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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 | 49 500.00 | 10 416.00 | 39 084.00 | 49 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 136.00 | | 50 136.00 | 50 136.00 |
BJ TOTAL (I) | 14 420 927.00 | 10 416.00 | 14 410 511.00 | 14 420 927.00 |
BX Customers and related accounts | 29 398.00 | | 29 398.00 | 29 398.00 |
BZ Other receivables | 335 063.00 | | 335 063.00 | 335 063.00 |
CF Cash and cash equivalents | 944 978.00 | | 944 978.00 | 944 978.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 312 096.00 | | 1 312 096.00 | 1 312 096.00 |
CO Grand total (0 to V) | 15 733 023.00 | 10 416.00 | 15 722 607.00 | 15 733 023.00 |
CU Other investments | 14 321 291.00 | | 14 321 291.00 | 14 321 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 850.00 | 8 495 500.00 | | 6 534 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 259 682.00 | 239 211.00 | | 259 682.00 |
DH Retained earnings | 424 405.00 | 4 544 956.00 | | 424 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 017.00 | 409 415.00 | | 2 649 017.00 |
DK Regulated provisions | 221 274.00 | 221 274.00 | | 221 274.00 |
DL TOTAL (I) | 10 189 228.00 | 14 010 356.00 | | 10 189 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916 364.00 | 516 442.00 | | 4 916 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 944.00 | 482 907.00 | | 185 944.00 |
DX Trade payables and related accounts | 18 521.00 | 19 566.00 | | 18 521.00 |
DY Tax and social security liabilities | 395 595.00 | 62 978.00 | | 395 595.00 |
EA Other liabilities | 16 956.00 | 24 051.00 | | 16 956.00 |
EC TOTAL (IV) | 5 533 380.00 | 1 105 943.00 | | 5 533 380.00 |
EE Grand total (I to V) | 15 722 607.00 | 15 116 299.00 | | 15 722 607.00 |
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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 | 799 662.00 | | 799 662.00 | 799 662.00 |
FJ Net sales | 799 662.00 | | 799 662.00 | 799 662.00 |
FO Operating subsidies | | | 26 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 826 280.00 | |
FW Other purchases and external expenses | | | 267 008.00 | |
FX Taxes, duties, and similar payments | | | 52 286.00 | |
FY Salaries and Wages | | | 430 751.00 | |
FZ Social Security Contributions | | | 187 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 072.00 | |
GG - OPERATING RESULT (I - II) | | | -121 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 6 148.00 | |
GP Total financial income (V) | | | 2 806 148.00 | |
GR Interest and similar expenses | | | 77 379.00 | |
GU Total financial expenses (VI) | | | 77 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 114.00 | | |
HD Total exceptional income (VII) | | 8 114.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | | 20 283.00 | | |
HH Total exceptional expenses (VIII) | | 20 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 196.00 | | |
HK Income tax | -42 039.00 | -60 396.00 | | -42 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 428.00 | 1 191 947.00 | | 3 632 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 412.00 | 782 532.00 | | 983 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 017.00 | 409 415.00 | | 2 649 017.00 |
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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 | 14 378 927.00 | | 49 500.00 | 14 378 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371 427.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 14 420 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501.00 | | 49 500.00 | 7 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 427.00 | | | 14 371 427.00 |
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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 | | 10 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 416.00 | | |
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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 | 221 274.00 | | | 221 274.00 |
7C Grand total | 221 274.00 | | | 221 274.00 |
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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 | 18 521.00 | 18 521.00 | | 18 521.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 57 270.00 | 57 270.00 | | 57 270.00 |
8E Income Taxes | 311 413.00 | 311 413.00 | | 311 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
UX Other trade receivables | 29 398.00 | | | 29 398.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VC Group and associates | 331 246.00 | | | 331 246.00 |
VG Loans with a maturity of up to one year at origin | 31 143.00 | 31 143.00 | | 31 143.00 |
VH Loans with a maturity of more than one year at origin | 4 885 221.00 | 888 220.00 | 3 552 890.00 | 4 885 221.00 |
VI Group and Associates | 185 944.00 | 185 944.00 | | 185 944.00 |
VJ Loans taken out during the year | 4 885 221.00 | | | 4 885 221.00 |
VK Loans repaid during the year | 515 622.00 | | | 515 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 118.00 | 367 118.00 | | 367 118.00 |
VW VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 380.00 | 1 536 379.00 | 3 552 890.00 | 5 533 380.00 |
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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 | 2.00 | | | 2.00 |
