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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 728 779.00 | 15 389.00 | 2 713 390.00 | 2 728 779.00 |
BD Other fixed assets | 7 013 022.00 | | 7 013 022.00 | 7 013 022.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 9 741 831.00 | 15 389.00 | 9 726 442.00 | 9 741 831.00 |
BX Customers and related accounts | 425 394.00 | | 425 394.00 | 425 394.00 |
BZ Other receivables | 4 087 088.00 | | 4 087 088.00 | 4 087 088.00 |
CD Marketable securities | 468 989.00 | | 468 989.00 | 468 989.00 |
CF Cash and cash equivalents | 1 268 276.00 | | 1 268 276.00 | 1 268 276.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 6 258 736.00 | | 6 258 736.00 | 6 258 736.00 |
CO Grand total (0 to V) | 16 000 567.00 | 15 389.00 | 15 985 178.00 | 16 000 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 909 952.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 272.00 | 302 064.00 | | 166 272.00 |
DD Legal reserve (1) | 90 249.00 | 90 995.00 | | 90 249.00 |
DG Other reserves | 10 879 628.00 | 10 090 003.00 | | 10 879 628.00 |
DH Retained earnings | 182 733.00 | 182 733.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 806.00 | 1 205 878.00 | | 878 806.00 |
DL TOTAL (I) | 13 197 688.00 | 12 781 626.00 | | 13 197 688.00 |
DU Loans and Debts from Credit Institutions (3) | 741 662.00 | 1 039 353.00 | | 741 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 453.00 | | 323.00 |
DX Trade payables and related accounts | 56 567.00 | 28 682.00 | | 56 567.00 |
DY Tax and social security liabilities | 280 332.00 | 393 325.00 | | 280 332.00 |
EA Other liabilities | 1 708 607.00 | 1 213 085.00 | | 1 708 607.00 |
EC TOTAL (IV) | 2 787 489.00 | 2 674 898.00 | | 2 787 489.00 |
EE Grand total (I to V) | 15 985 178.00 | 15 456 524.00 | | 15 985 178.00 |
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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 | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 068 689.00 | |
FW Other purchases and external expenses | | | 306 093.00 | |
FX Taxes, duties, and similar payments | | | 41 488.00 | |
FY Salaries and Wages | | | 381 038.00 | |
FZ Social Security Contributions | | | 188 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 923 424.00 | |
GG - OPERATING RESULT (I - II) | | | 145 265.00 | |
GK Income from other securities and fixed asset receivables | | | 688 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 800.00 | |
GO Net income from sales of marketable securities | | | 4 727.00 | |
GP Total financial income (V) | | | 705 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 950.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HB Exceptional income from capital transactions | 27 458.00 | | | 27 458.00 |
HC Reversals of provisions and transfers of expenses | | 5 549.00 | | |
HD Total exceptional income (VII) | 30 227.00 | 5 549.00 | | 30 227.00 |
HE Exceptional expenses on management operations | 5 795.00 | 8 750.00 | | 5 795.00 |
HF Exceptional expenses on capital transactions | 16 860.00 | | | 16 860.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 23 037.00 | 8 750.00 | | 23 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | -3 201.00 | | 7 190.00 |
HK Income tax | -37 223.00 | -5 250.00 | | -37 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 994.00 | 2 146 375.00 | | 1 803 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 188.00 | 940 496.00 | | 925 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 806.00 | 1 205 878.00 | | 878 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 368.00 | 6 234.00 | 111 213.00 | 120 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 368.00 | 6 234.00 | 111 213.00 | 120 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7C Grand total | 11 800.00 | | 11 800.00 | 11 800.00 |
UG - Financial | | | 11 800.00 | |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 56 567.00 | 56 567.00 | | 56 567.00 |
8C Staff and Related Accounts | 69 759.00 | 69 759.00 | | 69 759.00 |
8D Social Security and Other Social Organizations | 110 035.00 | 110 035.00 | | 110 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 607.00 | 1 708 607.00 | | 1 708 607.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 425 394.00 | | | 425 394.00 |
VB VAT | 7 929.00 | | | 7 929.00 |
VC Group and associates | 3 476 102.00 | | | 3 476 102.00 |
VH Loans with a maturity of more than one year at origin | 741 662.00 | 303 033.00 | 438 629.00 | 741 662.00 |
VK Loans repaid during the year | 297 691.00 | | | 297 691.00 |
VM Income taxes | 553 057.00 | | | 553 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 501.00 | 4 521 471.00 | 31.00 | 4 521 501.00 |
VW VAT | 85 200.00 | 85 200.00 | | 85 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 489.00 | 2 348 860.00 | 438 629.00 | 2 787 489.00 |
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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 | 4.00 | 4.00 | | 4.00 |
