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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 166 320.00 | | 166 320.00 | 166 320.00 |
AP Buildings | 1 137 950.00 | 90 892.00 | 1 047 058.00 | 1 137 950.00 |
AT Other tangible assets | 55 368.00 | 7 875.00 | 47 494.00 | 55 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 675 082.00 | 1 637 247.00 | 2 037 835.00 | 3 675 082.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 958 582.00 | 238 741.00 | 719 842.00 | 958 582.00 |
BZ Other receivables | 4 594 553.00 | | 4 594 553.00 | 4 594 553.00 |
CF Cash and cash equivalents | 48 793.00 | | 48 793.00 | 48 793.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 5 611 328.00 | 238 741.00 | 5 372 588.00 | 5 611 328.00 |
CO Grand total (0 to V) | 9 286 410.00 | 1 875 988.00 | 7 410 423.00 | 9 286 410.00 |
CU Other investments | 2 311 949.00 | 1 535 000.00 | 776 949.00 | 2 311 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 960.00 | 545 960.00 | | 545 960.00 |
DD Legal reserve (1) | 54 596.00 | 54 596.00 | | 54 596.00 |
DG Other reserves | | 1 097 795.00 | | |
DH Retained earnings | -351 110.00 | | | -351 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | -1 448 905.00 | | 10 210.00 |
DL TOTAL (I) | 259 656.00 | 249 446.00 | | 259 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 892.00 | 1 393 052.00 | | 1 350 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 882.00 | 4 853 602.00 | | 4 801 882.00 |
DX Trade payables and related accounts | 571 616.00 | 10 268.00 | | 571 616.00 |
DY Tax and social security liabilities | 168 954.00 | 150 817.00 | | 168 954.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 600 990.00 | | 990.00 |
EA Other liabilities | 256 432.00 | 46 661.00 | | 256 432.00 |
EC TOTAL (IV) | 7 150 767.00 | 7 055 390.00 | | 7 150 767.00 |
EE Grand total (I to V) | 7 410 423.00 | 7 304 836.00 | | 7 410 423.00 |
EG Accrued income and payables due within one year | 5 864 039.00 | 7 055 390.00 | | 5 864 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 710.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | 682 416.00 | | 682 416.00 | 682 416.00 |
FJ Net sales | 1 782 416.00 | | 1 782 416.00 | 1 782 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 782 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 619.00 | |
FW Other purchases and external expenses | | | 509 550.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 63 971.00 | |
FZ Social Security Contributions | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 772 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 107.00 | |
GH Attributed profit or transferred loss (III) | | | 42 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 216.00 | |
GP Total financial income (V) | | | 41 216.00 | |
GR Interest and similar expenses | | | 85 876.00 | |
GU Total financial expenses (VI) | | | 85 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A2 TOTAL ASSETS | 10 368.00 | 1 059.00 | | 10 368.00 |
HC Reversals of provisions and transfers of expenses | | 5 020.00 | | |
HD Total exceptional income (VII) | | 5 020.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | | 1 535 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 535 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 529 990.00 | | |
HK Income tax | -2 458.00 | | | -2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 983.00 | 220 966.00 | | 1 865 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 773.00 | 1 669 871.00 | | 1 855 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | -1 448 905.00 | | 10 210.00 |
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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 | 3 673 396.00 | | 1 686.00 | 3 673 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311 964.00 | |
I4 DECREASES Grand Total | | | 3 675 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 463.00 | | 1 175.00 | 1 358 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 453.00 | | 511.00 | 2 311 453.00 |
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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 | 60 530.00 | 41 717.00 | | 60 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 050.00 | 41 717.00 | | 57 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 535 000.00 | | | 1 535 000.00 |
6T Receivables | 238 741.00 | | | 238 741.00 |
7B Total provisions for depreciation | 1 773 741.00 | | | 1 773 741.00 |
7C Grand total | 1 773 741.00 | | | 1 773 741.00 |
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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8B Suppliers and Related Accounts | 571 616.00 | 571 616.00 | | 571 616.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 432.00 | 256 432.00 | | 256 432.00 |
UX Other trade receivables | 672 897.00 | 672 897.00 | | 672 897.00 |
VA Doubtful or disputed receivables | 285 685.00 | 285 685.00 | | 285 685.00 |
VB VAT | 98 090.00 | 98 090.00 | | 98 090.00 |
VC Group and associates | 4 416 639.00 | 4 416 639.00 | | 4 416 639.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 1 349 738.00 | 63 011.00 | 261 969.00 | 1 349 738.00 |
VI Group and Associates | 4 793 900.00 | 4 793 900.00 | | 4 793 900.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 366.00 | 77 366.00 | | 77 366.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 135.00 | 5 557 135.00 | | 5 557 135.00 |
VW VAT | 159 326.00 | 159 326.00 | | 159 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 767.00 | 5 864 039.00 | 261 969.00 | 7 150 767.00 |
