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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BB Receivables related to investments | 912 052.00 | | 912 052.00 | 912 052.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 3 952 775.00 | 475 000.00 | 3 477 775.00 | 3 952 775.00 |
BZ Other receivables | 2 835 632.00 | 191 529.00 | 2 644 103.00 | 2 835 632.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 2 851 828.00 | 191 529.00 | 2 660 299.00 | 2 851 828.00 |
CO Grand total (0 to V) | 6 804 603.00 | 666 529.00 | 6 138 074.00 | 6 804 603.00 |
CU Other investments | 3 028 785.00 | 475 000.00 | 2 553 785.00 | 3 028 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 756 709.00 | 711 822.00 | | 756 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 005.00 | 44 887.00 | | -46 005.00 |
DL TOTAL (I) | 1 579 704.00 | 1 625 709.00 | | 1 579 704.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 885.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 170 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 9 198.00 | 9 108.00 | | 9 198.00 |
DY Tax and social security liabilities | 763 756.00 | 690 760.00 | | 763 756.00 |
EA Other liabilities | 3 644 531.00 | 3 535 303.00 | | 3 644 531.00 |
EC TOTAL (IV) | 4 558 370.00 | 4 406 055.00 | | 4 558 370.00 |
EE Grand total (I to V) | 6 138 074.00 | 6 031 764.00 | | 6 138 074.00 |
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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 | 1 096 268.00 | | 1 096 268.00 | 1 096 268.00 |
FJ Net sales | 1 096 268.00 | | 1 096 268.00 | 1 096 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 113 576.00 | |
FW Other purchases and external expenses | | | 96 761.00 | |
FX Taxes, duties, and similar payments | | | 27 181.00 | |
FY Salaries and Wages | | | 703 663.00 | |
FZ Social Security Contributions | | | 270 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 097 956.00 | |
GG - OPERATING RESULT (I - II) | | | 15 620.00 | |
GL Other interest and similar income | | | -1 745.00 | |
GP Total financial income (V) | | | -1 745.00 | |
GR Interest and similar expenses | | | 16 898.00 | |
GU Total financial expenses (VI) | | | 16 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 983.00 | 35.00 | | 42 983.00 |
HH Total exceptional expenses (VIII) | 42 983.00 | 35.00 | | 42 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 983.00 | -35.00 | | -42 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 831.00 | 1 138 985.00 | | 1 111 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 836.00 | 1 094 098.00 | | 1 157 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 005.00 | 44 887.00 | | -46 005.00 |
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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 | 3 951 432.00 | | 1 343.00 | 3 951 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943 575.00 | |
I4 DECREASES Grand Total | | | 3 952 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | 1 300.00 | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 532.00 | | 43.00 | 3 943 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 191 529.00 | 191 529.00 | | 191 529.00 |
7B Total provisions for depreciation | 666 529.00 | 666 529.00 | | 666 529.00 |
7C Grand total | 666 529.00 | 666 529.00 | | 666 529.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8C Staff and Related Accounts | 265 990.00 | 265 990.00 | | 265 990.00 |
8D Social Security and Other Social Organizations | 398 930.00 | 180 359.00 | 218 571.00 | 398 930.00 |
UL Receivables related to investments | 912 052.00 | 1.00 | 912 051.00 | 912 052.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
UY Staff and related accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 776 119.00 | 1 584 591.00 | 191 528.00 | 1 776 119.00 |
VH Loans with a maturity of more than one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 3 644 531.00 | 2 961 574.00 | 682 957.00 | 3 644 531.00 |
VM Income taxes | 1 046 658.00 | 363 701.00 | 682 957.00 | 1 046 658.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 430.00 | 29 430.00 | | 29 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 422.00 | 1 963 886.00 | 1 786 536.00 | 3 750 422.00 |
VW VAT | 69 406.00 | 69 406.00 | | 69 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 370.00 | 3 516 842.00 | 1 041 528.00 | 4 558 370.00 |
