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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 148 762.00 | | 2 148 762.00 | 2 148 762.00 |
BX Customers and related accounts | 76 933.00 | | 76 933.00 | 76 933.00 |
BZ Other receivables | 954 991.00 | | 954 991.00 | 954 991.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CJ TOTAL (II) | 1 093 757.00 | | 1 093 757.00 | 1 093 757.00 |
CO Grand total (0 to V) | 3 242 520.00 | | 3 242 520.00 | 3 242 520.00 |
CU Other investments | 2 148 312.00 | | 2 148 312.00 | 2 148 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 1 120 000.00 | 1 050 000.00 | | 1 120 000.00 |
DH Retained earnings | 6 904.00 | 6 788.00 | | 6 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 209.00 | 321 116.00 | | 324 209.00 |
DK Regulated provisions | 52 762.00 | 52 762.00 | | 52 762.00 |
DL TOTAL (I) | 2 608 275.00 | 2 535 067.00 | | 2 608 275.00 |
DU Loans and Debts from Credit Institutions (3) | 466 112.00 | 615 694.00 | | 466 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 526.00 | 106 666.00 | | 69 526.00 |
DX Trade payables and related accounts | 7 200.00 | 7 668.00 | | 7 200.00 |
DY Tax and social security liabilities | 91 407.00 | 67 962.00 | | 91 407.00 |
EA Other liabilities | | 10 565.00 | | |
EC TOTAL (IV) | 634 245.00 | 808 555.00 | | 634 245.00 |
EE Grand total (I to V) | 3 242 520.00 | 3 343 622.00 | | 3 242 520.00 |
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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 | | | 423 314.00 | |
FJ Net sales | | | 423 314.00 | |
FR Total operating income (I) | | | 423 314.00 | |
FW Other purchases and external expenses | | | 27 663.00 | |
FX Taxes, duties, and similar payments | | | 21 296.00 | |
FY Salaries and Wages | | | 211 827.00 | |
FZ Social Security Contributions | | | 124 044.00 | |
GF Total Operating Expenses (II) | | | 384 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 469.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 314 862.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 16 925.00 | 11 898.00 | | 16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 176.00 | 677 832.00 | | 738 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 967.00 | 356 716.00 | | 413 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 208.00 | 321 116.00 | | 324 208.00 |
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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 | 2 148 762.00 | | | 2 148 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 762.00 | |
I4 DECREASES Grand Total | | | 2 148 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 762.00 | | | 2 148 762.00 |
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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 | 810 710.00 | 63 101.00 | 23 132.00 | 810 710.00 |
PE DEPRECIATION Total including other intangible assets | 106 788.00 | 7 991.00 | | 106 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 922.00 | 55 110.00 | 23 132.00 | 703 922.00 |
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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 | 52 762.00 | | | 52 762.00 |
7C Grand total | 52 762.00 | | | 52 762.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 526.00 | 69 526.00 | | 69 526.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 466 112.00 | | | 466 112.00 |
VK Loans repaid during the year | 149 582.00 | | | 149 582.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 375.00 | 131 925.00 | 900 450.00 | 1 032 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 245.00 | 168 133.00 | | 634 245.00 |
