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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 | 1 296.00 | 695.00 | 601.00 | 1 296.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 369 499.00 | 695.00 | 368 804.00 | 369 499.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 28 652.00 | | 28 652.00 | 28 652.00 |
BZ Other receivables | 98 534.00 | | 98 534.00 | 98 534.00 |
CF Cash and cash equivalents | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 165 282.00 | | 165 282.00 | 165 282.00 |
CO Grand total (0 to V) | 534 781.00 | 695.00 | 534 087.00 | 534 781.00 |
CS Evaluated investments - equity method | 367 958.00 | | 367 958.00 | 367 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 970.00 | 161 991.00 | | 116 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 694.00 | 4 979.00 | | -27 694.00 |
DK Regulated provisions | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 92 031.00 | 168 070.00 | | 92 031.00 |
DU Loans and Debts from Credit Institutions (3) | 227 013.00 | | | 227 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 407.00 | 134 834.00 | | 136 407.00 |
DX Trade payables and related accounts | 9 740.00 | 1 845.00 | | 9 740.00 |
DY Tax and social security liabilities | 43 680.00 | 27 971.00 | | 43 680.00 |
EA Other liabilities | 25 216.00 | 25 520.00 | | 25 216.00 |
EC TOTAL (IV) | 442 056.00 | 190 170.00 | | 442 056.00 |
EE Grand total (I to V) | 534 087.00 | 358 240.00 | | 534 087.00 |
EI Including equity loans | 136 407.00 | | | 136 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 500.00 | |
FJ Net sales | | | 174 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 183 344.00 | |
FW Other purchases and external expenses | | | 51 876.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 85 460.00 | |
FZ Social Security Contributions | | | 39 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 500.00 | 24 513.00 | | 27 500.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 29 155.00 | 24 514.00 | | 29 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 155.00 | -24 514.00 | | -29 155.00 |
HK Income tax | | 5 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 233.00 | 164 732.00 | | 184 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 927.00 | 159 753.00 | | 211 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 694.00 | 4 979.00 | | -27 694.00 |
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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 | 121 790.00 | | 247 708.00 | 121 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 203.00 | |
I4 DECREASES Grand Total | | | 369 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 495.00 | | 247 708.00 | 120 495.00 |
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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 | 46.00 | 647.00 | 694.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 647.00 | 694.00 | 46.00 |
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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 | 9 739.00 | 9 739.00 | | 9 739.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 28 652.00 | 28 652.00 | | 28 652.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 75 285.00 | 75 285.00 | | 75 285.00 |
VH Loans with a maturity of more than one year at origin | 227 012.00 | 34 959.00 | 143 075.00 | 227 012.00 |
VI Group and Associates | 136 407.00 | 136 407.00 | | 136 407.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 063.00 | | | 23 063.00 |
VM Income taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 431.00 | 127 186.00 | 245.00 | 127 431.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 055.00 | 250 002.00 | 143 075.00 | 442 055.00 |
