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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 | 14 062.00 | 2 484.00 | 11 578.00 | 14 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 670 115.00 | 189 484.00 | 8 480 632.00 | 8 670 115.00 |
BX Customers and related accounts | 1 072 926.00 | | 1 072 926.00 | 1 072 926.00 |
BZ Other receivables | 1 046 807.00 | | 1 046 807.00 | 1 046 807.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 2 126 508.00 | | 2 126 508.00 | 2 126 508.00 |
CO Grand total (0 to V) | 10 796 624.00 | 189 484.00 | 10 607 140.00 | 10 796 624.00 |
CU Other investments | 8 656 038.00 | 187 000.00 | 8 469 038.00 | 8 656 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 040.00 | 50 000.00 | | 54 040.00 |
DB Share, merger, contribution premiums, etc. | 780 528.00 | | | 780 528.00 |
DG Other reserves | 1 662 000.00 | 1 123 000.00 | | 1 662 000.00 |
DH Retained earnings | 200.00 | 504.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 933.00 | 538 696.00 | | 566 933.00 |
DL TOTAL (I) | 3 063 701.00 | 1 712 200.00 | | 3 063 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 717.00 | 5 270 271.00 | | 4 604 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 930.00 | 2 288 714.00 | | 2 494 930.00 |
DX Trade payables and related accounts | 106 820.00 | 66 917.00 | | 106 820.00 |
DY Tax and social security liabilities | 250 547.00 | 47 082.00 | | 250 547.00 |
EA Other liabilities | 86 425.00 | 14 351.00 | | 86 425.00 |
EC TOTAL (IV) | 7 543 439.00 | 7 687 335.00 | | 7 543 439.00 |
EE Grand total (I to V) | 10 607 140.00 | 9 399 535.00 | | 10 607 140.00 |
EG Accrued income and payables due within one year | 1 238 768.00 | 1 445 200.00 | | 1 238 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 882 967.00 | |
FJ Net sales | | | 882 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 099.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 948 074.00 | |
FW Other purchases and external expenses | | | 397 417.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 438 709.00 | |
FZ Social Security Contributions | | | 152 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 001 975.00 | |
GG - OPERATING RESULT (I - II) | | | -53 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 708.00 | |
GP Total financial income (V) | | | 704 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 67 338.00 | |
GU Total financial expenses (VI) | | | 89 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 460.00 | | 656.00 |
HB Exceptional income from capital transactions | 128 028.00 | | | 128 028.00 |
HD Total exceptional income (VII) | 128 684.00 | 460.00 | | 128 684.00 |
HE Exceptional expenses on management operations | | 6 520.00 | | |
HF Exceptional expenses on capital transactions | 123 220.00 | | | 123 220.00 |
HH Total exceptional expenses (VIII) | 123 220.00 | 6 520.00 | | 123 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | -6 060.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 466.00 | 913 921.00 | | 1 781 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 533.00 | 375 225.00 | | 1 214 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 933.00 | 538 696.00 | | 566 933.00 |
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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 | 7 893 467.00 | | 899 931.00 | 7 893 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656 053.00 | |
I4 DECREASES Grand Total | | 123 282.00 | 8 670 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 282.00 | 14 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 982.00 | | 105 363.00 | 31 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861 485.00 | | 794 568.00 | 7 861 485.00 |
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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 | 165 000.00 | 22 000.00 | | 165 000.00 |
7C Grand total | 165 000.00 | 22 000.00 | | 165 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 106 820.00 | 106 820.00 | | 106 820.00 |
8C Staff and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8D Social Security and Other Social Organizations | 33 752.00 | 33 752.00 | | 33 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 425.00 | 86 425.00 | | 86 425.00 |
UX Other trade receivables | 1 072 926.00 | 1 072 926.00 | | 1 072 926.00 |
VB VAT | 37 703.00 | 37 703.00 | | 37 703.00 |
VC Group and associates | 959 103.00 | | 959 103.00 | 959 103.00 |
VH Loans with a maturity of more than one year at origin | 4 604 717.00 | 794 976.00 | 3 314 542.00 | 4 604 717.00 |
VI Group and Associates | 2 494 930.00 | | 2 494 930.00 | 2 494 930.00 |
VJ Loans taken out during the year | 53 493.00 | | | 53 493.00 |
VK Loans repaid during the year | 717 031.00 | | | 717 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 788.00 | 1 164 685.00 | 959 103.00 | 2 123 788.00 |
VW VAT | 169 547.00 | 169 547.00 | | 169 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 439.00 | 1 238 768.00 | 5 809 472.00 | 7 543 439.00 |
