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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 3 437 060.00 | 436 225.00 | 3 000 835.00 | 3 437 060.00 |
BX Customers and related accounts | 837 938.00 | | 837 938.00 | 837 938.00 |
BZ Other receivables | 134 334.00 | | 134 334.00 | 134 334.00 |
CF Cash and cash equivalents | 62 614.00 | | 62 614.00 | 62 614.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 037 464.00 | | 1 037 464.00 | 1 037 464.00 |
CO Grand total (0 to V) | 4 474 524.00 | 436 225.00 | 4 038 299.00 | 4 474 524.00 |
CU Other investments | 3 417 810.00 | 436 225.00 | 2 981 585.00 | 3 417 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 4 546.00 | | | 4 546.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 011 781.00 | | | 1 011 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 610.00 | | | 1 316 610.00 |
DK Regulated provisions | 54 224.00 | | | 54 224.00 |
DL TOTAL (I) | 2 403 663.00 | | | 2 403 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 580.00 | | | 1 279 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 241.00 | | | 64 241.00 |
DX Trade payables and related accounts | 18 072.00 | | | 18 072.00 |
DY Tax and social security liabilities | 272 741.00 | | | 272 741.00 |
EC TOTAL (IV) | 1 634 636.00 | | | 1 634 636.00 |
EE Grand total (I to V) | 4 038 299.00 | | | 4 038 299.00 |
EG Accrued income and payables due within one year | 485 878.00 | | | 485 878.00 |
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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 | 728 282.00 | | 728 282.00 | 728 282.00 |
FJ Net sales | 728 282.00 | | 728 282.00 | 728 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FR Total operating income (I) | | | 729 050.00 | |
FW Other purchases and external expenses | | | 54 529.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 132 664.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 188 111.00 | |
GG - OPERATING RESULT (I - II) | | | 540 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 609 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 775.00 | |
GP Total financial income (V) | | | 851 187.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 550.00 | | | 68 550.00 |
HK Income tax | 140 770.00 | | | 140 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 237.00 | | | 1 650 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 626.00 | | | 333 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 610.00 | | | 1 316 610.00 |
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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 | 257 900.00 | | | 257 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437 061.00 | |
I4 DECREASES Grand Total | | | 3 437 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 900.00 | | | 257 900.00 |
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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 | | 54 225.00 | | |
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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
UT Other financial assets | 19 250.00 | | | 19 250.00 |
UX Other trade receivables | 837 939.00 | | | 837 939.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VC Group and associates | 129 347.00 | | | 129 347.00 |
VG Loans with a maturity of up to one year at origin | 1 279 581.00 | 130 823.00 | 807 910.00 | 1 279 581.00 |
VI Group and Associates | 64 242.00 | 64 242.00 | | 64 242.00 |
VJ Loans taken out during the year | 1 277 995.00 | | | 1 277 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 741.00 | 272 741.00 | | 272 741.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 100.00 | 974 850.00 | 192 501.00 | 994 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 637.00 | 485 879.00 | 807 910.00 | 1 634 637.00 |
