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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 50 136.00 | | 50 136.00 | 50 136.00 |
BJ TOTAL (I) | 14 378 927.00 | | 14 378 927.00 | 14 378 927.00 |
BX Customers and related accounts | 6 466.00 | | 6 466.00 | 6 466.00 |
BZ Other receivables | 573 715.00 | | 573 715.00 | 573 715.00 |
CF Cash and cash equivalents | 151 982.00 | | 151 982.00 | 151 982.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 737 372.00 | | 737 372.00 | 737 372.00 |
CO Grand total (0 to V) | 15 116 299.00 | | 15 116 299.00 | 15 116 299.00 |
CU Other investments | 14 321 291.00 | | 14 321 291.00 | 14 321 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 495 500.00 | 8 495 500.00 | | 8 495 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 239 211.00 | 217 873.00 | | 239 211.00 |
DH Retained earnings | 4 544 956.00 | 4 139 535.00 | | 4 544 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 415.00 | 426 759.00 | | 409 415.00 |
DK Regulated provisions | 221 274.00 | 200 991.00 | | 221 274.00 |
DL TOTAL (I) | 14 010 356.00 | 13 580 658.00 | | 14 010 356.00 |
DU Loans and Debts from Credit Institutions (3) | 516 442.00 | 1 025 833.00 | | 516 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 907.00 | 307 195.00 | | 482 907.00 |
DX Trade payables and related accounts | 19 566.00 | 4 028.00 | | 19 566.00 |
DY Tax and social security liabilities | 62 978.00 | 80 707.00 | | 62 978.00 |
EA Other liabilities | 24 051.00 | 20 801.00 | | 24 051.00 |
EC TOTAL (IV) | 1 105 943.00 | 1 438 564.00 | | 1 105 943.00 |
EE Grand total (I to V) | 15 116 299.00 | 15 019 222.00 | | 15 116 299.00 |
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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 | 659 652.00 | | 659 652.00 | 659 652.00 |
FJ Net sales | 659 652.00 | | 659 652.00 | 659 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 683 833.00 | |
FW Other purchases and external expenses | | | 158 371.00 | |
FX Taxes, duties, and similar payments | | | 41 637.00 | |
FY Salaries and Wages | | | 414 528.00 | |
FZ Social Security Contributions | | | 179 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 793 653.00 | |
GG - OPERATING RESULT (I - II) | | | -109 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 28 966.00 | |
GU Total financial expenses (VI) | | | 28 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 114.00 | 2 118.00 | | 8 114.00 |
HD Total exceptional income (VII) | 8 114.00 | 2 118.00 | | 8 114.00 |
HE Exceptional expenses on management operations | 26.00 | 148.00 | | 26.00 |
HG Exceptional depreciation and provisions | 20 283.00 | 44 255.00 | | 20 283.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | 44 402.00 | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 196.00 | -42 284.00 | | -12 196.00 |
HK Income tax | -60 396.00 | -29 151.00 | | -60 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 947.00 | 1 198 220.00 | | 1 191 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 532.00 | 771 461.00 | | 782 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 415.00 | 426 759.00 | | 409 415.00 |
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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 | 14 371 427.00 | | 7 500.00 | 14 371 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371 427.00 | |
I4 DECREASES Grand Total | | | 14 378 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 427.00 | | | 14 371 427.00 |
NC DECREASES Transfers to advances and down payments | 7.00 | | | 7.00 |
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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 | 200 991.00 | 20 283.00 | | 200 991.00 |
7C Grand total | 200 991.00 | 20 283.00 | | 200 991.00 |
UJ - Exceptional | | | 20 283.00 | |
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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 | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 051.00 | 24 051.00 | | 24 051.00 |
UX Other trade receivables | 6 466.00 | | | 6 466.00 |
VB VAT | 12 871.00 | | | 12 871.00 |
VC Group and associates | 323 322.00 | | | 323 322.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 515 622.00 | 515 622.00 | | 515 622.00 |
VI Group and Associates | 482 907.00 | 482 907.00 | | 482 907.00 |
VK Loans repaid during the year | 509 068.00 | | | 509 068.00 |
VM Income taxes | 234 075.00 | | | 234 075.00 |
VP Miscellaneous | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 390.00 | 585 390.00 | | 585 390.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 943.00 | 1 105 943.00 | | 1 105 943.00 |
