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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 063.00 | 25 063.00 | | 25 063.00 |
AR Technical installations, industrial equipment and tools | 7 228.00 | 6 007.00 | 1 221.00 | 7 228.00 |
AT Other tangible assets | 108 168.00 | 84 195.00 | 23 974.00 | 108 168.00 |
BJ TOTAL (I) | 849 386.00 | 115 265.00 | 734 121.00 | 849 386.00 |
BZ Other receivables | 4 177 368.00 | | 4 177 368.00 | 4 177 368.00 |
CF Cash and cash equivalents | 14 571.00 | | 14 571.00 | 14 571.00 |
CH Prepaid expenses | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 4 217 353.00 | | 4 217 353.00 | 4 217 353.00 |
CO Grand total (0 to V) | 5 066 740.00 | 115 265.00 | 4 951 475.00 | 5 066 740.00 |
CU Other investments | 708 927.00 | | 708 927.00 | 708 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 008 471.00 | | | 1 008 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | | | 34 538.00 |
DL TOTAL (I) | 1 378 396.00 | | | 1 378 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 716.00 | | | 1 111 716.00 |
DX Trade payables and related accounts | 21 676.00 | | | 21 676.00 |
DY Tax and social security liabilities | 251 924.00 | | | 251 924.00 |
EA Other liabilities | 187 763.00 | | | 187 763.00 |
EC TOTAL (IV) | 3 573 079.00 | | | 3 573 079.00 |
EE Grand total (I to V) | 4 951 475.00 | | | 4 951 475.00 |
EG Accrued income and payables due within one year | 2 573 079.00 | | | 2 573 079.00 |
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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 | 966 280.00 | | 966 280.00 | 966 280.00 |
FJ Net sales | 966 280.00 | | 966 280.00 | 966 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 352.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 001 655.00 | |
FW Other purchases and external expenses | | | 250 683.00 | |
FX Taxes, duties, and similar payments | | | 39 090.00 | |
FY Salaries and Wages | | | 483 428.00 | |
FZ Social Security Contributions | | | 191 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 975 785.00 | |
GG - OPERATING RESULT (I - II) | | | 25 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 23 958.00 | |
GP Total financial income (V) | | | 41 958.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 352.00 | | | 35 352.00 |
HB Exceptional income from capital transactions | 103 430.00 | | | 103 430.00 |
HD Total exceptional income (VII) | 103 430.00 | | | 103 430.00 |
HF Exceptional expenses on capital transactions | 99 600.00 | | | 99 600.00 |
HH Total exceptional expenses (VIII) | 99 600.00 | | | 99 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | | | 3 830.00 |
HK Income tax | 22 090.00 | | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 043.00 | | | 1 147 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 505.00 | | | 1 112 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | | | 34 538.00 |
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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 | 946 498.00 | | 2 488.00 | 946 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 600.00 | 708 927.00 | |
I4 DECREASES Grand Total | | 99 600.00 | 849 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 971.00 | | 2 488.00 | 137 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 527.00 | | | 808 527.00 |
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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 | 10 424.00 | 11 022.00 | | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | 11 022.00 | | 10 424.00 |
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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 | 21 676.00 | 21 676.00 | | 21 676.00 |
8C Staff and Related Accounts | 38 945.00 | 38 945.00 | | 38 945.00 |
8D Social Security and Other Social Organizations | 98 132.00 | 98 132.00 | | 98 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 763.00 | 187 763.00 | | 187 763.00 |
VB VAT | 33 710.00 | 33 710.00 | | 33 710.00 |
VC Group and associates | 4 096 174.00 | 4 096 174.00 | | 4 096 174.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VI Group and Associates | 1 111 716.00 | 1 111 716.00 | | 1 111 716.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
VN Other taxes, similar payments | 2 432.00 | 2 432.00 | | 2 432.00 |
VP Miscellaneous | 15 071.00 | 15 071.00 | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 301.00 | 24 301.00 | | 24 301.00 |
VS Prepaid expenses | 25 414.00 | 25 414.00 | | 25 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 782.00 | 4 202 782.00 | | 4 202 782.00 |
VW VAT | 106 078.00 | 106 078.00 | | 106 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 079.00 | 2 573 079.00 | 1 000 000.00 | 3 573 079.00 |
