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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 181 808.00 | | 181 808.00 | 181 808.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 027 793.00 | 4 177 678.00 | 28 850 114.00 | 33 027 793.00 |
BX Customers and related accounts | 314 331.00 | | 314 331.00 | 314 331.00 |
BZ Other receivables | 646 610.00 | | 646 610.00 | 646 610.00 |
CF Cash and cash equivalents | 137 251.00 | | 137 251.00 | 137 251.00 |
CJ TOTAL (II) | 1 098 192.00 | | 1 098 192.00 | 1 098 192.00 |
CO Grand total (0 to V) | 34 125 984.00 | 4 177 678.00 | 29 948 306.00 | 34 125 984.00 |
CU Other investments | 32 844 485.00 | 4 177 678.00 | 28 666 806.00 | 32 844 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 780 967.00 | 29 870 585.00 | | 29 780 967.00 |
DB Share, merger, contribution premiums, etc. | 99 236.00 | 99 236.00 | | 99 236.00 |
DG Other reserves | 823 657.00 | 774 039.00 | | 823 657.00 |
DH Retained earnings | -1 993 584.00 | -2 596 441.00 | | -1 993 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 805.00 | 602 857.00 | | 489 805.00 |
DL TOTAL (I) | 29 200 080.00 | 28 750 275.00 | | 29 200 080.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 400.00 | | 313.00 |
DX Trade payables and related accounts | 17 217.00 | 29 174.00 | | 17 217.00 |
DY Tax and social security liabilities | 355 188.00 | 238 980.00 | | 355 188.00 |
EA Other liabilities | 375 509.00 | 720 521.00 | | 375 509.00 |
EC TOTAL (IV) | 748 226.00 | 989 076.00 | | 748 226.00 |
EE Grand total (I to V) | 29 948 306.00 | 29 739 351.00 | | 29 948 306.00 |
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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 | 1 807 013.00 | | 1 807 013.00 | 1 807 013.00 |
FJ Net sales | 1 807 013.00 | | 1 807 013.00 | 1 807 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 646.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 1 838 440.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 223 668.00 | |
FX Taxes, duties, and similar payments | | | 21 160.00 | |
FY Salaries and Wages | | | 758 889.00 | |
FZ Social Security Contributions | | | 282 912.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 286 637.00 | |
GG - OPERATING RESULT (I - II) | | | 551 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 764.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 207 764.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 368.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 107 951.00 | | | 107 951.00 |
HH Total exceptional expenses (VIII) | 108 096.00 | -59.00 | | 108 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 096.00 | 1 427.00 | | -108 096.00 |
HK Income tax | 156 663.00 | 172 771.00 | | 156 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 204.00 | 2 031 122.00 | | 2 046 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 399.00 | 1 428 265.00 | | 1 556 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 805.00 | 602 857.00 | | 489 805.00 |
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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 | 32 845 985.00 | | 181 808.00 | 32 845 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 027 793.00 | |
I4 DECREASES Grand Total | | | 33 027 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 845 985.00 | | 181 808.00 | 32 845 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 177 678.00 | | | 4 177 678.00 |
7C Grand total | 4 177 678.00 | | | 4 177 678.00 |
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 | 17 217.00 | 17 217.00 | | 17 217.00 |
8C Staff and Related Accounts | 113 039.00 | 113 039.00 | | 113 039.00 |
8D Social Security and Other Social Organizations | 156 514.00 | 156 514.00 | | 156 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 601.00 | 224 601.00 | | 224 601.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 314 331.00 | | | 314 331.00 |
UY Staff and related accounts | 10 173.00 | | | 10 173.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VC Group and associates | 619 935.00 | | | 619 935.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 150 908.00 | 150 908.00 | | 150 908.00 |
VM Income taxes | 13 337.00 | | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 441.00 | 640 941.00 | 321 500.00 | 962 441.00 |
VW VAT | 82 359.00 | 82 359.00 | | 82 359.00 |
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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 | 5.00 | 5.00 | | 5.00 |
