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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AT Other tangible assets | 183.00 | 183.00 | | 183.00 |
BJ TOTAL (I) | 10 407 013.00 | 3 952.00 | 10 403 060.00 | 10 407 013.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 482 367.00 | | 482 367.00 | 482 367.00 |
CF Cash and cash equivalents | 78 210.00 | | 78 210.00 | 78 210.00 |
CJ TOTAL (II) | 664 378.00 | | 664 378.00 | 664 378.00 |
CO Grand total (0 to V) | 11 071 391.00 | 3 952.00 | 11 067 438.00 | 11 071 391.00 |
CU Other investments | 10 403 060.00 | | 10 403 060.00 | 10 403 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 000.00 | 2 835 000.00 | | 2 835 000.00 |
DH Retained earnings | -894 713.00 | -1 090 593.00 | | -894 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 969.00 | 195 880.00 | | 173 969.00 |
DK Regulated provisions | 47 009.00 | 31 401.00 | | 47 009.00 |
DL TOTAL (I) | 2 161 265.00 | 1 971 687.00 | | 2 161 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620 099.00 | 3 657 934.00 | | 5 620 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 033.00 | 2 304 372.00 | | 3 181 033.00 |
DX Trade payables and related accounts | 72 633.00 | 64 877.00 | | 72 633.00 |
DY Tax and social security liabilities | 32 405.00 | 29 034.00 | | 32 405.00 |
EC TOTAL (IV) | 8 906 172.00 | 6 056 219.00 | | 8 906 172.00 |
EE Grand total (I to V) | 11 067 438.00 | 8 027 906.00 | | 11 067 438.00 |
EI Including equity loans | 3 181 033.00 | | | 3 181 033.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 095.00 | |
FW Other purchases and external expenses | | | 64 583.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 41 258.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 707.00 | |
GG - OPERATING RESULT (I - II) | | | -36 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 734.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 244 857.00 | |
GR Interest and similar expenses | | | 156 615.00 | |
GU Total financial expenses (VI) | | | 156 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HG Exceptional depreciation and provisions | 15 608.00 | 4 249.00 | | 15 608.00 |
HH Total exceptional expenses (VIII) | 15 608.00 | 4 498.00 | | 15 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 608.00 | -4 498.00 | | -15 608.00 |
HK Income tax | -137 948.00 | -108 466.00 | | -137 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 953.00 | 349 433.00 | | 329 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 984.00 | 153 552.00 | | 155 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 969.00 | 195 880.00 | | 173 969.00 |
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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 | 7 363 353.00 | | 3 043 659.00 | 7 363 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 403 060.00 | |
I4 DECREASES Grand Total | | | 10 407 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183.00 | | | 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359 401.00 | | 3 043 659.00 | 7 359 401.00 |
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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 | 3 952.00 | | | 3 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 401.00 | 15 608.00 | | 31 401.00 |
7C Grand total | 31 401.00 | 15 608.00 | | 31 401.00 |
UJ - Exceptional | | 15 608.00 | | |
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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 | 1 876 808.00 | 1 876 808.00 | | 1 876 808.00 |
8B Suppliers and Related Accounts | 72 633.00 | 72 633.00 | | 72 633.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 103 800.00 | 103 800.00 | | 103 800.00 |
VB VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VC Group and associates | 467 493.00 | 467 493.00 | | 467 493.00 |
VG Loans with a maturity of up to one year at origin | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
VH Loans with a maturity of more than one year at origin | 3 340 099.00 | 327 641.00 | 1 414 810.00 | 3 340 099.00 |
VI Group and Associates | 1 304 225.00 | 1 304 225.00 | | 1 304 225.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 167.00 | 586 167.00 | | 586 167.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 172.00 | 5 893 714.00 | 1 414 810.00 | 8 906 172.00 |
