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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 | 12 644.00 | 8 808.00 | 3 836.00 | 12 644.00 |
AT Other tangible assets | 51 244.00 | 45 946.00 | 5 298.00 | 51 244.00 |
BH Other financial assets | 3 770 141.00 | | 3 770 141.00 | 3 770 141.00 |
BJ TOTAL (I) | 6 362 221.00 | 54 754.00 | 6 307 468.00 | 6 362 221.00 |
BX Customers and related accounts | 2 624 781.00 | | 2 624 781.00 | 2 624 781.00 |
BZ Other receivables | 81 196.00 | | 81 196.00 | 81 196.00 |
CF Cash and cash equivalents | 28 050.00 | | 28 050.00 | 28 050.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 2 742 911.00 | | 2 742 911.00 | 2 742 911.00 |
CO Grand total (0 to V) | 9 105 132.00 | 54 754.00 | 9 050 378.00 | 9 105 132.00 |
CS Evaluated investments - equity method | 2 528 192.00 | | 2 528 192.00 | 2 528 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750.00 | 21 750.00 | | 21 750.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 699 954.00 | 1 699 954.00 | | 1 699 954.00 |
DH Retained earnings | -51 562.00 | | | -51 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | -51 562.00 | | 13 146.00 |
DL TOTAL (I) | 1 686 287.00 | 1 673 142.00 | | 1 686 287.00 |
DU Loans and Debts from Credit Institutions (3) | 363 190.00 | 1 319 488.00 | | 363 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187 156.00 | 3 256 000.00 | | 5 187 156.00 |
DX Trade payables and related accounts | 397 042.00 | 275 052.00 | | 397 042.00 |
DY Tax and social security liabilities | 683 407.00 | 437 242.00 | | 683 407.00 |
EA Other liabilities | 733 296.00 | 694 333.00 | | 733 296.00 |
EC TOTAL (IV) | 7 364 091.00 | 5 982 115.00 | | 7 364 091.00 |
EE Grand total (I to V) | 9 050 378.00 | 7 655 257.00 | | 9 050 378.00 |
EI Including equity loans | 5 187 156.00 | | | 5 187 156.00 |
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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 | 1.00 | 1.00 | | 1.00 |
FD Production sold - goods | | | 1 710 907.00 | |
FJ Net sales | | | 1 710 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 657.00 | |
FQ Other income | | | 3 166.00 | |
FR Total operating income (I) | | | 1 757 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FW Other purchases and external expenses | | | 684 937.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 632 037.00 | |
FZ Social Security Contributions | | | 376 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 722 879.00 | |
GG - OPERATING RESULT (I - II) | | | 34 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 594.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -45.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 753.00 | 1 251 498.00 | | 1 757 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 607.00 | 1 303 060.00 | | 1 744 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 146.00 | -51 562.00 | | 13 146.00 |
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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 | 6 362 221.00 | | | 6 362 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298 333.00 | |
I4 DECREASES Grand Total | | | 6 362 221.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 244.00 | | | 51 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298 333.00 | | | 6 298 333.00 |
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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 | 51 102.00 | 3 652.00 | 54 754.00 | 51 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 467.00 | 8 808.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 762.00 | 3 185.00 | 45 946.00 | 42 762.00 |
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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 | 397 042.00 | 241 079.00 | 155 963.00 | 397 042.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 178 658.00 | 178 658.00 | | 178 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 296.00 | 733 296.00 | | 733 296.00 |
UT Other financial assets | 302 518.00 | | 302 518.00 | 302 518.00 |
UX Other trade receivables | 2 624 781.00 | 2 624 781.00 | | 2 624 781.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 57 077.00 | 57 077.00 | | 57 077.00 |
VH Loans with a maturity of more than one year at origin | 363 190.00 | 363 190.00 | | 363 190.00 |
VI Group and Associates | 5 187 156.00 | 5 187 156.00 | | 5 187 156.00 |
VK Loans repaid during the year | 368 972.00 | | | 368 972.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 231.00 | 32 231.00 | | 32 231.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 379.00 | 2 714 861.00 | 302 515.00 | 3 017 379.00 |
VW VAT | 471 959.00 | 471 959.00 | | 471 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 091.00 | 7 208 128.00 | 155 963.00 | 7 364 091.00 |
