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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 | 66 367.00 | 16 037.00 | 50 330.00 | 66 367.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 293 252.00 | 16 037.00 | 2 277 215.00 | 2 293 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 090 242.00 | | 1 090 242.00 | 1 090 242.00 |
CF Cash and cash equivalents | 10 394.00 | | 10 394.00 | 10 394.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 1 103 868.00 | | 1 103 868.00 | 1 103 868.00 |
CO Grand total (0 to V) | 3 397 120.00 | 16 037.00 | 3 381 083.00 | 3 397 120.00 |
CU Other investments | 2 225 585.00 | | 2 225 585.00 | 2 225 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 427.00 | 742 427.00 | | 742 427.00 |
DD Legal reserve (1) | 54 529.00 | 47 853.00 | | 54 529.00 |
DG Other reserves | 14 152.00 | 47 325.00 | | 14 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 758.00 | 133 502.00 | | 122 758.00 |
DK Regulated provisions | 325.00 | 175.00 | | 325.00 |
DL TOTAL (I) | 934 191.00 | 971 283.00 | | 934 191.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 550.00 | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 148.00 | 2 391 735.00 | | 2 359 148.00 |
DX Trade payables and related accounts | 15 731.00 | 32 931.00 | | 15 731.00 |
DY Tax and social security liabilities | 71 134.00 | 66 049.00 | | 71 134.00 |
EC TOTAL (IV) | 2 446 892.00 | 2 491 266.00 | | 2 446 892.00 |
EE Grand total (I to V) | 3 381 083.00 | 3 462 548.00 | | 3 381 083.00 |
EG Accrued income and payables due within one year | 1 100 383.00 | 2 491 266.00 | | 1 100 383.00 |
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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 | 619 725.00 | | 619 725.00 | 619 725.00 |
FJ Net sales | 619 725.00 | | 619 725.00 | 619 725.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 619 734.00 | |
FW Other purchases and external expenses | | | 161 106.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 217 200.00 | |
FZ Social Security Contributions | | | 121 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 83 261.00 | |
GF Total Operating Expenses (II) | | | 612 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 387.00 | |
GP Total financial income (V) | | | 167 387.00 | |
GR Interest and similar expenses | | | 50 550.00 | |
GU Total financial expenses (VI) | | | 50 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 590.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 875.00 | 1 590.00 | | 875.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HG Exceptional depreciation and provisions | 325.00 | 175.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 175.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 1 415.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 996.00 | 785 501.00 | | 787 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 238.00 | 651 999.00 | | 665 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 758.00 | 133 502.00 | | 122 758.00 |
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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 | 2 275 956.00 | | 18 250.00 | 2 275 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 954.00 | 2 226 885.00 | |
I4 DECREASES Grand Total | | 954.00 | 2 293 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 682.00 | | 1 685.00 | 64 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 274.00 | | 16 565.00 | 2 211 274.00 |
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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 | 9 183.00 | 6 854.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183.00 | 6 854.00 | | 9 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | 325.00 | 175.00 | 175.00 |
7C Grand total | 175.00 | 325.00 | 175.00 | 175.00 |
UJ - Exceptional | | 325.00 | 175.00 | |
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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 | 15 731.00 | 15 731.00 | | 15 731.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VC Group and associates | 1 019 276.00 | | | 1 019 276.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 2 359 148.00 | 1 012 639.00 | 1 346 509.00 | 2 359 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 411.00 | | | 69 411.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 774.00 | 1 093 474.00 | 1 300.00 | 1 094 774.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 892.00 | 1 100 383.00 | 1 346 509.00 | 2 446 892.00 |
