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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 482 476.00 | | 482 476.00 | 482 476.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 380 519.00 | | 2 380 519.00 | 2 380 519.00 |
BX Customers and related accounts | 70 416.00 | | 70 416.00 | 70 416.00 |
BZ Other receivables | 23 906.00 | | 23 906.00 | 23 906.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 118 449.00 | | 118 449.00 | 118 449.00 |
CO Grand total (0 to V) | 2 498 967.00 | | 2 498 967.00 | 2 498 967.00 |
CU Other investments | 1 870 543.00 | | 1 870 543.00 | 1 870 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 020.00 | 1 258 020.00 | | 1 258 020.00 |
DD Legal reserve (1) | 48 888.00 | 33 000.00 | | 48 888.00 |
DG Other reserves | 181 412.00 | 3 322.00 | | 181 412.00 |
DH Retained earnings | | 56 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 210.00 | 317 759.00 | | 226 210.00 |
DK Regulated provisions | 31 230.00 | 8 315.00 | | 31 230.00 |
DL TOTAL (I) | 1 745 760.00 | 1 677 386.00 | | 1 745 760.00 |
DU Loans and Debts from Credit Institutions (3) | 611 209.00 | 91 204.00 | | 611 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | 12 430.00 | | 12 326.00 |
DX Trade payables and related accounts | 52 844.00 | 14 646.00 | | 52 844.00 |
DY Tax and social security liabilities | 76 827.00 | 71 493.00 | | 76 827.00 |
EC TOTAL (IV) | 753 207.00 | 189 773.00 | | 753 207.00 |
EE Grand total (I to V) | 2 498 967.00 | 1 867 159.00 | | 2 498 967.00 |
EG Accrued income and payables due within one year | 172 397.00 | 128 564.00 | | 172 397.00 |
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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 | 399 656.00 | | 399 656.00 | 399 656.00 |
FJ Net sales | 399 656.00 | | 399 656.00 | 399 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 779.00 | |
FW Other purchases and external expenses | | | 65 705.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 245 406.00 | |
FZ Social Security Contributions | | | 91 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 600.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 743.00 | |
GP Total financial income (V) | | | 264 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 690.00 | |
GU Total financial expenses (VI) | | | 17 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 283.00 | 120.00 | | 36 283.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 36 533.00 | 120.00 | | 36 533.00 |
HF Exceptional expenses on capital transactions | 25 334.00 | 14.00 | | 25 334.00 |
HG Exceptional depreciation and provisions | 23 165.00 | 1 177.00 | | 23 165.00 |
HH Total exceptional expenses (VIII) | 48 499.00 | 1 190.00 | | 48 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 966.00 | -1 070.00 | | -11 966.00 |
HJ Employee participation in company results | 5 687.00 | 4 960.00 | | 5 687.00 |
HK Income tax | 16 834.00 | 28 266.00 | | 16 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 768.00 | 697 100.00 | | 722 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 558.00 | 379 341.00 | | 496 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 210.00 | 317 759.00 | | 226 210.00 |
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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 | 1 796 422.00 | | | 1 796 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 519.00 | |
I4 DECREASES Grand Total | | | 2 380 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824.00 | | | 8 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 598.00 | | | 1 787 598.00 |
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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 | 8 315.00 | 23 165.00 | 250.00 | 8 315.00 |
7C Grand total | 8 315.00 | 23 165.00 | 250.00 | 8 315.00 |
UJ - Exceptional | | 23 165.00 | 250.00 | |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 52 844.00 | 52 844.00 | | 52 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UL Receivables related to investments | 482 476.00 | | | 482 476.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 611 209.00 | 30 400.00 | 443 310.00 | 611 209.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 29 995.00 | | | 29 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 298.00 | 94 322.00 | 509 976.00 | 604 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 207.00 | 172 397.00 | 443 310.00 | 753 207.00 |
