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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 | 17 245.00 | 17 245.00 | | 17 245.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 63 157.00 | 55 400.00 | 7 757.00 | 63 157.00 |
AT Other tangible assets | 177 257.00 | 152 660.00 | 24 597.00 | 177 257.00 |
BB Receivables related to investments | 325 903.00 | | 325 903.00 | 325 903.00 |
BJ TOTAL (I) | 679 672.00 | 226 813.00 | 452 860.00 | 679 672.00 |
BX Customers and related accounts | 728 895.00 | 266.00 | 728 628.00 | 728 895.00 |
BZ Other receivables | 985 937.00 | | 985 937.00 | 985 937.00 |
CF Cash and cash equivalents | 36 204.00 | | 36 204.00 | 36 204.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 751 448.00 | 266.00 | 1 751 181.00 | 1 751 448.00 |
CO Grand total (0 to V) | 2 431 120.00 | 227 079.00 | 2 204 041.00 | 2 431 120.00 |
CU Other investments | 94 602.00 | | 94 602.00 | 94 602.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 81 170.00 | 81 170.00 | | 81 170.00 |
DH Retained earnings | -40 661.00 | -40 661.00 | | -40 661.00 |
DL TOTAL (I) | 47 096.00 | 47 096.00 | | 47 096.00 |
DP Provisions for Risks | 111 163.00 | | | 111 163.00 |
DR TOTAL (IV) | 111 163.00 | | | 111 163.00 |
DU Loans and Debts from Credit Institutions (3) | 17 652.00 | 15 573.00 | | 17 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 96 923.00 | 97 467.00 | | 96 923.00 |
DY Tax and social security liabilities | 167 937.00 | 124 057.00 | | 167 937.00 |
EA Other liabilities | 1 763 270.00 | 1 836 840.00 | | 1 763 270.00 |
EC TOTAL (IV) | 2 045 782.00 | 2 073 938.00 | | 2 045 782.00 |
EE Grand total (I to V) | 2 204 041.00 | 2 121 034.00 | | 2 204 041.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 1 799 986.00 | | 1 799 986.00 | 1 799 986.00 |
FJ Net sales | 1 800 148.00 | | 1 800 148.00 | 1 800 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 819 047.00 | |
FU Purchases of raw materials and other supplies | | | 203 359.00 | |
FW Other purchases and external expenses | | | 611 836.00 | |
FX Taxes, duties, and similar payments | | | 27 191.00 | |
FY Salaries and Wages | | | 604 461.00 | |
FZ Social Security Contributions | | | 240 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 163.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 1 817 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 14 769.00 | |
GP Total financial income (V) | | | 15 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 17 652.00 | |
GU Total financial expenses (VI) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 501.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 501.00 | | 907.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 501.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 430.00 | 1 686 460.00 | | 1 835 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 430.00 | 1 686 460.00 | | 1 835 430.00 |
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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 | 706 085.00 | | 2 459.00 | 706 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 372.00 | 420 505.00 | |
I4 DECREASES Grand Total | | 28 872.00 | 679 672.00 | |
IO DECREASES Total including other intangible assets | | 3 499.00 | 18 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 253.00 | | | 22 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 955.00 | | 2 459.00 | 237 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 877.00 | | | 445 877.00 |
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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 | 216 328.00 | 13 984.00 | 3 499.00 | 216 328.00 |
PE DEPRECIATION Total including other intangible assets | 22 253.00 | | 3 499.00 | 22 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 075.00 | 13 984.00 | | 194 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 163.00 | | |
6T Receivables | 266.00 | | | 266.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 266.00 | 111 163.00 | | 266.00 |
UE of which provisions and reversals: - Operating | | 111 163.00 | | |
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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 | 96 923.00 | 96 923.00 | | 96 923.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 51 501.00 | 51 501.00 | | 51 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
UL Receivables related to investments | 325 903.00 | 25 756.00 | 300 147.00 | 325 903.00 |
UX Other trade receivables | 728 895.00 | 728 895.00 | | 728 895.00 |
VB VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 17 652.00 | 17 652.00 | | 17 652.00 |
VI Group and Associates | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 965.00 | 572 965.00 | | 572 965.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 147.00 | 1 741 000.00 | 300 147.00 | 2 041 147.00 |
VW VAT | 101 943.00 | 101 943.00 | | 101 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 782.00 | 2 045 782.00 | | 2 045 782.00 |
