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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 | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 221 775.00 | | 221 775.00 | 221 775.00 |
AR Technical installations, industrial equipment and tools | 31 386.00 | 31 386.00 | | 31 386.00 |
AT Other tangible assets | 89 361.00 | 57 017.00 | 32 344.00 | 89 361.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 201 496.00 | | 201 496.00 | 201 496.00 |
BJ TOTAL (I) | 12 822 848.00 | 88 403.00 | 12 734 445.00 | 12 822 848.00 |
BT Goods | 15 560.00 | | 15 560.00 | 15 560.00 |
BV Advances and down payments on orders | 21 366.00 | | 21 366.00 | 21 366.00 |
BX Customers and related accounts | 1 521 405.00 | | 1 521 405.00 | 1 521 405.00 |
BZ Other receivables | 1 451 711.00 | | 1 451 711.00 | 1 451 711.00 |
CF Cash and cash equivalents | 164 483.00 | | 164 483.00 | 164 483.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 3 189 802.00 | | 3 189 802.00 | 3 189 802.00 |
CO Grand total (0 to V) | 16 012 650.00 | 88 403.00 | 15 924 247.00 | 16 012 650.00 |
CU Other investments | 12 278 560.00 | | 12 278 560.00 | 12 278 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 79 125.00 | 100.00 | | 79 125.00 |
DG Other reserves | 1 592 222.00 | 90 748.00 | | 1 592 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 176.00 | 1 580 499.00 | | 719 176.00 |
DL TOTAL (I) | 3 190 523.00 | 2 471 347.00 | | 3 190 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483 785.00 | 3 074 169.00 | | 7 483 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 240.00 | 2 529 974.00 | | 2 770 240.00 |
DX Trade payables and related accounts | 542 125.00 | 361 767.00 | | 542 125.00 |
DY Tax and social security liabilities | 336 046.00 | 219 872.00 | | 336 046.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
EA Other liabilities | 1 588 536.00 | 723 589.00 | | 1 588 536.00 |
EC TOTAL (IV) | 12 733 724.00 | 6 922 363.00 | | 12 733 724.00 |
EE Grand total (I to V) | 15 924 247.00 | 9 393 710.00 | | 15 924 247.00 |
EG Accrued income and payables due within one year | 5 423 846.00 | 3 459 037.00 | | 5 423 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 300.00 | | 459.00 |
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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 | 563 520.00 | | 563 520.00 | 563 520.00 |
FJ Net sales | 563 520.00 | | 563 520.00 | 563 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 567 740.00 | |
FW Other purchases and external expenses | | | 369 204.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 408 126.00 | |
FZ Social Security Contributions | | | 86 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 471.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 901 657.00 | |
GG - OPERATING RESULT (I - II) | | | -333 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 1 004 305.00 | |
GR Interest and similar expenses | | | 70 202.00 | |
GU Total financial expenses (VI) | | | 70 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | -118 990.00 | -170 185.00 | | -118 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 045.00 | 2 455 668.00 | | 1 572 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 869.00 | 875 169.00 | | 852 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 176.00 | 1 580 499.00 | | 719 176.00 |
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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 | 8 017 783.00 | | 4 830 851.00 | 8 017 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 786.00 | 12 480 056.00 | |
I4 DECREASES Grand Total | | 25 786.00 | 12 822 848.00 | |
IO DECREASES Total including other intangible assets | | | 222 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 045.00 | | | 222 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 747.00 | | | 120 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674 991.00 | | 4 830 851.00 | 7 674 991.00 |
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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 | 56 932.00 | 31 471.00 | | 56 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 932.00 | 31 471.00 | | 56 932.00 |
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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 | 720 000.00 | | 465 497.00 | 720 000.00 |
8B Suppliers and Related Accounts | 542 125.00 | 542 125.00 | | 542 125.00 |
8C Staff and Related Accounts | 40 183.00 | 40 183.00 | | 40 183.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8E Income Taxes | 141 430.00 | 141 430.00 | | 141 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 536.00 | 1 588 536.00 | | 1 588 536.00 |
UT Other financial assets | 201 496.00 | 201 496.00 | | 201 496.00 |
UX Other trade receivables | 1 521 405.00 | 1 521 405.00 | | 1 521 405.00 |
UY Staff and related accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 92 147.00 | 92 147.00 | | 92 147.00 |
VC Group and associates | 1 212 810.00 | 1 212 810.00 | | 1 212 810.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 7 483 326.00 | 893 448.00 | 4 902 307.00 | 7 483 326.00 |
VI Group and Associates | 2 050 240.00 | 2 050 240.00 | | 2 050 240.00 |
VJ Loans taken out during the year | 4 740 000.00 | | | 4 740 000.00 |
VK Loans repaid during the year | 330 543.00 | | | 330 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 277.00 | 138 277.00 | | 138 277.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 888.00 | 3 189 888.00 | | 3 189 888.00 |
VW VAT | 128 550.00 | 128 550.00 | | 128 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 724.00 | 5 423 846.00 | 5 367 804.00 | 12 733 724.00 |
