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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) | 8 562 483.00 | 700.00 | 8 561 783.00 | 8 562 483.00 |
BX Customers and related accounts | 645 268.00 | | 645 268.00 | 645 268.00 |
BZ Other receivables | 2 789 172.00 | | 2 789 172.00 | 2 789 172.00 |
CF Cash and cash equivalents | 387 110.00 | | 387 110.00 | 387 110.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 3 827 375.00 | | 3 827 375.00 | 3 827 375.00 |
CO Grand total (0 to V) | 12 389 858.00 | 700.00 | 12 389 158.00 | 12 389 858.00 |
CU Other investments | 8 274 048.00 | | 8 274 048.00 | 8 274 048.00 |
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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 |
DD Legal reserve (1) | 183 100.00 | | | 183 100.00 |
DG Other reserves | 1 754 810.00 | | | 1 754 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 050.00 | | | 2 793 050.00 |
DK Regulated provisions | 304 136.00 | | | 304 136.00 |
DL TOTAL (I) | 6 866 093.00 | | | 6 866 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 849.00 | | | 1 114 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 385.00 | | | 3 278 385.00 |
DX Trade payables and related accounts | 761 689.00 | | | 761 689.00 |
DY Tax and social security liabilities | 366 260.00 | | | 366 260.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 5 523 064.00 | | | 5 523 064.00 |
EE Grand total (I to V) | 12 389 158.00 | | | 12 389 158.00 |
EG Accrued income and payables due within one year | 4 665 582.00 | | | 4 665 582.00 |
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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 | 2 287 870.00 | | 2 287 870.00 | 2 287 870.00 |
FJ Net sales | 2 287 870.00 | | 2 287 870.00 | 2 287 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 289 752.00 | |
FW Other purchases and external expenses | | | 792 336.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 900 502.00 | |
FZ Social Security Contributions | | | 366 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 081 280.00 | |
GG - OPERATING RESULT (I - II) | | | 208 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720 027.00 | |
GP Total financial income (V) | | | 2 720 027.00 | |
GR Interest and similar expenses | | | 66 755.00 | |
GU Total financial expenses (VI) | | | 66 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
HA Exceptional income from management transactions | 28 444.00 | | | 28 444.00 |
HD Total exceptional income (VII) | 28 444.00 | | | 28 444.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 676.00 | | | 26 676.00 |
HK Income tax | 95 370.00 | | | 95 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 224.00 | | | 5 038 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 174.00 | | | 2 245 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 050.00 | | | 2 793 050.00 |
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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 | 3 278 385.00 | 3 278 385.00 | | 3 278 385.00 |
8B Suppliers and Related Accounts | 761 689.00 | 761 689.00 | | 761 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 1 114 849.00 | 257 367.00 | 857 482.00 | 1 114 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 260.00 | 366 260.00 | | 366 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 772.00 | 3 440 265.00 | 57 507.00 | 3 497 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 064.00 | 4 665 582.00 | 857 482.00 | 5 523 064.00 |
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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 | 24.00 | | | 24.00 |
