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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 4 184.00 | 4 014.00 | 170.00 | 4 184.00 |
BD Other fixed assets | 2 299 997.00 | | 2 299 997.00 | 2 299 997.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 4 782 885.00 | 5 792.00 | 4 777 093.00 | 4 782 885.00 |
BX Customers and related accounts | 568 595.00 | | 568 595.00 | 568 595.00 |
BZ Other receivables | 176 259.00 | | 176 259.00 | 176 259.00 |
CF Cash and cash equivalents | 64 586.00 | | 64 586.00 | 64 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 440.00 | | 809 440.00 | 809 440.00 |
CO Grand total (0 to V) | 5 592 325.00 | 5 792.00 | 5 586 533.00 | 5 592 325.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 2 473 176.00 | | 2 473 176.00 | 2 473 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 092.00 | 389 092.00 | | 389 092.00 |
DB Share, merger, contribution premiums, etc. | 1 170 622.00 | 1 170 622.00 | | 1 170 622.00 |
DH Retained earnings | 974 093.00 | 631 500.00 | | 974 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 759.00 | 342 593.00 | | -22 759.00 |
DL TOTAL (I) | 2 511 048.00 | 2 533 807.00 | | 2 511 048.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 840.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 280.00 | 2 353 084.00 | | 2 485 280.00 |
DX Trade payables and related accounts | 431 025.00 | 224 289.00 | | 431 025.00 |
DY Tax and social security liabilities | 159 110.00 | 121 431.00 | | 159 110.00 |
EC TOTAL (IV) | 3 075 485.00 | 2 699 643.00 | | 3 075 485.00 |
EE Grand total (I to V) | 5 586 533.00 | 5 233 450.00 | | 5 586 533.00 |
EI Including equity loans | 2 485 280.00 | | | 2 485 280.00 |
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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 | 6 528.00 | | 6 528.00 | 6 528.00 |
FG Production sold - services | 848 391.00 | | 848 391.00 | 848 391.00 |
FJ Net sales | 854 919.00 | | 854 919.00 | 854 919.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 855 563.00 | |
FS Purchases of goods (including customs duties) | | | 6 528.00 | |
FW Other purchases and external expenses | | | 579 068.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 171 009.00 | |
FZ Social Security Contributions | | | 67 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 833 138.00 | |
GG - OPERATING RESULT (I - II) | | | 22 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 118 965.00 | |
GU Total financial expenses (VI) | | | 118 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 406.00 | | | 6 406.00 |
HB Exceptional income from capital transactions | | 507 744.00 | | |
HD Total exceptional income (VII) | 6 406.00 | 507 744.00 | | 6 406.00 |
HE Exceptional expenses on management operations | | 7 400.00 | | |
HF Exceptional expenses on capital transactions | | 507 744.00 | | |
HH Total exceptional expenses (VIII) | | 515 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | -7 400.00 | | 6 406.00 |
HK Income tax | 24 625.00 | 5 624.00 | | 24 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 969.00 | 1 627 433.00 | | 953 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 728.00 | 1 284 840.00 | | 976 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 759.00 | 342 593.00 | | -22 759.00 |
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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 | 4 782 885.00 | | | 4 782 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776 923.00 | |
I4 DECREASES Grand Total | | | 4 782 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776 923.00 | | | 4 776 923.00 |
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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 | 4 574.00 | 1 218.00 | | 4 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 1 218.00 | | 2 796.00 |
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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 | 431 025.00 | 431 025.00 | | 431 025.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 568 595.00 | 568 595.00 | | 568 595.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 72 067.00 | 72 067.00 | | 72 067.00 |
VC Group and associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 2 485 280.00 | 2 485 280.00 | | 2 485 280.00 |
VM Income taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 976.00 | 24 976.00 | | 24 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 604.00 | 748 604.00 | | 748 604.00 |
VW VAT | 93 677.00 | 93 677.00 | | 93 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 485.00 | 3 075 485.00 | | 3 075 485.00 |
