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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 147.00 | | 12 147.00 | 12 147.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 6 765 847.00 | 29 065.00 | 6 736 782.00 | 6 765 847.00 |
BX Customers and related accounts | 223 147.00 | | 223 147.00 | 223 147.00 |
BZ Other receivables | 4 336 587.00 | 1 148 448.00 | 3 188 139.00 | 4 336 587.00 |
CF Cash and cash equivalents | 242 251.00 | | 242 251.00 | 242 251.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 4 802 522.00 | 1 148 448.00 | 3 654 074.00 | 4 802 522.00 |
CO Grand total (0 to V) | 11 568 369.00 | 1 177 513.00 | 10 390 856.00 | 11 568 369.00 |
CR Shares due in more than one year | 4 262 945.00 | | | 4 262 945.00 |
CU Other investments | 6 753 398.00 | 29 065.00 | 6 724 333.00 | 6 753 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 370.00 | 4 610 370.00 | | 4 610 370.00 |
DD Legal reserve (1) | 16 480.00 | 16 480.00 | | 16 480.00 |
DF Regulated reserves (1) | 25 006.00 | 25 006.00 | | 25 006.00 |
DH Retained earnings | 18 235.00 | 249 279.00 | | 18 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | -231 044.00 | | 6 999.00 |
DL TOTAL (I) | 4 677 089.00 | 4 670 091.00 | | 4 677 089.00 |
DU Loans and Debts from Credit Institutions (3) | 568 173.00 | 638 815.00 | | 568 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984 911.00 | 5 188 499.00 | | 4 984 911.00 |
DX Trade payables and related accounts | 58 255.00 | 48 376.00 | | 58 255.00 |
DY Tax and social security liabilities | 102 427.00 | 73 394.00 | | 102 427.00 |
EC TOTAL (IV) | 5 713 767.00 | 5 949 084.00 | | 5 713 767.00 |
EE Grand total (I to V) | 10 390 856.00 | 10 619 174.00 | | 10 390 856.00 |
EG Accrued income and payables due within one year | 5 288 444.00 | 327 093.00 | | 5 288 444.00 |
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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 | 652 514.00 | | 652 514.00 | 652 514.00 |
FJ Net sales | 652 514.00 | | 652 514.00 | 652 514.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 652 520.00 | |
FW Other purchases and external expenses | | | 455 013.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 118 741.00 | |
FZ Social Security Contributions | | | 54 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 636 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 089.00 | |
GL Other interest and similar income | | | 51 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GP Total financial income (V) | | | 601 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 912.00 | |
GR Interest and similar expenses | | | 63 436.00 | |
GU Total financial expenses (VI) | | | 610 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 228.00 | 10 860.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 10 860.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -10 358.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 005.00 | 749 639.00 | | 1 254 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 006.00 | 980 683.00 | | 1 247 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | -231 044.00 | | 6 999.00 |
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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 | 6 765 847.00 | | | 6 765 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753 700.00 | |
I4 DECREASES Grand Total | | | 6 765 847.00 | |
IO DECREASES Total including other intangible assets | | | 12 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 147.00 | | | 12 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 700.00 | | | 6 753 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 730 000.00 | 518 448.00 | 100 000.00 | 730 000.00 |
7B Total provisions for depreciation | 1 180 601.00 | 546 912.00 | 550 000.00 | 1 180 601.00 |
7C Grand total | 1 180 601.00 | 546 912.00 | 550 000.00 | 1 180 601.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 546 912.00 | 550 000.00 | |
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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 | 58 255.00 | 58 255.00 | | 58 255.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 26 306.00 | 26 306.00 | | 26 306.00 |
UT Other financial assets | 302.00 | -1.00 | 302.00 | 302.00 |
UX Other trade receivables | 223 147.00 | 223 147.00 | | 223 147.00 |
VB VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VC Group and associates | 4 314 430.00 | 51 485.00 | 4 262 945.00 | 4 314 430.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 567 861.00 | 142 538.00 | 425 323.00 | 567 861.00 |
VI Group and Associates | 4 984 911.00 | 4 984 911.00 | | 4 984 911.00 |
VK Loans repaid during the year | 70 650.00 | | | 70 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 573.00 | 297 326.00 | 4 263 247.00 | 4 560 573.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 767.00 | 5 288 444.00 | 425 323.00 | 5 713 767.00 |
