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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 608.00 | 736.00 | 3 872.00 | 4 608.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 795 216.00 | 736.00 | 1 794 480.00 | 1 795 216.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 105 713.00 | | 105 713.00 | 105 713.00 |
BZ Other receivables | 219 488.00 | | 219 488.00 | 219 488.00 |
CF Cash and cash equivalents | 30 124.00 | | 30 124.00 | 30 124.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 358 333.00 | | 358 333.00 | 358 333.00 |
CO Grand total (0 to V) | 2 153 549.00 | 736.00 | 2 152 813.00 | 2 153 549.00 |
CR Shares due in more than one year | 116 889.00 | | | 116 889.00 |
CU Other investments | 1 789 506.00 | | 1 789 506.00 | 1 789 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -132 696.00 | -134 720.00 | | -132 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 936.00 | 2 024.00 | | 282 936.00 |
DL TOTAL (I) | 427 240.00 | 144 304.00 | | 427 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 548.00 | 1 247 791.00 | | 1 158 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 719.00 | 475 970.00 | | 461 719.00 |
DX Trade payables and related accounts | 4 581.00 | 17 167.00 | | 4 581.00 |
DY Tax and social security liabilities | 89 028.00 | 13 771.00 | | 89 028.00 |
EA Other liabilities | 11 697.00 | 100.00 | | 11 697.00 |
EC TOTAL (IV) | 1 725 573.00 | 1 754 799.00 | | 1 725 573.00 |
EE Grand total (I to V) | 2 152 813.00 | 1 899 103.00 | | 2 152 813.00 |
EG Accrued income and payables due within one year | 454 885.00 | 728 327.00 | | 454 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 75.00 | | 128.00 |
EI Including equity loans | 461 719.00 | | | 461 719.00 |
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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 | 348 203.00 | | 348 203.00 | 348 203.00 |
FJ Net sales | 348 203.00 | | 348 203.00 | 348 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 349 472.00 | |
FW Other purchases and external expenses | | | 40 704.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 110 982.00 | |
FZ Social Security Contributions | | | 41 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 205 209.00 | |
GG - OPERATING RESULT (I - II) | | | 144 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 148.00 | |
GP Total financial income (V) | | | 201 148.00 | |
GR Interest and similar expenses | | | 21 762.00 | |
GU Total financial expenses (VI) | | | 21 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 279 992.00 | | |
HD Total exceptional income (VII) | | 279 992.00 | | |
HE Exceptional expenses on management operations | | 45 318.00 | | |
HF Exceptional expenses on capital transactions | | 234 674.00 | | |
HH Total exceptional expenses (VIII) | | 279 992.00 | | |
HK Income tax | 40 712.00 | 4 629.00 | | 40 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 620.00 | 432 994.00 | | 550 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 683.00 | 430 970.00 | | 267 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 936.00 | 2 024.00 | | 282 936.00 |
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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 | 1 723 893.00 | 66 436.00 | 4 887.00 | 1 723 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 608.00 | |
I4 DECREASES Grand Total | | | 1 795 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | 3 785.00 | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 070.00 | 66 436.00 | 1 102.00 | 1 723 070.00 |
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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 | 22.00 | 714.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 714.00 | | 22.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 26 036.00 | 26 036.00 | | 26 036.00 |
8E Income Taxes | 36 084.00 | 36 084.00 | | 36 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 105 713.00 | 105 713.00 | | 105 713.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 218 731.00 | 218 731.00 | | 218 731.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 1 158 420.00 | 187 703.00 | 705 808.00 | 1 158 420.00 |
VI Group and Associates | 361 719.00 | 161 749.00 | 199 970.00 | 361 719.00 |
VK Loans repaid during the year | 95 772.00 | | | 95 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 474.00 | 325 372.00 | 1 102.00 | 326 474.00 |
VW VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 573.00 | 454 885.00 | 1 005 778.00 | 1 725 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
