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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 7 157.00 | 7 157.00 | | 7 157.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 1 330 681.00 | 57 628.00 | 1 273 054.00 | 1 330 681.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 836 115.00 | | 836 115.00 | 836 115.00 |
CD Marketable securities | 57 965.00 | | 57 965.00 | 57 965.00 |
CF Cash and cash equivalents | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 1 245 851.00 | | 1 245 851.00 | 1 245 851.00 |
CO Grand total (0 to V) | 2 576 533.00 | 57 628.00 | 2 518 905.00 | 2 576 533.00 |
CU Other investments | 1 311 584.00 | 42 500.00 | 1 269 084.00 | 1 311 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 205.00 | 246 205.00 | | 296 205.00 |
DB Share, merger, contribution premiums, etc. | 146 205.00 | 146 205.00 | | 146 205.00 |
DD Legal reserve (1) | 49 241.00 | 49 241.00 | | 49 241.00 |
DH Retained earnings | 455 011.00 | 513 946.00 | | 455 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 326.00 | -58 935.00 | | 428 326.00 |
DL TOTAL (I) | 1 374 988.00 | 896 662.00 | | 1 374 988.00 |
DQ Provisions for Expenses | | 16 085.00 | | |
DR TOTAL (IV) | | 16 085.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 545.00 | 82 105.00 | | 162 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 886.00 | 457 566.00 | | 804 886.00 |
DX Trade payables and related accounts | 58 154.00 | 27 207.00 | | 58 154.00 |
DY Tax and social security liabilities | 115 332.00 | 116 224.00 | | 115 332.00 |
EA Other liabilities | 3 000.00 | 97 890.00 | | 3 000.00 |
EC TOTAL (IV) | 1 143 917.00 | 780 993.00 | | 1 143 917.00 |
EE Grand total (I to V) | 2 518 905.00 | 1 693 740.00 | | 2 518 905.00 |
EI Including equity loans | 804 886.00 | | | 804 886.00 |
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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 | 311 210.00 | | 311 210.00 | 311 210.00 |
FJ Net sales | 311 210.00 | | 311 210.00 | 311 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 611.00 | |
FW Other purchases and external expenses | | | 155 452.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 121 849.00 | |
FZ Social Security Contributions | | | 58 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 214.00 | |
GG - OPERATING RESULT (I - II) | | | -30 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 716.00 | |
GL Other interest and similar income | | | 9 659.00 | |
GP Total financial income (V) | | | 31 375.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 25 724.00 | | | 25 724.00 |
HC Reversals of provisions and transfers of expenses | 456 370.00 | | | 456 370.00 |
HD Total exceptional income (VII) | 482 876.00 | | | 482 876.00 |
HF Exceptional expenses on capital transactions | 13 940.00 | 22 073.00 | | 13 940.00 |
HG Exceptional depreciation and provisions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 56 440.00 | 22 073.00 | | 56 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 436.00 | -22 073.00 | | 426 436.00 |
HK Income tax | -13 187.00 | -4 070.00 | | -13 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 861.00 | 257 061.00 | | 823 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 536.00 | 315 996.00 | | 395 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 326.00 | -58 935.00 | | 428 326.00 |
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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 | 1 330 681.00 | | 30.00 | 1 330 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 315 554.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 330 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | | 7 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 554.00 | | 30.00 | 1 315 554.00 |
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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 | 15 004.00 | 124.00 | | 15 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 124.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | | | 7 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
7B Total provisions for depreciation | 438 204.00 | 42 500.00 | 438 204.00 | 438 204.00 |
7C Grand total | 454 289.00 | 42 500.00 | 454 289.00 | 454 289.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 154.00 | 58 154.00 | | 58 154.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 27 283.00 | 27 283.00 | | 27 283.00 |
VC Group and associates | 741 288.00 | 741 288.00 | | 741 288.00 |
VH Loans with a maturity of more than one year at origin | 162 545.00 | 40 644.00 | 121 901.00 | 162 545.00 |
VI Group and Associates | 804 886.00 | 804 886.00 | | 804 886.00 |
VM Income taxes | 38 992.00 | 38 992.00 | | 38 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 085.00 | 1 160 115.00 | 3 970.00 | 1 164 085.00 |
VW VAT | 97 787.00 | 97 787.00 | | 97 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 917.00 | 1 022 016.00 | 121 901.00 | 1 143 917.00 |
