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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 400.00 | 19 106.00 | 338 294.00 | 357 400.00 |
AT Other tangible assets | 17 636.00 | 4 496.00 | 13 139.00 | 17 636.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 087 476.00 | 23 602.00 | 4 063 874.00 | 4 087 476.00 |
BX Customers and related accounts | 388 657.00 | 26 406.00 | 362 251.00 | 388 657.00 |
BZ Other receivables | 730 372.00 | | 730 372.00 | 730 372.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 1 129 518.00 | 26 406.00 | 1 103 112.00 | 1 129 518.00 |
CO Grand total (0 to V) | 5 216 994.00 | 50 008.00 | 5 166 986.00 | 5 216 994.00 |
CU Other investments | 3 711 841.00 | | 3 711 841.00 | 3 711 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 480.00 | | | 1 267 480.00 |
DC Revaluation differences | 149 600.00 | | | 149 600.00 |
DD Legal reserve (1) | 24 711.00 | | | 24 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 300.00 | | | 84 300.00 |
DL TOTAL (I) | 1 526 090.00 | | | 1 526 090.00 |
DU Loans and Debts from Credit Institutions (3) | 45 108.00 | | | 45 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 286.00 | | | 2 320 286.00 |
DX Trade payables and related accounts | 579 506.00 | | | 579 506.00 |
DY Tax and social security liabilities | 602 835.00 | | | 602 835.00 |
EA Other liabilities | 93 161.00 | | | 93 161.00 |
EC TOTAL (IV) | 3 640 896.00 | | | 3 640 896.00 |
EE Grand total (I to V) | 5 166 986.00 | | | 5 166 986.00 |
EG Accrued income and payables due within one year | 3 013 173.00 | | | 3 013 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 855.00 | | | 38 855.00 |
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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 | 1 354 057.00 | | 1 354 057.00 | 1 354 057.00 |
FJ Net sales | 1 354 057.00 | | 1 354 057.00 | 1 354 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 389 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 477 558.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 884 419.00 | |
FZ Social Security Contributions | | | 400 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 406.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 823 815.00 | |
GG - OPERATING RESULT (I - II) | | | -434 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 000.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 504 951.00 | |
GR Interest and similar expenses | | | 20 369.00 | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 988.00 | | | 34 988.00 |
HK Income tax | -34 482.00 | | | -34 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 002.00 | | | 1 894 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 702.00 | | | 1 809 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 300.00 | | | 84 300.00 |
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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 | 2 509 990.00 | | 1 577 487.00 | 2 509 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712 441.00 | |
I4 DECREASES Grand Total | | | 4 087 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 990.00 | | 1 202 451.00 | 2 509 990.00 |
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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 | | 23 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 936 524.00 | 308 802.00 | 627 722.00 | 936 524.00 |
8B Suppliers and Related Accounts | 579 506.00 | 579 506.00 | | 579 506.00 |
8C Staff and Related Accounts | 75 829.00 | 75 829.00 | | 75 829.00 |
8D Social Security and Other Social Organizations | 309 615.00 | 309 615.00 | | 309 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 161.00 | 93 161.00 | | 93 161.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 353 450.00 | 353 450.00 | | 353 450.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 35 208.00 | | 35 208.00 | 35 208.00 |
VB VAT | 32 362.00 | 32 362.00 | | 32 362.00 |
VC Group and associates | 572 386.00 | 572 386.00 | | 572 386.00 |
VH Loans with a maturity of more than one year at origin | 45 108.00 | 45 108.00 | | 45 108.00 |
VI Group and Associates | 1 509 592.00 | 1 509 592.00 | | 1 509 592.00 |
VM Income taxes | 34 482.00 | 34 482.00 | | 34 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 399.00 | 90 399.00 | | 90 399.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 237.00 | 1 089 430.00 | 35 808.00 | 1 125 237.00 |
VW VAT | 76 392.00 | 76 392.00 | | 76 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 896.00 | 3 013 173.00 | 627 722.00 | 3 640 896.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
