024.00 | |
I4 DECREASES Grand Total | | | 4 513 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 024.00 | | | 4 509 024.00 |
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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 | 926.00 | 927.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 927.00 | | 926.00 |
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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 | 24 065.00 | 24 065.00 | | 24 065.00 |
8C Staff and Related Accounts | 51 253.00 | 51 253.00 | | 51 253.00 |
8D Social Security and Other Social Organizations | 57 608.00 | 57 608.00 | | 57 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 63 776.00 | 63 776.00 | | 63 776.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VC Group and associates | 860 745.00 | 860 745.00 | | 860 745.00 |
VH Loans with a maturity of more than one year at origin | 1 312 925.00 | 337 925.00 | 975 000.00 | 1 312 925.00 |
VI Group and Associates | 2 769 599.00 | 2 769 599.00 | | 2 769 599.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 92 081.00 | 92 081.00 | | 92 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 991.00 | 1 023 991.00 | | 1 023 991.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 138.00 | 3 264 138.00 | 975 000.00 | 4 239 138.00 |
