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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
AR Technical installations, industrial equipment and tools | 282 000.00 | 201 940.00 | 80 060.00 | 282 000.00 |
AT Other tangible assets | 477 949.00 | 341 469.00 | 136 480.00 | 477 949.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 137 698.00 | 551 974.00 | 1 585 724.00 | 2 137 698.00 |
BX Customers and related accounts | 289 638.00 | | 289 638.00 | 289 638.00 |
BZ Other receivables | 1 518 512.00 | | 1 518 512.00 | 1 518 512.00 |
CF Cash and cash equivalents | 519 209.00 | | 519 209.00 | 519 209.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 2 333 072.00 | | 2 333 072.00 | 2 333 072.00 |
CO Grand total (0 to V) | 4 470 770.00 | 551 974.00 | 3 918 796.00 | 4 470 770.00 |
CU Other investments | 1 361 183.00 | | 1 361 183.00 | 1 361 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 213.00 | 10 213.00 | | 10 213.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 694 947.00 | 2 796 782.00 | | 2 694 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 739.00 | -101 834.00 | | 51 739.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 3 219 799.00 | 3 168 060.00 | | 3 219 799.00 |
DU Loans and Debts from Credit Institutions (3) | 245 521.00 | 352 393.00 | | 245 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 874.00 | 350 763.00 | | 342 874.00 |
DX Trade payables and related accounts | 14 614.00 | 32 221.00 | | 14 614.00 |
DY Tax and social security liabilities | 88 896.00 | 91 072.00 | | 88 896.00 |
DZ Fixed asset liabilities and related accounts | | 1 264.00 | | |
EA Other liabilities | 7 092.00 | 4 678.00 | | 7 092.00 |
EC TOTAL (IV) | 698 997.00 | 832 391.00 | | 698 997.00 |
EE Grand total (I to V) | 3 918 796.00 | 4 000 451.00 | | 3 918 796.00 |
EG Accrued income and payables due within one year | 527 016.00 | 587 194.00 | | 527 016.00 |
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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 | 610 179.00 | | 610 179.00 | 610 179.00 |
FJ Net sales | 610 179.00 | | 610 179.00 | 610 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 613 813.00 | |
FW Other purchases and external expenses | | | 110 472.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 252 635.00 | |
FZ Social Security Contributions | | | 117 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 595 270.00 | |
GG - OPERATING RESULT (I - II) | | | 18 543.00 | |
GL Other interest and similar income | | | 14 221.00 | |
GP Total financial income (V) | | | 14 221.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 470.00 | | 3 621.00 |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 59.00 | 1 964.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 24 518.00 | | | 24 518.00 |
HG Exceptional depreciation and provisions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 24 577.00 | 3 764.00 | | 24 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 923.00 | -3 764.00 | | 36 923.00 |
HK Income tax | 15 509.00 | -24 616.00 | | 15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 533.00 | 507 064.00 | | 689 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 795.00 | 608 899.00 | | 637 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 739.00 | -101 834.00 | | 51 739.00 |
HQ References: Real Estate Leasing | 22 169.00 | 22 169.00 | | 22 169.00 |
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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 | 2 142 088.00 | | 90 609.00 | 2 142 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 183.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 2 137 698.00 | |
IO DECREASES Total including other intangible assets | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 767 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 565.00 | | | 8 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 770.00 | | 87 179.00 | 775 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 753.00 | | 3 430.00 | 1 357 753.00 |
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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 | 513 951.00 | 108 505.00 | 70 482.00 | 513 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 565.00 | | | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 386.00 | 108 505.00 | 70 482.00 | 505 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 14 614.00 | 14 614.00 | | 14 614.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
8E Income Taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UX Other trade receivables | 289 638.00 | 289 638.00 | | 289 638.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 1 510 017.00 | 1 510 017.00 | | 1 510 017.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 245 357.00 | 73 375.00 | 171 981.00 | 245 357.00 |
VI Group and Associates | 342 874.00 | 342 874.00 | | 342 874.00 |
VK Loans repaid during the year | 106 775.00 | | | 106 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 863.00 | 1 813 863.00 | | 1 813 863.00 |
VW VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 997.00 | 527 016.00 | 171 981.00 | 698 997.00 |
