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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 228.00 | | 230 228.00 | 230 228.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 8 412 483.00 | 700.00 | 8 411 783.00 | 8 412 483.00 |
BX Customers and related accounts | 336 594.00 | | 336 594.00 | 336 594.00 |
BZ Other receivables | 2 827 456.00 | | 2 827 456.00 | 2 827 456.00 |
CF Cash and cash equivalents | 381 303.00 | | 381 303.00 | 381 303.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 3 552 575.00 | | 3 552 575.00 | 3 552 575.00 |
CO Grand total (0 to V) | 11 965 058.00 | 700.00 | 11 964 358.00 | 11 965 058.00 |
CU Other investments | 8 124 048.00 | | 8 124 048.00 | 8 124 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 997.00 | 1 830 997.00 | | 1 830 997.00 |
DD Legal reserve (1) | 183 100.00 | 183 100.00 | | 183 100.00 |
DH Retained earnings | 1 754 810.00 | 1 754 810.00 | | 1 754 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 006.00 | 1 758 131.00 | | 2 101 006.00 |
DK Regulated provisions | 304 136.00 | 304 136.00 | | 304 136.00 |
DL TOTAL (I) | 6 174 049.00 | 5 831 174.00 | | 6 174 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 873.00 | 1 445 482.00 | | 1 331 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 011.00 | 3 875 194.00 | | 3 434 011.00 |
DX Trade payables and related accounts | 686 908.00 | 419 152.00 | | 686 908.00 |
DY Tax and social security liabilities | 311 104.00 | 248 960.00 | | 311 104.00 |
DZ Fixed asset liabilities and related accounts | 17 019.00 | | | 17 019.00 |
EA Other liabilities | 9 394.00 | 59 070.00 | | 9 394.00 |
EC TOTAL (IV) | 5 790 308.00 | 6 047 859.00 | | 5 790 308.00 |
EE Grand total (I to V) | 11 964 358.00 | 11 879 033.00 | | 11 964 358.00 |
EG Accrued income and payables due within one year | 4 665 974.00 | | | 4 665 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 852 618.00 | | 1 852 618.00 | 1 852 618.00 |
FJ Net sales | 1 852 618.00 | | 1 852 618.00 | 1 852 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 854 584.00 | |
FW Other purchases and external expenses | | | 669 307.00 | |
FX Taxes, duties, and similar payments | | | 28 743.00 | |
FY Salaries and Wages | | | 702 583.00 | |
FZ Social Security Contributions | | | 289 982.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 690 631.00 | |
GG - OPERATING RESULT (I - II) | | | 163 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 071 918.00 | |
GR Interest and similar expenses | | | 79 444.00 | |
GU Total financial expenses (VI) | | | 79 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
HA Exceptional income from management transactions | 9 463.00 | | | 9 463.00 |
HD Total exceptional income (VII) | 9 463.00 | | | 9 463.00 |
HE Exceptional expenses on management operations | 1 278.00 | 321.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 321.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 186.00 | -321.00 | | 8 186.00 |
HK Income tax | 63 606.00 | 79 520.00 | | 63 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 965.00 | 3 425 499.00 | | 3 935 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 959.00 | 1 667 368.00 | | 1 834 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 006.00 | 1 758 131.00 | | 2 101 006.00 |
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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 | 8 295 464.00 | | | 8 295 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181 555.00 | |
I4 DECREASES Grand Total | | | 8 412 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064 536.00 | | | 8 064 536.00 |
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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 | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 304 136.00 | | | 304 136.00 |
7C Grand total | 304 136.00 | | | 304 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 434 011.00 | 3 434 011.00 | | 3 434 011.00 |
8B Suppliers and Related Accounts | 686 908.00 | 686 908.00 | | 686 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 779.00 | 3 171 272.00 | 57 507.00 | 3 228 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 308.00 | 4 665 974.00 | 863 256.00 | 5 790 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
