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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 363 138.00 | | 3 363 138.00 | 3 363 138.00 |
BZ Other receivables | 388 378.00 | | 388 378.00 | 388 378.00 |
CF Cash and cash equivalents | 106 817.00 | | 106 817.00 | 106 817.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 495 673.00 | | 495 673.00 | 495 673.00 |
CO Grand total (0 to V) | 3 858 811.00 | | 3 858 811.00 | 3 858 811.00 |
CU Other investments | 3 363 093.00 | | 3 363 093.00 | 3 363 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 940.00 | 1 296 940.00 | | 1 296 940.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 1 372 552.00 | 606 793.00 | | 1 372 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 094.00 | 765 759.00 | | 122 094.00 |
DK Regulated provisions | 49 718.00 | 49 718.00 | | 49 718.00 |
DL TOTAL (I) | 3 020 803.00 | 2 898 710.00 | | 3 020 803.00 |
DU Loans and Debts from Credit Institutions (3) | 696 317.00 | 1 010 338.00 | | 696 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 912.00 | 241 606.00 | | 109 912.00 |
DX Trade payables and related accounts | 6 309.00 | 5 648.00 | | 6 309.00 |
DY Tax and social security liabilities | 22 620.00 | 3 124.00 | | 22 620.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 838 008.00 | 1 260 715.00 | | 838 008.00 |
EE Grand total (I to V) | 3 858 811.00 | 4 159 425.00 | | 3 858 811.00 |
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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 | 304 940.00 | | 304 940.00 | 304 940.00 |
FJ Net sales | 304 940.00 | | 304 940.00 | 304 940.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 311 004.00 | |
FW Other purchases and external expenses | | | 69 926.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 161 594.00 | |
FZ Social Security Contributions | | | 79 726.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 323 055.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 920.00 | |
GP Total financial income (V) | | | 149 920.00 | |
GR Interest and similar expenses | | | 16 492.00 | |
GU Total financial expenses (VI) | | | 16 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -717.00 | -4 505.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 924.00 | 1 006 438.00 | | 460 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 831.00 | 240 679.00 | | 338 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 094.00 | 765 759.00 | | 122 094.00 |
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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 | 3 363 108.00 | | 30.00 | 3 363 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363 138.00 | |
I4 DECREASES Grand Total | | | 3 363 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 108.00 | | 30.00 | 3 363 108.00 |
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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 | 49 718.00 | | | 49 718.00 |
7C Grand total | 49 718.00 | | | 49 718.00 |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8C Staff and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 297 928.00 | | | 297 928.00 |
VH Loans with a maturity of more than one year at origin | 696 317.00 | 115 615.00 | 460 729.00 | 696 317.00 |
VI Group and Associates | 109 912.00 | 109 912.00 | | 109 912.00 |
VK Loans repaid during the year | 312 150.00 | | | 312 150.00 |
VM Income taxes | 88 846.00 | | | 88 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 901.00 | 388 856.00 | 45.00 | 388 901.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 008.00 | 257 306.00 | 460 729.00 | 838 008.00 |
