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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 397.00 | | 156 397.00 | 156 397.00 |
AP Buildings | 858 350.00 | | 858 350.00 | 858 350.00 |
AT Other tangible assets | 1 238.00 | 450.00 | 787.00 | 1 238.00 |
AV Fixed assets in progress | 94 191.00 | | 94 191.00 | 94 191.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 094 481.00 | | 3 094 481.00 | 3 094 481.00 |
BJ TOTAL (I) | 14 877 880.00 | 138 892.00 | 14 738 987.00 | 14 877 880.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 1 427 062.00 | | 1 427 062.00 | 1 427 062.00 |
BZ Other receivables | 7 692 861.00 | | 7 692 861.00 | 7 692 861.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 9 259 035.00 | | 9 259 035.00 | 9 259 035.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 136 916.00 | 138 892.00 | 23 998 024.00 | 24 136 916.00 |
CU Other investments | 10 658 222.00 | 138 442.00 | 10 519 779.00 | 10 658 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 371 811.00 | 6 371 811.00 | | 6 371 811.00 |
DD Legal reserve (1) | 37 277.00 | 37 277.00 | | 37 277.00 |
DG Other reserves | 3 201 864.00 | 1 836 392.00 | | 3 201 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 623.00 | 1 365 471.00 | | 1 480 623.00 |
DL TOTAL (I) | 11 091 576.00 | 9 610 953.00 | | 11 091 576.00 |
DP Provisions for Risks | | 162 621.00 | | |
DR TOTAL (IV) | | 162 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 774 833.00 | 4 736 940.00 | | 8 774 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 916.00 | 1 469 813.00 | | 2 111 916.00 |
DX Trade payables and related accounts | 48 334.00 | 60 926.00 | | 48 334.00 |
DY Tax and social security liabilities | 525 499.00 | 424 863.00 | | 525 499.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 1 299 735.00 | 1 461 941.00 | | 1 299 735.00 |
EC TOTAL (IV) | 12 860 319.00 | 8 254 486.00 | | 12 860 319.00 |
ED (V) | 46 128.00 | 3 480.00 | | 46 128.00 |
EE Grand total (I to V) | 23 998 024.00 | 18 031 541.00 | | 23 998 024.00 |
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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 | 1 173 089.00 | | 1 173 089.00 | 1 173 089.00 |
FJ Net sales | 1 173 089.00 | | 1 173 089.00 | 1 173 089.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 173 096.00 | |
FW Other purchases and external expenses | | | 352 264.00 | |
FX Taxes, duties, and similar payments | | | 49 045.00 | |
FY Salaries and Wages | | | 719 569.00 | |
FZ Social Security Contributions | | | 244 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 365 321.00 | |
GG - OPERATING RESULT (I - II) | | | -192 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593 222.00 | |
GL Other interest and similar income | | | 86 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 659.00 | |
GP Total financial income (V) | | | 1 863 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 101.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 163 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 552.00 | | | 6 552.00 |
HF Exceptional expenses on capital transactions | 21 037.00 | | | 21 037.00 |
HH Total exceptional expenses (VIII) | 27 589.00 | | | 27 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 589.00 | | | -27 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 694.00 | 2 291 124.00 | | 3 036 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 071.00 | 925 652.00 | | 1 556 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 623.00 | 1 365 471.00 | | 1 480 623.00 |
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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 | 11 800 066.00 | | 11 101 732.00 | 11 800 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 023 917.00 | 13 767 703.00 | |
I4 DECREASES Grand Total | | 8 023 917.00 | 14 877 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | 1 108 938.00 | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798 828.00 | | 9 992 793.00 | 11 798 828.00 |
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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 | 37.00 | 412.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 412.00 | | 37.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 621.00 | | 162 621.00 | 162 621.00 |
7B Total provisions for depreciation | | 159 480.00 | 21 037.00 | |
7C Grand total | 162 621.00 | 159 480.00 | 183 659.00 | 162 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 183 659.00 | |
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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 | 48 334.00 | 48 334.00 | | 48 334.00 |
8C Staff and Related Accounts | 220 770.00 | 220 770.00 | | 220 770.00 |
8D Social Security and Other Social Organizations | 71 256.00 | 71 256.00 | | 71 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 735.00 | 219 368.00 | 645 950.00 | 1 299 735.00 |
UT Other financial assets | 3 094 481.00 | | 3 094 481.00 | 3 094 481.00 |
UX Other trade receivables | 1 427 062.00 | 1 427 062.00 | | 1 427 062.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 37 753.00 | 37 753.00 | | 37 753.00 |
VC Group and associates | 7 652 536.00 | 7 652 536.00 | | 7 652 536.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 8 774 759.00 | 1 323 539.00 | 4 333 562.00 | 8 774 759.00 |
VI Group and Associates | 2 111 916.00 | 2 111 916.00 | | 2 111 916.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 1 147 854.00 | | | 1 147 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 187.00 | 14 187.00 | | 14 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218 255.00 | 9 123 774.00 | 3 094 481.00 | 12 218 255.00 |
VW VAT | 219 284.00 | 219 284.00 | | 219 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 860 319.00 | 4 328 731.00 | 4 979 512.00 | 12 860 319.00 |
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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 | 6.00 | 4.00 | | 6.00 |
