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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 | 5 268.00 | 736.00 | 4 532.00 | 5 268.00 |
BB Receivables related to investments | 224 529.00 | | 224 529.00 | 224 529.00 |
BJ TOTAL (I) | 10 353 877.00 | 736.00 | 10 353 141.00 | 10 353 877.00 |
BX Customers and related accounts | 222 029.00 | | 222 029.00 | 222 029.00 |
BZ Other receivables | 306 490.00 | | 306 490.00 | 306 490.00 |
CF Cash and cash equivalents | 54 343.00 | | 54 343.00 | 54 343.00 |
CH Prepaid expenses | 35 320.00 | | 35 320.00 | 35 320.00 |
CJ TOTAL (II) | 618 183.00 | | 618 183.00 | 618 183.00 |
CO Grand total (0 to V) | 10 977 709.00 | 736.00 | 10 976 973.00 | 10 977 709.00 |
CU Other investments | 10 124 080.00 | | 10 124 080.00 | 10 124 080.00 |
CW Deferred expenses or loan issuance costs | 5 649.00 | | 5 649.00 | 5 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 687 367.00 | 5 205 503.00 | | 5 687 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 781.00 | 881 865.00 | | 987 781.00 |
DK Regulated provisions | 129 523.00 | 97 410.00 | | 129 523.00 |
DL TOTAL (I) | 7 804 672.00 | 7 184 778.00 | | 7 804 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 933.00 | 2 316 632.00 | | 1 757 933.00 |
DX Trade payables and related accounts | 130 036.00 | 44 875.00 | | 130 036.00 |
DY Tax and social security liabilities | 157 454.00 | 85 985.00 | | 157 454.00 |
EA Other liabilities | 1 126 878.00 | 1 274 862.00 | | 1 126 878.00 |
EB Prepaid income (2) | | 39 527.00 | | |
EC TOTAL (IV) | 3 172 301.00 | 3 761 881.00 | | 3 172 301.00 |
EE Grand total (I to V) | 10 976 973.00 | 10 946 658.00 | | 10 976 973.00 |
EG Accrued income and payables due within one year | 1 981 741.00 | 2 008 517.00 | | 1 981 741.00 |
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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 | 881 023.00 | | 881 023.00 | 881 023.00 |
FJ Net sales | 881 023.00 | | 881 023.00 | 881 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 889 905.00 | |
FW Other purchases and external expenses | | | 355 378.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 347 855.00 | |
FZ Social Security Contributions | | | 152 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 866 794.00 | |
GG - OPERATING RESULT (I - II) | | | 23 111.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017 726.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 1 022 255.00 | |
GR Interest and similar expenses | | | 63 184.00 | |
GU Total financial expenses (VI) | | | 63 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 32 113.00 | 32 113.00 | | 32 113.00 |
HH Total exceptional expenses (VIII) | 47 113.00 | 32 113.00 | | 47 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | -32 113.00 | | 2 887.00 |
HJ Employee participation in company results | 4 684.00 | | | 4 684.00 |
HK Income tax | -7 397.00 | -26 285.00 | | -7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 160.00 | 1 046 980.00 | | 1 962 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 379.00 | 165 115.00 | | 974 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 781.00 | 881 865.00 | | 987 781.00 |
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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 | 10 452 577.00 | | | 10 452 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 348 609.00 | |
I4 DECREASES Grand Total | | | 10 353 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 452 577.00 | | | 10 452 577.00 |
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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 | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 736.00 | | |
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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 | 97 410.00 | 32 113.00 | | 97 410.00 |
7C Grand total | 97 410.00 | 32 113.00 | | 97 410.00 |
UJ - Exceptional | | 32 113.00 | | |
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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 | 130 036.00 | 130 036.00 | | 130 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 878.00 | 1 126 878.00 | | 1 126 878.00 |
UL Receivables related to investments | 224 529.00 | | | 224 529.00 |
UX Other trade receivables | 222 029.00 | | | 222 029.00 |
VH Loans with a maturity of more than one year at origin | 1 757 933.00 | 567 373.00 | 1 190 560.00 | 1 757 933.00 |
VK Loans repaid during the year | 557 302.00 | | | 557 302.00 |
VP Miscellaneous | 306 490.00 | | | 306 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 454.00 | 157 454.00 | | 157 454.00 |
VS Prepaid expenses | 35 320.00 | | | 35 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 368.00 | 563 839.00 | 224 529.00 | 788 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 301.00 | 1 981 741.00 | 1 190 560.00 | 3 172 301.00 |
