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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 | 8 700.00 | 4 903.00 | 3 797.00 | 8 700.00 |
AT Other tangible assets | 136 542.00 | 33 595.00 | 102 948.00 | 136 542.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 31 511.00 | | 31 511.00 | 31 511.00 |
BJ TOTAL (I) | 1 600 855.00 | 38 498.00 | 1 562 357.00 | 1 600 855.00 |
BX Customers and related accounts | 927 600.00 | | 927 600.00 | 927 600.00 |
BZ Other receivables | 708 219.00 | | 708 219.00 | 708 219.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 643 723.00 | | 1 643 723.00 | 1 643 723.00 |
CO Grand total (0 to V) | 3 244 578.00 | 38 498.00 | 3 206 080.00 | 3 244 578.00 |
CU Other investments | 1 309 102.00 | | 1 309 102.00 | 1 309 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 970.00 | | 2 500.00 |
DG Other reserves | 22 394.00 | 19 995.00 | | 22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 2 929.00 | | 4 540.00 |
DL TOTAL (I) | 54 434.00 | 49 894.00 | | 54 434.00 |
DU Loans and Debts from Credit Institutions (3) | 724 590.00 | 1 336 418.00 | | 724 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 780.00 | 1 013 689.00 | | 1 918 780.00 |
DX Trade payables and related accounts | 83 574.00 | 68 525.00 | | 83 574.00 |
DY Tax and social security liabilities | 413 003.00 | 264 980.00 | | 413 003.00 |
EA Other liabilities | 11 700.00 | 76 279.00 | | 11 700.00 |
EC TOTAL (IV) | 3 151 646.00 | 2 759 892.00 | | 3 151 646.00 |
EE Grand total (I to V) | 3 206 080.00 | 2 809 786.00 | | 3 206 080.00 |
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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 | 773 000.00 | | 773 000.00 | 773 000.00 |
FJ Net sales | 773 000.00 | | 773 000.00 | 773 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 829.00 | |
FW Other purchases and external expenses | | | 336 063.00 | |
FX Taxes, duties, and similar payments | | | 25 310.00 | |
FY Salaries and Wages | | | 324 918.00 | |
FZ Social Security Contributions | | | 111 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 997.00 | |
GF Total Operating Expenses (II) | | | 820 173.00 | |
GG - OPERATING RESULT (I - II) | | | -45 344.00 | |
GR Interest and similar expenses | | | 20 599.00 | |
GU Total financial expenses (VI) | | | 20 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 979.00 | | | 72 979.00 |
HD Total exceptional income (VII) | 72 979.00 | | | 72 979.00 |
HE Exceptional expenses on management operations | 2 495.00 | 1 218.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 1 218.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 484.00 | -1 218.00 | | 70 484.00 |
HK Income tax | | 4 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 808.00 | 772 888.00 | | 847 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 268.00 | 769 959.00 | | 843 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 2 929.00 | | 4 540.00 |
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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 | 1 461 043.00 | | 170 155.00 | 1 461 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 344.00 | 1 455 613.00 | |
I4 DECREASES Grand Total | | 30 344.00 | 1 600 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 397.00 | | 24 146.00 | 112 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 947.00 | | 146 010.00 | 1 339 947.00 |
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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 | 16 501.00 | 21 997.00 | | 16 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 2 900.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 498.00 | 19 097.00 | | 14 498.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8B Suppliers and Related Accounts | 83 574.00 | 83 574.00 | | 83 574.00 |
8C Staff and Related Accounts | 41 364.00 | 41 364.00 | | 41 364.00 |
8D Social Security and Other Social Organizations | 116 777.00 | 116 777.00 | | 116 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UP Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 31 511.00 | | 31 511.00 | 31 511.00 |
UX Other trade receivables | 927 600.00 | 927 600.00 | | 927 600.00 |
UY Staff and related accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 696 757.00 | 696 757.00 | | 696 757.00 |
VG Loans with a maturity of up to one year at origin | 19 808.00 | 19 808.00 | | 19 808.00 |
VH Loans with a maturity of more than one year at origin | 704 782.00 | 157 100.00 | 547 682.00 | 704 782.00 |
VI Group and Associates | 1 915 723.00 | 1 915 723.00 | | 1 915 723.00 |
VK Loans repaid during the year | 630 533.00 | | | 630 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 296.00 | 1 637 785.00 | 146 511.00 | 1 784 296.00 |
VW VAT | 247 875.00 | 247 875.00 | | 247 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 646.00 | 2 603 964.00 | 547 682.00 | 3 151 646.00 |
