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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 | | | | |
BJ TOTAL (I) | 817 400.00 | | 817 400.00 | 817 400.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 37 460.00 | | 37 460.00 | 37 460.00 |
CD Marketable securities | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 96 948.00 | | 96 948.00 | 96 948.00 |
CO Grand total (0 to V) | 914 348.00 | | 914 348.00 | 914 348.00 |
CU Other investments | 817 400.00 | | 817 400.00 | 817 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 7 455.00 | 5 455.00 | | 7 455.00 |
DG Other reserves | 133 260.00 | 102 437.00 | | 133 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 330.00 | 32 823.00 | | 142 330.00 |
DK Regulated provisions | 17 400.00 | 16 838.00 | | 17 400.00 |
DL TOTAL (I) | 675 445.00 | 532 553.00 | | 675 445.00 |
DU Loans and Debts from Credit Institutions (3) | 64 256.00 | 121 384.00 | | 64 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 172.00 | 132 363.00 | | 125 172.00 |
DX Trade payables and related accounts | 672.00 | 720.00 | | 672.00 |
DY Tax and social security liabilities | 5 258.00 | 5 382.00 | | 5 258.00 |
EA Other liabilities | 43 545.00 | 20 835.00 | | 43 545.00 |
EC TOTAL (IV) | 238 903.00 | 280 684.00 | | 238 903.00 |
EE Grand total (I to V) | 914 348.00 | 813 237.00 | | 914 348.00 |
EG Accrued income and payables due within one year | 225 826.00 | 216 617.00 | | 225 826.00 |
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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 | 67 865.00 | | 67 865.00 | 67 865.00 |
FJ Net sales | 67 865.00 | | 67 865.00 | 67 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 936.00 | |
FW Other purchases and external expenses | | | 7 131.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 103 769.00 | |
GF Total Operating Expenses (II) | | | 111 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 134 032.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 070.00 | 12 806.00 | | 46 070.00 |
HA Exceptional income from management transactions | 1 944.00 | 40.00 | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | 40.00 | | 1 944.00 |
HG Exceptional depreciation and provisions | 562.00 | 3 480.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 3 480.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -3 440.00 | | 1 382.00 |
HK Income tax | -11 277.00 | -2 325.00 | | -11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 912.00 | 156 619.00 | | 249 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 582.00 | 123 796.00 | | 107 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 330.00 | 32 823.00 | | 142 330.00 |
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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 | 825 400.00 | | | 825 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 817 400.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 817 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 400.00 | | | 825 400.00 |
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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 | 16 838.00 | 562.00 | | 16 838.00 |
7B Total provisions for depreciation | 104 000.00 | | 104 000.00 | 104 000.00 |
7C Grand total | 120 838.00 | 562.00 | 104 000.00 | 120 838.00 |
UG - Financial | | | 104 000.00 | |
UJ - Exceptional | | 562.00 | | |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 545.00 | 43 545.00 | | 43 545.00 |
UX Other trade receivables | 12 267.00 | | | 12 267.00 |
VB VAT | 8 013.00 | | | 8 013.00 |
VC Group and associates | 12 881.00 | | | 12 881.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 64 067.00 | 50 989.00 | 13 077.00 | 64 067.00 |
VI Group and Associates | 125 172.00 | 125 172.00 | | 125 172.00 |
VK Loans repaid during the year | 56 945.00 | | | 56 945.00 |
VM Income taxes | 16 566.00 | | | 16 566.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 687.00 | 50 687.00 | | 50 687.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 903.00 | 225 826.00 | 13 077.00 | 238 903.00 |
