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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 | 40 158.00 | 8 645.00 | 31 513.00 | 40 158.00 |
BJ TOTAL (I) | 27 147 924.00 | 1 808 645.00 | 25 339 279.00 | 27 147 924.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 2 191 769.00 | | 2 191 769.00 | 2 191 769.00 |
CF Cash and cash equivalents | 40 267.00 | | 40 267.00 | 40 267.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 2 235 550.00 | | 2 235 550.00 | 2 235 550.00 |
CO Grand total (0 to V) | 29 383 475.00 | 1 808 645.00 | 27 574 829.00 | 29 383 475.00 |
CU Other investments | 27 107 766.00 | 1 800 000.00 | 25 307 766.00 | 27 107 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 300.00 | 1 286 300.00 | | 1 286 300.00 |
DB Share, merger, contribution premiums, etc. | 10 291 702.00 | 10 291 702.00 | | 10 291 702.00 |
DD Legal reserve (1) | 111 845.00 | 103 039.00 | | 111 845.00 |
DE Statutory or contractual reserves | 97 594.00 | 97 594.00 | | 97 594.00 |
DH Retained earnings | 3 923 574.00 | 3 756 275.00 | | 3 923 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 140.00 | 176 106.00 | | 505 140.00 |
DO TOTAL (II) | 16 216 156.00 | 15 711 016.00 | | 16 216 156.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 230.00 | 3 555 443.00 | | 3 037 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 10 086.00 | | 8 178.00 |
DX Trade payables and related accounts | 85 480.00 | 81 212.00 | | 85 480.00 |
DY Tax and social security liabilities | 154 785.00 | 117 952.00 | | 154 785.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 11 346 674.00 | 11 913 917.00 | | 11 346 674.00 |
EE Grand total (I to V) | 27 574 830.00 | 27 624 933.00 | | 27 574 830.00 |
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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 | 750 047.00 | | 750 047.00 | 750 047.00 |
FJ Net sales | 750 047.00 | | 750 047.00 | 750 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FR Total operating income (I) | | | 753 647.00 | |
FW Other purchases and external expenses | | | 144 216.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 305 273.00 | |
FZ Social Security Contributions | | | 118 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 929.00 | |
GG - OPERATING RESULT (I - II) | | | 148 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 566.00 | |
GP Total financial income (V) | | | 768 566.00 | |
GR Interest and similar expenses | | | 289 551.00 | |
GU Total financial expenses (VI) | | | 289 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
HB Exceptional income from capital transactions | 10 381.00 | | | 10 381.00 |
HD Total exceptional income (VII) | 10 381.00 | | | 10 381.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 328.00 | | | 6 328.00 |
HK Income tax | 128 923.00 | | | 128 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 596.00 | | | 1 532 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 455.00 | | | 1 027 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 140.00 | | | 505 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 191 769.00 | | | 2 191 769.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 283.00 | 2 195 283.00 | | 2 195 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576.00 | | | 2 576.00 |
