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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 498.00 | 17 859.00 | 2 639.00 | 20 498.00 |
AP Buildings | 25 248.00 | 8 630.00 | 16 619.00 | 25 248.00 |
AT Other tangible assets | 80 636.00 | 49 010.00 | 31 626.00 | 80 636.00 |
BF Loans | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 7 136 569.00 | 83 489.00 | 7 053 081.00 | 7 136 569.00 |
BX Customers and related accounts | 188 040.00 | | 188 040.00 | 188 040.00 |
BZ Other receivables | 1 098 271.00 | | 1 098 271.00 | 1 098 271.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 36 215.00 | | 36 215.00 | 36 215.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 1 336 202.00 | | 1 336 202.00 | 1 336 202.00 |
CO Grand total (0 to V) | 8 472 772.00 | 83 489.00 | 8 389 283.00 | 8 472 772.00 |
CU Other investments | 7 005 925.00 | 7 990.00 | 6 997 935.00 | 7 005 925.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 454 686.00 | | | 1 454 686.00 |
DH Retained earnings | -37 020.00 | | | -37 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 047.00 | | | 19 047.00 |
DL TOTAL (I) | 1 546 712.00 | | | 1 546 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 834.00 | | | 1 761 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828 482.00 | | | 4 828 482.00 |
DX Trade payables and related accounts | 39 694.00 | | | 39 694.00 |
DY Tax and social security liabilities | 192 866.00 | | | 192 866.00 |
EA Other liabilities | 19 695.00 | | | 19 695.00 |
EC TOTAL (IV) | 6 842 570.00 | | | 6 842 570.00 |
EE Grand total (I to V) | 8 389 283.00 | | | 8 389 283.00 |
EG Accrued income and payables due within one year | 5 318 427.00 | | | 5 318 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 398 204.00 | | 1 398 204.00 | 1 398 204.00 |
FJ Net sales | 1 398 204.00 | | 1 398 204.00 | 1 398 204.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 437 032.00 | |
FW Other purchases and external expenses | | | 481 429.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 685 560.00 | |
FZ Social Security Contributions | | | 139 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 1 343 229.00 | |
GG - OPERATING RESULT (I - II) | | | 93 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 195.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GR Interest and similar expenses | | | 85 952.00 | |
GU Total financial expenses (VI) | | | 85 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 720.00 | | | 38 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 227.00 | | | 1 448 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 181.00 | | | 1 429 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 047.00 | | | 19 047.00 |
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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 | 7 128 895.00 | | 12 414.00 | 7 128 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 7 010 187.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 7 136 569.00 | |
IO DECREASES Total including other intangible assets | | | 20 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 702.00 | | 2 795.00 | 17 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 592.00 | | 5 088.00 | 103 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007 601.00 | | 4 530.00 | 7 007 601.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8C Staff and Related Accounts | 90 169.00 | 90 169.00 | | 90 169.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
UP Loans | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
VA Doubtful or disputed receivables | 188 040.00 | 188 040.00 | | 188 040.00 |
VB VAT | 26 917.00 | 26 917.00 | | 26 917.00 |
VC Group and associates | 1 052 193.00 | 1 052 193.00 | | 1 052 193.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 1 761 625.00 | 287 481.00 | 1 126 127.00 | 1 761 625.00 |
VI Group and Associates | 4 778 481.00 | 4 778 481.00 | | 4 778 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 573.00 | 1 288 897.00 | 1 676.00 | 1 290 573.00 |
VW VAT | 51 632.00 | 51 632.00 | | 51 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 570.00 | 5 318 427.00 | 1 176 127.00 | 6 842 570.00 |
