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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 314 641.00 | 257 950.00 | 56 691.00 | 314 641.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 077 909.00 | 9 443 493.00 | 15 634 416.00 | 25 077 909.00 |
BX Customers and related accounts | 822 355.00 | | 822 355.00 | 822 355.00 |
BZ Other receivables | 183 468.00 | | 183 468.00 | 183 468.00 |
CF Cash and cash equivalents | 68 039.00 | | 68 039.00 | 68 039.00 |
CH Prepaid expenses | 371 417.00 | | 371 417.00 | 371 417.00 |
CJ TOTAL (II) | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
CO Grand total (0 to V) | 26 523 189.00 | 9 443 493.00 | 17 079 695.00 | 26 523 189.00 |
CU Other investments | 24 461 725.00 | 9 184 000.00 | 15 277 725.00 | 24 461 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432 350.00 | 10 432 350.00 | | 10 432 350.00 |
DB Share, merger, contribution premiums, etc. | 119 528.00 | 119 528.00 | | 119 528.00 |
DD Legal reserve (1) | 1 043 235.00 | 1 042 536.00 | | 1 043 235.00 |
DG Other reserves | 3 829 260.00 | 4 753 867.00 | | 3 829 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 913.00 | 378 642.00 | | 157 913.00 |
DK Regulated provisions | 461 725.00 | 461 725.00 | | 461 725.00 |
DL TOTAL (I) | 16 044 012.00 | 17 188 649.00 | | 16 044 012.00 |
DP Provisions for Risks | 193 800.00 | 193 800.00 | | 193 800.00 |
DR TOTAL (IV) | 193 800.00 | 193 800.00 | | 193 800.00 |
DU Loans and Debts from Credit Institutions (3) | 316 828.00 | 605 825.00 | | 316 828.00 |
DX Trade payables and related accounts | 239 096.00 | 523 872.00 | | 239 096.00 |
DY Tax and social security liabilities | 225 883.00 | 872 642.00 | | 225 883.00 |
EA Other liabilities | 60 076.00 | 60 076.00 | | 60 076.00 |
EC TOTAL (IV) | 841 883.00 | 2 062 414.00 | | 841 883.00 |
EE Grand total (I to V) | 17 079 695.00 | 19 444 862.00 | | 17 079 695.00 |
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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 | 2 553 321.00 | | 2 553 321.00 | 2 553 321.00 |
FJ Net sales | 2 553 321.00 | | 2 553 321.00 | 2 553 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 568 156.00 | |
FW Other purchases and external expenses | | | 1 677 672.00 | |
FX Taxes, duties, and similar payments | | | 93 872.00 | |
FY Salaries and Wages | | | 484 883.00 | |
FZ Social Security Contributions | | | 214 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 364.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 2 526 616.00 | |
GG - OPERATING RESULT (I - II) | | | 41 540.00 | |
GK Income from other securities and fixed asset receivables | | | 8 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 119.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 159.00 | | | 199 159.00 |
HD Total exceptional income (VII) | 199 159.00 | | | 199 159.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 159.00 | -50 041.00 | | 199 159.00 |
HK Income tax | 82 376.00 | 208 168.00 | | 82 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 434.00 | 3 965 037.00 | | 2 775 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 521.00 | 3 586 395.00 | | 2 617 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 913.00 | 378 642.00 | | 157 913.00 |
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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 | 25 662 212.00 | | | 25 662 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 303.00 | 24 761 725.00 | |
I4 DECREASES Grand Total | | 584 303.00 | 25 077 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 184.00 | | | 316 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 346 028.00 | | | 25 346 028.00 |
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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 | 210 129.00 | 49 364.00 | | 210 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 129.00 | 49 364.00 | | 210 129.00 |
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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 | 461 725.00 | | | 461 725.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 800.00 | | | 193 800.00 |
7B Total provisions for depreciation | 9 184 000.00 | | | 9 184 000.00 |
7C Grand total | 9 839 525.00 | | | 9 839 525.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 096.00 | 239 096.00 | | 239 096.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 74 322.00 | 74 322.00 | | 74 322.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 822 355.00 | | | 822 355.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 101 421.00 | | | 101 421.00 |
VG Loans with a maturity of up to one year at origin | 16 828.00 | 16 823.00 | | 16 828.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 60 076.00 | 60 076.00 | | 60 076.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 73 781.00 | | | 73 781.00 |
VN Other taxes, similar payments | 8 265.00 | | | 8 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VS Prepaid expenses | 371 417.00 | | | 371 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 240.00 | 1 677 240.00 | | 1 677 240.00 |
VW VAT | 136 482.00 | 136 482.00 | | 136 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 883.00 | 841 883.00 | | 841 883.00 |
