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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 | 759 721.00 | | 759 721.00 | 759 721.00 |
BJ TOTAL (I) | 1 246 797.00 | | 1 246 797.00 | 1 246 797.00 |
BX Customers and related accounts | 29 523.00 | | 29 523.00 | 29 523.00 |
BZ Other receivables | 123 632.00 | | 123 632.00 | 123 632.00 |
CF Cash and cash equivalents | 25 832.00 | | 25 832.00 | 25 832.00 |
CJ TOTAL (II) | 178 987.00 | | 178 987.00 | 178 987.00 |
CO Grand total (0 to V) | 1 425 785.00 | | 1 425 785.00 | 1 425 785.00 |
CU Other investments | 487 076.00 | | 487 076.00 | 487 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 720.00 | 621 720.00 | | 621 720.00 |
DD Legal reserve (1) | 12 172.00 | 7 437.00 | | 12 172.00 |
DG Other reserves | 132 425.00 | 62 970.00 | | 132 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 764.00 | 94 706.00 | | 87 764.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 861 082.00 | 793 834.00 | | 861 082.00 |
DU Loans and Debts from Credit Institutions (3) | 225 032.00 | 296 402.00 | | 225 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 428.00 | 204 440.00 | | 191 428.00 |
DX Trade payables and related accounts | 15 117.00 | 14 942.00 | | 15 117.00 |
DY Tax and social security liabilities | 95 240.00 | 83 128.00 | | 95 240.00 |
EA Other liabilities | 37 883.00 | 4 410.00 | | 37 883.00 |
EC TOTAL (IV) | 564 702.00 | 603 324.00 | | 564 702.00 |
EE Grand total (I to V) | 1 425 785.00 | 1 397 158.00 | | 1 425 785.00 |
EG Accrued income and payables due within one year | 413 092.00 | 378 292.00 | | 413 092.00 |
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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 | 379 629.00 | | 379 629.00 | 379 629.00 |
FJ Net sales | 379 629.00 | | 379 629.00 | 379 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 630.00 | |
FW Other purchases and external expenses | | | 22 582.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 233 334.00 | |
FZ Social Security Contributions | | | 93 693.00 | |
GF Total Operating Expenses (II) | | | 349 952.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 040.00 | |
GP Total financial income (V) | | | 80 040.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 7 354.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 7 354.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 7 354.00 | | 259.00 |
HK Income tax | 14 105.00 | 14 510.00 | | 14 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 930.00 | 462 102.00 | | 459 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 165.00 | 367 395.00 | | 372 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 764.00 | 94 706.00 | | 87 764.00 |
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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 | 1 246 797.00 | | | 1 246 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 797.00 | |
I4 DECREASES Grand Total | | | 1 246 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 797.00 | | | 1 246 797.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8C Staff and Related Accounts | 22 571.00 | 22 571.00 | | 22 571.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 883.00 | 37 883.00 | | 37 883.00 |
UT Other financial assets | 759 721.00 | | | 759 721.00 |
UX Other trade receivables | 29 523.00 | | | 29 523.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VC Group and associates | 66 634.00 | | | 66 634.00 |
VH Loans with a maturity of more than one year at origin | 225 032.00 | 73 422.00 | 151 610.00 | 225 032.00 |
VI Group and Associates | 188 271.00 | 188 271.00 | | 188 271.00 |
VK Loans repaid during the year | 71 370.00 | | | 71 370.00 |
VM Income taxes | 52 944.00 | | | 52 944.00 |
VP Miscellaneous | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 876.00 | 153 155.00 | 759 721.00 | 912 876.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 702.00 | 413 092.00 | 151 610.00 | 564 702.00 |
