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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 | 32 308.00 | 5 806.00 | 26 501.00 | 32 308.00 |
BJ TOTAL (I) | 12 232 348.00 | 9 905 846.00 | 2 326 501.00 | 12 232 348.00 |
BX Customers and related accounts | 424 045.00 | | 424 045.00 | 424 045.00 |
BZ Other receivables | 580 930.00 | | 580 930.00 | 580 930.00 |
CF Cash and cash equivalents | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 1 013 212.00 | | 1 013 212.00 | 1 013 212.00 |
CO Grand total (0 to V) | 13 245 560.00 | 9 905 846.00 | 3 339 713.00 | 13 245 560.00 |
CU Other investments | 12 200 040.00 | 9 900 040.00 | 2 300 000.00 | 12 200 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 066.00 | | | 540 066.00 |
DD Legal reserve (1) | 54 007.00 | | | 54 007.00 |
DE Statutory or contractual reserves | 905 927.00 | | | 905 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | | | 18 239.00 |
DL TOTAL (I) | 1 518 239.00 | | | 1 518 239.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 645.00 | | | 1 473 645.00 |
DX Trade payables and related accounts | 36 782.00 | | | 36 782.00 |
DY Tax and social security liabilities | 302 275.00 | | | 302 275.00 |
EA Other liabilities | 8 206.00 | | | 8 206.00 |
EC TOTAL (IV) | 1 821 475.00 | | | 1 821 475.00 |
EE Grand total (I to V) | 3 339 713.00 | | | 3 339 713.00 |
EG Accrued income and payables due within one year | 1 821 475.00 | | | 1 821 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 675 166.00 | 97 610.00 | 772 776.00 | 675 166.00 |
FJ Net sales | 675 166.00 | 97 610.00 | 772 776.00 | 675 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 777 934.00 | |
FW Other purchases and external expenses | | | 132 968.00 | |
FX Taxes, duties, and similar payments | | | 20 414.00 | |
FY Salaries and Wages | | | 417 333.00 | |
FZ Social Security Contributions | | | 182 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 765 172.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 811.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 643.00 | |
GP Total financial income (V) | | | 414 681.00 | |
GR Interest and similar expenses | | | 530 064.00 | |
GU Total financial expenses (VI) | | | 530 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | | | 3 798.00 |
HB Exceptional income from capital transactions | 23 722.00 | | | 23 722.00 |
HD Total exceptional income (VII) | 23 722.00 | | | 23 722.00 |
HF Exceptional expenses on capital transactions | 22 711.00 | | | 22 711.00 |
HH Total exceptional expenses (VIII) | 22 711.00 | | | 22 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HK Income tax | -119 849.00 | | | -119 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 337.00 | | | 1 216 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 098.00 | | | 1 198 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 239.00 | | | 18 239.00 |
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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 | 12 261 162.00 | | 30 671.00 | 12 261 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200 040.00 | |
I4 DECREASES Grand Total | | 59 485.00 | 12 232 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 485.00 | 32 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 122.00 | | 30 671.00 | 61 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200 040.00 | | | 12 200 040.00 |
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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 | 30 388.00 | 12 191.00 | 36 774.00 | 30 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 388.00 | 12 191.00 | 36 774.00 | 30 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 961 683.00 | | 61 643.00 | 9 961 683.00 |
7C Grand total | 9 961 683.00 | | 61 643.00 | 9 961 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 643.00 | |
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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 | 36 782.00 | 36 782.00 | | 36 782.00 |
8C Staff and Related Accounts | 125 728.00 | 125 728.00 | | 125 728.00 |
8D Social Security and Other Social Organizations | 88 429.00 | 88 429.00 | | 88 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UX Other trade receivables | 424 045.00 | | | 424 045.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VC Group and associates | 493 760.00 | | | 493 760.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 1 473 645.00 | 1 473 645.00 | | 1 473 645.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 77 226.00 | | | 77 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 975.00 | 1 004 975.00 | | 1 004 975.00 |
VW VAT | 85 214.00 | 85 214.00 | | 85 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 475.00 | 1 821 475.00 | | 1 821 475.00 |
