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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 | 13 845.00 | 13 485.00 | 360.00 | 13 845.00 |
AT Other tangible assets | 3 641.00 | 3 641.00 | | 3 641.00 |
BJ TOTAL (I) | 4 539 748.00 | 17 126.00 | 4 522 622.00 | 4 539 748.00 |
BL Raw materials, supplies | 48 054.00 | | 48 054.00 | 48 054.00 |
BX Customers and related accounts | 50 106.00 | | 50 106.00 | 50 106.00 |
BZ Other receivables | 3 645 086.00 | | 3 645 086.00 | 3 645 086.00 |
CF Cash and cash equivalents | 18 210.00 | | 18 210.00 | 18 210.00 |
CJ TOTAL (II) | 3 761 456.00 | | 3 761 456.00 | 3 761 456.00 |
CO Grand total (0 to V) | 8 301 204.00 | 17 126.00 | 8 284 078.00 | 8 301 204.00 |
CU Other investments | 4 522 262.00 | | 4 522 262.00 | 4 522 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 534.00 | | | 3 557 534.00 |
DD Legal reserve (1) | 9 471.00 | | | 9 471.00 |
DG Other reserves | 179 937.00 | | | 179 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 948.00 | | | 94 948.00 |
DK Regulated provisions | 3 040.00 | | | 3 040.00 |
DL TOTAL (I) | 3 844 931.00 | | | 3 844 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 036.00 | | | 2 874 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 952.00 | | | 1 414 952.00 |
DX Trade payables and related accounts | 97 150.00 | | | 97 150.00 |
DY Tax and social security liabilities | 53 009.00 | | | 53 009.00 |
EC TOTAL (IV) | 4 439 147.00 | | | 4 439 147.00 |
EE Grand total (I to V) | 8 284 078.00 | | | 8 284 078.00 |
EG Accrued income and payables due within one year | 2 049 822.00 | | | 2 049 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 635.00 | | 109 635.00 | 109 635.00 |
FG Production sold - services | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 393 635.00 | | 393 635.00 | 393 635.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 393 720.00 | |
FS Purchases of goods (including customs duties) | | | 145 915.00 | |
FV Inventory change (raw materials and supplies) | | | -28 782.00 | |
FW Other purchases and external expenses | | | 89 064.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 113 231.00 | |
FZ Social Security Contributions | | | 50 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 380 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 40 722.00 | |
GP Total financial income (V) | | | 90 722.00 | |
GR Interest and similar expenses | | | 49 776.00 | |
GU Total financial expenses (VI) | | | 49 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | | | -4 062.00 |
HK Income tax | -44 601.00 | | | -44 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 460.00 | | | 484 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 511.00 | | | 389 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 948.00 | | | 94 948.00 |
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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 | 3 275 399.00 | | 1 264 349.00 | 3 275 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522 262.00 | |
I4 DECREASES Grand Total | | | 4 539 746.00 | |
IO DECREASES Total including other intangible assets | | | 13 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 845.00 | | | 13 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 913.00 | | 1 264 349.00 | 3 257 913.00 |
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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 | 97 150.00 | 97 150.00 | | 97 150.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
UX Other trade receivables | 50 106.00 | 50 106.00 | | 50 106.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VC Group and associates | 3 620 926.00 | 3 620 926.00 | | 3 620 926.00 |
VH Loans with a maturity of more than one year at origin | 2 874 036.00 | 484 711.00 | 1 805 264.00 | 2 874 036.00 |
VI Group and Associates | 1 414 952.00 | 1 414 952.00 | | 1 414 952.00 |
VM Income taxes | 9 577.00 | 9 577.00 | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 192.00 | 3 695 192.00 | | 3 695 192.00 |
VW VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 147.00 | 2 049 822.00 | 1 805 264.00 | 4 439 147.00 |
