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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 716.00 | |
AT Other tangible assets | | | 20 534.00 | |
BH Other financial assets | | | 1 162.00 | |
BJ TOTAL (I) | | | 20 201 797.00 | |
BX Customers and related accounts | | | 120 166.00 | |
BZ Other receivables | | | 5 592 017.00 | |
CF Cash and cash equivalents | | | 116 065.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 828 248.00 | |
CO Grand total (0 to V) | | | 26 030 046.00 | |
CU Other investments | | | 20 179 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 128 395.00 | 128 395.00 | | 128 395.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DE Statutory or contractual reserves | 1 623 528.00 | 1 437 894.00 | | 1 623 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 498.00 | 845 633.00 | | 533 498.00 |
DK Regulated provisions | 17 531.00 | | | 17 531.00 |
DL TOTAL (I) | 2 311 784.00 | 2 420 755.00 | | 2 311 784.00 |
DU Loans and Debts from Credit Institutions (3) | 18 064 634.00 | 20 802.00 | | 18 064 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 461.00 | 260 078.00 | | 5 545 461.00 |
DX Trade payables and related accounts | 18 231.00 | 13 360.00 | | 18 231.00 |
DY Tax and social security liabilities | 73 935.00 | 59 511.00 | | 73 935.00 |
EA Other liabilities | | 43 200.00 | | |
EB Prepaid income (2) | 16 001.00 | | | 16 001.00 |
EC TOTAL (IV) | 23 718 262.00 | 396 952.00 | | 23 718 262.00 |
EE Grand total (I to V) | 26 030 046.00 | 2 817 707.00 | | 26 030 046.00 |
EG Accrued income and payables due within one year | 7 818 262.00 | 396 952.00 | | 7 818 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 487.00 | | |
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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 | | | 436 427.00 | |
FJ Net sales | | | 436 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 888.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 456 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 453.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 213 581.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 877.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 500 914.00 | |
GG - OPERATING RESULT (I - II) | | | -44 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 19 930.00 | |
GP Total financial income (V) | | | 679 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 79 322.00 | |
GU Total financial expenses (VI) | | | 84 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 17 531.00 | | | 17 531.00 |
HH Total exceptional expenses (VIII) | 17 531.00 | 17.00 | | 17 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 531.00 | -17.00 | | -17 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 264.00 | 1 195 682.00 | | 1 136 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 766.00 | 350 048.00 | | 602 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 498.00 | 845 633.00 | | 533 498.00 |
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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 | 1 948 795.00 | | 18 339 783.00 | 1 948 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 185 548.00 | |
I4 DECREASES Grand Total | | | 20 288 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 173.00 | | 858.00 | 102 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 622.00 | | 18 338 926.00 | 1 846 622.00 |
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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 | 77 289.00 | 4 491.00 | 81 781.00 | 77 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 289.00 | 4 491.00 | 81 781.00 | 77 289.00 |
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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 | 18 231.00 | 18 231.00 | | 18 231.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 24 190.00 | 24 190.00 | | 24 190.00 |
8L Deferred income | 16 001.00 | 16 001.00 | | 16 001.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 120 166.00 | 120 166.00 | | 120 166.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VC Group and associates | 5 578 172.00 | 5 578 172.00 | | 5 578 172.00 |
VG Loans with a maturity of up to one year at origin | 5 400 000.00 | | | 5 400 000.00 |
VH Loans with a maturity of more than one year at origin | 12 664 634.00 | 2 164 634.00 | 8 400 000.00 | 12 664 634.00 |
VI Group and Associates | 5 545 461.00 | 5 545 461.00 | | 5 545 461.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 226.00 | 28 226.00 | | 28 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 223.00 | 5 744 061.00 | 1 162.00 | 5 745 223.00 |
VW VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 718 262.00 | 7 818 262.00 | 8 400 000.00 | 23 718 262.00 |
