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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 131.00 | | 158 131.00 | 158 131.00 |
AR Technical installations, industrial equipment and tools | 5 115.00 | 2 465.00 | 2 650.00 | 5 115.00 |
AT Other tangible assets | 64 729.00 | 43 219.00 | 21 509.00 | 64 729.00 |
BJ TOTAL (I) | 3 931 113.00 | 45 684.00 | 3 885 429.00 | 3 931 113.00 |
BX Customers and related accounts | 98 400.00 | 1.00 | 98 400.00 | 98 400.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 37 100.00 | | 37 100.00 | 37 100.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 157 277.00 | | 157 277.00 | 157 277.00 |
CO Grand total (0 to V) | 4 088 390.00 | 45 684.00 | 4 042 706.00 | 4 088 390.00 |
CU Other investments | 3 703 139.00 | | 3 703 139.00 | 3 703 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 940.00 | | | 12 940.00 |
DB Share, merger, contribution premiums, etc. | 859 150.00 | | | 859 150.00 |
DD Legal reserve (1) | 1 022.00 | | | 1 022.00 |
DH Retained earnings | -334 624.00 | | | -334 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 797.00 | | | 178 797.00 |
DL TOTAL (I) | 717 285.00 | | | 717 285.00 |
DU Loans and Debts from Credit Institutions (3) | 169 557.00 | | | 169 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 295.00 | | | 2 992 295.00 |
DX Trade payables and related accounts | 10 755.00 | | | 10 755.00 |
DY Tax and social security liabilities | 130 746.00 | | | 130 746.00 |
EA Other liabilities | 22 067.00 | | | 22 067.00 |
EC TOTAL (IV) | 3 325 421.00 | | | 3 325 421.00 |
EE Grand total (I to V) | 4 042 706.00 | | | 4 042 706.00 |
EG Accrued income and payables due within one year | 3 254 630.00 | | | 3 254 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 735 600.00 | | 735 600.00 | 735 600.00 |
FJ Net sales | 735 600.00 | | 735 600.00 | 735 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 000.00 | |
FQ Other income | | | 141 698.00 | |
FR Total operating income (I) | | | 1 234 298.00 | |
FU Purchases of raw materials and other supplies | | | 24 335.00 | |
FW Other purchases and external expenses | | | 65 776.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 343 429.00 | |
FZ Social Security Contributions | | | 207 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 832.00 | |
GE Other Expenses | | | 111 673.00 | |
GF Total Operating Expenses (II) | | | 799 248.00 | |
GG - OPERATING RESULT (I - II) | | | 435 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 512.00 | | | 512.00 |
HC Reversals of provisions and transfers of expenses | 58 749.00 | | | 58 749.00 |
HD Total exceptional income (VII) | 58 749.00 | | | 58 749.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 300 690.00 | | | 300 690.00 |
HG Exceptional depreciation and provisions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 302 489.00 | | | 302 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 740.00 | | | -243 740.00 |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 069.00 | | | 1 293 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 272.00 | | | 1 114 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 797.00 | | | 178 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 733.00 | 16.00 | 58 749.00 | 58 733.00 |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 115 733.00 | 16.00 | 115 749.00 | 115 733.00 |
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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 | 2 992 295.00 | 2 992 295.00 | | 2 992 295.00 |
8B Suppliers and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 130 746.00 | 130 746.00 | | 130 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
VG Loans with a maturity of up to one year at origin | 169 557.00 | 98 766.00 | 70 791.00 | 169 557.00 |
VS Prepaid expenses | 120 178.00 | 120 178.00 | | 120 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 178.00 | 120 178.00 | | 120 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 421.00 | 3 254 630.00 | 70 791.00 | 3 325 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
