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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 918.00 | 9 781.00 | 4 137.00 | 13 918.00 |
BJ TOTAL (I) | 2 969 042.00 | 9 781.00 | 2 959 261.00 | 2 969 042.00 |
BX Customers and related accounts | 244 253.00 | | 244 253.00 | 244 253.00 |
BZ Other receivables | 172 010.00 | 5 000.00 | 167 010.00 | 172 010.00 |
CF Cash and cash equivalents | 132 689.00 | | 132 689.00 | 132 689.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 566 626.00 | 5 000.00 | 561 626.00 | 566 626.00 |
CO Grand total (0 to V) | 3 535 668.00 | 14 781.00 | 3 520 887.00 | 3 535 668.00 |
CU Other investments | 2 955 124.00 | | 2 955 124.00 | 2 955 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 600.00 | 1 007 600.00 | | 1 007 600.00 |
DD Legal reserve (1) | 100 760.00 | 100 760.00 | | 100 760.00 |
DH Retained earnings | 547 897.00 | 183 873.00 | | 547 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 221.00 | 429 024.00 | | 512 221.00 |
DK Regulated provisions | 60 142.00 | 38 642.00 | | 60 142.00 |
DL TOTAL (I) | 2 228 620.00 | 1 759 899.00 | | 2 228 620.00 |
DU Loans and Debts from Credit Institutions (3) | 805 801.00 | 1 059 182.00 | | 805 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199.00 | 10 399.00 | | 19 199.00 |
DX Trade payables and related accounts | 54 859.00 | 275 734.00 | | 54 859.00 |
DY Tax and social security liabilities | 50 264.00 | 36 454.00 | | 50 264.00 |
EA Other liabilities | 362 145.00 | 229 400.00 | | 362 145.00 |
EC TOTAL (IV) | 1 292 267.00 | 1 611 170.00 | | 1 292 267.00 |
EE Grand total (I to V) | 3 520 887.00 | 3 371 069.00 | | 3 520 887.00 |
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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 | 1 193 389.00 | | 1 193 389.00 | 1 193 389.00 |
FJ Net sales | 1 193 389.00 | | 1 193 389.00 | 1 193 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 193 390.00 | |
FW Other purchases and external expenses | | | 914 752.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 925 801.00 | |
GG - OPERATING RESULT (I - II) | | | 267 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 337 568.00 | |
GR Interest and similar expenses | | | 24 035.00 | |
GU Total financial expenses (VI) | | | 24 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 231.00 | | | 9 231.00 |
HD Total exceptional income (VII) | 9 231.00 | | | 9 231.00 |
HE Exceptional expenses on management operations | 561.00 | 80.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 7 289.00 | | | 7 289.00 |
HG Exceptional depreciation and provisions | 21 501.00 | 21 501.00 | | 21 501.00 |
HH Total exceptional expenses (VIII) | 29 351.00 | 21 581.00 | | 29 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 120.00 | -21 581.00 | | -20 120.00 |
HK Income tax | 48 781.00 | 57 036.00 | | 48 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 189.00 | 1 487 813.00 | | 1 540 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 968.00 | 1 058 789.00 | | 1 027 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 221.00 | 429 024.00 | | 512 221.00 |
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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 | 2 969 120.00 | | 8 981.00 | 2 969 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 124.00 | |
I4 DECREASES Grand Total | | 9 059.00 | 2 969 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 059.00 | 13 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 996.00 | | 8 981.00 | 13 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 124.00 | | | 2 955 124.00 |
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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 | 9 007.00 | 2 543.00 | 1 770.00 | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007.00 | 2 543.00 | 1 770.00 | 9 007.00 |
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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 | 38 642.00 | 21 501.00 | | 38 642.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 43 642.00 | 21 501.00 | | 43 642.00 |
UJ - Exceptional | | 21 501.00 | | |
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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 | 54 859.00 | 54 859.00 | | 54 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 145.00 | 362 145.00 | | 362 145.00 |
UX Other trade receivables | 244 253.00 | | | 244 253.00 |
VB VAT | 7 876.00 | | | 7 876.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 805 565.00 | 248 028.00 | 557 536.00 | 805 565.00 |
VI Group and Associates | 19 199.00 | 19 199.00 | | 19 199.00 |
VJ Loans taken out during the year | 252 602.00 | | | 252 602.00 |
VK Loans repaid during the year | 19 199.00 | | | 19 199.00 |
VM Income taxes | 34 732.00 | | | 34 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 402.00 | | | 129 402.00 |
VS Prepaid expenses | 17 673.00 | | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 937.00 | 433 937.00 | 557 536.00 | 433 937.00 |
VW VAT | 44 069.00 | 44 069.00 | | 44 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 267.00 | 734 730.00 | 557 536.00 | 1 292 267.00 |
