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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 457 970.00 | 1 899.00 | 1 456 071.00 | 1 457 970.00 |
BX Customers and related accounts | 17 895.00 | | 17 895.00 | 17 895.00 |
BZ Other receivables | 232 219.00 | | 232 219.00 | 232 219.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 258 953.00 | | 258 953.00 | 258 953.00 |
CO Grand total (0 to V) | 1 716 923.00 | 1 899.00 | 1 715 024.00 | 1 716 923.00 |
CU Other investments | 1 455 871.00 | | 1 455 871.00 | 1 455 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 5 439.00 | 5 439.00 | | 5 439.00 |
DD Legal reserve (1) | 11 149.00 | 10 539.00 | | 11 149.00 |
DG Other reserves | 27 521.00 | 25 926.00 | | 27 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 972.00 | 12 205.00 | | 27 972.00 |
DL TOTAL (I) | 422 081.00 | 404 108.00 | | 422 081.00 |
DU Loans and Debts from Credit Institutions (3) | 266 405.00 | 358 735.00 | | 266 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 270.00 | 525 959.00 | | 501 270.00 |
DX Trade payables and related accounts | 212 985.00 | 267 281.00 | | 212 985.00 |
DY Tax and social security liabilities | 108 283.00 | 37 558.00 | | 108 283.00 |
EA Other liabilities | 204 000.00 | | | 204 000.00 |
EC TOTAL (IV) | 1 292 943.00 | 1 189 533.00 | | 1 292 943.00 |
EE Grand total (I to V) | 1 715 024.00 | 1 593 642.00 | | 1 715 024.00 |
EG Accrued income and payables due within one year | 642 246.00 | 970 881.00 | | 642 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 755.00 | | | 47 755.00 |
EI Including equity loans | 501 270.00 | | | 501 270.00 |
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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 | 413 980.00 | | 413 980.00 | 413 980.00 |
FJ Net sales | 413 980.00 | | 413 980.00 | 413 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 051.00 | |
FW Other purchases and external expenses | | | 235 431.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 157 741.00 | |
FZ Social Security Contributions | | | 59 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 963.00 | |
GG - OPERATING RESULT (I - II) | | | -54 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 579.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 73 964.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 777.00 | | | 4 777.00 |
HB Exceptional income from capital transactions | 294 000.00 | 61 000.00 | | 294 000.00 |
HD Total exceptional income (VII) | 298 777.00 | 61 000.00 | | 298 777.00 |
HE Exceptional expenses on management operations | 147.00 | 7 668.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 273 407.00 | 49 378.00 | | 273 407.00 |
HH Total exceptional expenses (VIII) | 273 554.00 | 57 046.00 | | 273 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 223.00 | 3 954.00 | | 25 223.00 |
HK Income tax | 1 929.00 | 1 715.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 792.00 | 601 352.00 | | 797 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 819.00 | 589 147.00 | | 769 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 972.00 | 12 205.00 | | 27 972.00 |
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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 | 1 446 970.00 | | 16 000.00 | 1 446 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 071.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 457 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | | 6 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 071.00 | | 16 000.00 | 1 440 071.00 |
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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 | 1 899.00 | 21 748.00 | 21 748.00 | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 21 748.00 | 21 748.00 | 1 899.00 |
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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 | 212 985.00 | 212 985.00 | | 212 985.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 73 548.00 | 73 548.00 | | 73 548.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 17 895.00 | 17 895.00 | | 17 895.00 |
VB VAT | 75 440.00 | 75 440.00 | | 75 440.00 |
VC Group and associates | 86 238.00 | 86 238.00 | | 86 238.00 |
VG Loans with a maturity of up to one year at origin | 47 755.00 | 47 755.00 | | 47 755.00 |
VH Loans with a maturity of more than one year at origin | 218 651.00 | 69 224.00 | 149 427.00 | 218 651.00 |
VI Group and Associates | 501 270.00 | | 501 270.00 | 501 270.00 |
VK Loans repaid during the year | 140 085.00 | | | 140 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 541.00 | 70 541.00 | | 70 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 314.00 | 250 114.00 | 200.00 | 250 314.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 943.00 | 642 246.00 | 650 697.00 | 1 292 943.00 |
