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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 23 659.00 | | 23 659.00 | 23 659.00 |
AP Buildings | 115 512.00 | 6 043.00 | 109 469.00 | 115 512.00 |
AT Other tangible assets | 367 168.00 | 68 794.00 | 298 374.00 | 367 168.00 |
BB Receivables related to investments | 720 372.00 | | 720 372.00 | 720 372.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 272 730.00 | 84 837.00 | 1 187 893.00 | 1 272 730.00 |
BX Customers and related accounts | 761 266.00 | | 761 266.00 | 761 266.00 |
BZ Other receivables | 3 732 630.00 | | 3 732 630.00 | 3 732 630.00 |
CF Cash and cash equivalents | 95 406.00 | | 95 406.00 | 95 406.00 |
CH Prepaid expenses | 23 257.00 | | 23 257.00 | 23 257.00 |
CJ TOTAL (II) | 4 612 559.00 | | 4 612 559.00 | 4 612 559.00 |
CO Grand total (0 to V) | 5 885 289.00 | 84 837.00 | 5 800 452.00 | 5 885 289.00 |
CU Other investments | 36 020.00 | | 36 020.00 | 36 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 698 000.00 | 674 000.00 | | 698 000.00 |
DH Retained earnings | 496.00 | 315.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 266.00 | 724 180.00 | | 42 266.00 |
DL TOTAL (I) | 960 761.00 | 1 618 495.00 | | 960 761.00 |
DU Loans and Debts from Credit Institutions (3) | 121 801.00 | 155 312.00 | | 121 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 877.00 | 4 215 314.00 | | 4 222 877.00 |
DX Trade payables and related accounts | 133 566.00 | 313 634.00 | | 133 566.00 |
DY Tax and social security liabilities | 224 062.00 | 249 169.00 | | 224 062.00 |
DZ Fixed asset liabilities and related accounts | 4 490.00 | 130 816.00 | | 4 490.00 |
EA Other liabilities | 120 894.00 | 155 244.00 | | 120 894.00 |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 4 839 690.00 | 5 231 489.00 | | 4 839 690.00 |
EE Grand total (I to V) | 5 800 452.00 | 6 849 984.00 | | 5 800 452.00 |
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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 | 1 018 346.00 | | 1 018 346.00 | 1 018 346.00 |
FJ Net sales | 1 018 346.00 | | 1 018 346.00 | 1 018 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 019 743.00 | |
FW Other purchases and external expenses | | | 976 088.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 326 549.00 | |
FZ Social Security Contributions | | | 140 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 562.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 509 777.00 | |
GG - OPERATING RESULT (I - II) | | | -490 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 372.00 | |
GK Income from other securities and fixed asset receivables | | | 28 811.00 | |
GP Total financial income (V) | | | 749 183.00 | |
GR Interest and similar expenses | | | 282 996.00 | |
GU Total financial expenses (VI) | | | 282 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 472.00 | 5 788.00 | | 83 472.00 |
HB Exceptional income from capital transactions | 22 500.00 | 2 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 105 972.00 | 7 788.00 | | 105 972.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 22 056.00 | 21 520.00 | | 22 056.00 |
HH Total exceptional expenses (VIII) | 22 086.00 | 21 520.00 | | 22 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 886.00 | -13 732.00 | | 83 886.00 |
HK Income tax | 17 772.00 | 304 669.00 | | 17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 897.00 | 2 633 199.00 | | 1 874 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 631.00 | 1 909 019.00 | | 1 832 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 266.00 | 724 180.00 | | 42 266.00 |
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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 | 1 951 837.00 | | 836 924.00 | 1 951 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476 570.00 | 756 392.00 | |
I4 DECREASES Grand Total | | 1 516 031.00 | 1 272 730.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 461.00 | 506 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 747.00 | | 115 053.00 | 430 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 090.00 | | 721 872.00 | 1 511 090.00 |
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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 | 49 680.00 | 52 562.00 | 17 405.00 | 49 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 680.00 | 52 562.00 | 17 405.00 | 39 680.00 |
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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 | 236 247.00 | 236 247.00 | | 236 247.00 |
8B Suppliers and Related Accounts | 133 566.00 | 133 566.00 | | 133 566.00 |
8C Staff and Related Accounts | 32 482.00 | 32 482.00 | | 32 482.00 |
8D Social Security and Other Social Organizations | 51 791.00 | 51 791.00 | | 51 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 894.00 | 120 894.00 | | 120 894.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 720 372.00 | 720 372.00 | | 720 372.00 |
UX Other trade receivables | 761 266.00 | 761 266.00 | | 761 266.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 39 293.00 | 39 293.00 | | 39 293.00 |
VC Group and associates | 3 689 710.00 | 3 689 710.00 | | 3 689 710.00 |
VH Loans with a maturity of more than one year at origin | 121 801.00 | 27 195.00 | 83 840.00 | 121 801.00 |
VI Group and Associates | 3 986 630.00 | 3 986 630.00 | | 3 986 630.00 |
VN Other taxes, similar payments | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 23 257.00 | 23 257.00 | | 23 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 525.00 | 5 237 525.00 | | 5 237 525.00 |
VW VAT | 126 878.00 | 126 878.00 | | 126 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 690.00 | 4 745 084.00 | 83 840.00 | 4 839 690.00 |
