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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 557 151.00 | | 1 557 151.00 | 1 557 151.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 425 585.00 | | 425 585.00 | 425 585.00 |
CD Marketable securities | 61 286.00 | 4 946.00 | 56 340.00 | 61 286.00 |
CF Cash and cash equivalents | 60 439.00 | | 60 439.00 | 60 439.00 |
CJ TOTAL (II) | 561 230.00 | 4 946.00 | 556 284.00 | 561 230.00 |
CO Grand total (0 to V) | 2 118 381.00 | 4 946.00 | 2 113 435.00 | 2 118 381.00 |
CU Other investments | 1 552 051.00 | | 1 552 051.00 | 1 552 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 330.00 | 125 320.00 | | 114 330.00 |
DB Share, merger, contribution premiums, etc. | 185 784.00 | 354 480.00 | | 185 784.00 |
DD Legal reserve (1) | 8 104.00 | 813.00 | | 8 104.00 |
DG Other reserves | 138 538.00 | | | 138 538.00 |
DH Retained earnings | | -3 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 574.00 | 148 841.00 | | 143 574.00 |
DL TOTAL (I) | 590 329.00 | 626 443.00 | | 590 329.00 |
DU Loans and Debts from Credit Institutions (3) | 431 527.00 | | | 431 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 604.00 | 1 324 582.00 | | 1 037 604.00 |
DX Trade payables and related accounts | 10 347.00 | 9 197.00 | | 10 347.00 |
DY Tax and social security liabilities | 43 628.00 | 78 837.00 | | 43 628.00 |
EC TOTAL (IV) | 1 523 106.00 | 1 412 617.00 | | 1 523 106.00 |
EE Grand total (I to V) | 2 113 435.00 | 2 039 059.00 | | 2 113 435.00 |
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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 | | | 401 600.00 | |
FJ Net sales | | | 401 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FR Total operating income (I) | | | 810 484.00 | |
FW Other purchases and external expenses | | | 75 064.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 77 510.00 | |
FZ Social Security Contributions | | | 29 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 066.00 | |
GG - OPERATING RESULT (I - II) | | | 210 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 17.00 | 6 000.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | -6 000.00 | | 5 983.00 |
HK Income tax | 69 106.00 | 57 551.00 | | 69 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 674.00 | 148 841.00 | | 143 674.00 |
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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 | 1 549 673.00 | | 18 050.00 | 1 549 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 572.00 | 1 557 151.00 | |
I4 DECREASES Grand Total | | 10 572.00 | 1 557 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 673.00 | | 18 050.00 | 1 549 673.00 |
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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 604.00 | 1 037 604.00 | | 1 037 604.00 |
VH Loans with a maturity of more than one year at origin | 431 527.00 | 66 847.00 | 275 230.00 | 431 527.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 349 053.00 | | | 349 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 505.00 | 439 505.00 | | 439 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 106.00 | 1 158 426.00 | 275 230.00 | 1 523 106.00 |
