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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 855.00 | 855.00 | | 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 844 403.00 | 23 355.00 | 9 821 048.00 | 9 844 403.00 |
BX Customers and related accounts | 191 538.00 | | 191 538.00 | 191 538.00 |
BZ Other receivables | 125 185.00 | | 125 185.00 | 125 185.00 |
CF Cash and cash equivalents | 265 116.00 | | 265 116.00 | 265 116.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 586 091.00 | | 586 091.00 | 586 091.00 |
CO Grand total (0 to V) | 10 430 494.00 | 23 355.00 | 10 407 139.00 | 10 430 494.00 |
CU Other investments | 9 821 048.00 | | 9 821 048.00 | 9 821 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 175.00 | 407 175.00 | | 407 175.00 |
DD Legal reserve (1) | 40 718.00 | 40 718.00 | | 40 718.00 |
DG Other reserves | 3 605 741.00 | 4 182 540.00 | | 3 605 741.00 |
DH Retained earnings | 2 581.00 | | | 2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 758.00 | 625 782.00 | | 1 454 758.00 |
DL TOTAL (I) | 5 510 971.00 | 5 256 215.00 | | 5 510 971.00 |
DP Provisions for Risks | 722.00 | | | 722.00 |
DR TOTAL (IV) | 722.00 | | | 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093 978.00 | 3 918 686.00 | | 3 093 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 312.00 | 827 659.00 | | 1 357 312.00 |
DX Trade payables and related accounts | 175 523.00 | 159 197.00 | | 175 523.00 |
DY Tax and social security liabilities | 268 445.00 | 194 888.00 | | 268 445.00 |
EA Other liabilities | 190.00 | 7 442.00 | | 190.00 |
EC TOTAL (IV) | 4 895 446.00 | 5 107 853.00 | | 4 895 446.00 |
EE Grand total (I to V) | 10 407 139.00 | 10 364 068.00 | | 10 407 139.00 |
EG Accrued income and payables due within one year | 2 469 090.00 | 2 032 601.00 | | 2 469 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 317 132.00 | | 1 317 132.00 | 1 317 132.00 |
FJ Net sales | 1 317 132.00 | | 1 317 132.00 | 1 317 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 317 139.00 | |
FW Other purchases and external expenses | | | 906 428.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 279 292.00 | |
FZ Social Security Contributions | | | 98 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 294 438.00 | |
GG - OPERATING RESULT (I - II) | | | 22 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 000.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 500.00 | |
GP Total financial income (V) | | | 1 538 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 596.00 | |
GU Total financial expenses (VI) | | | 72 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 654.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 34 241.00 | 4 686.00 | | 34 241.00 |
HF Exceptional expenses on capital transactions | | 1 877.00 | | |
HH Total exceptional expenses (VIII) | 34 241.00 | 6 563.00 | | 34 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 241.00 | -6 557.00 | | -34 241.00 |
HK Income tax | | -46 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 031.00 | 2 232 594.00 | | 2 856 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 275.00 | 1 606 812.00 | | 1 401 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 756.00 | 625 782.00 | | 1 454 756.00 |
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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 | 45 855.00 | | | 45 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 355.00 | | | 23 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 722.00 | | |
7B Total provisions for depreciation | 27 500.00 | | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | | 27 500.00 | 27 500.00 |
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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 | 175 523.00 | 175 523.00 | | 175 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 502.00 | 1 357 502.00 | | 1 357 502.00 |
VG Loans with a maturity of up to one year at origin | 3 093 976.00 | 667 620.00 | 2 056 954.00 | 3 093 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 445.00 | 268 445.00 | | 268 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 975.00 | 320 975.00 | | 320 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 446.00 | 2 469 090.00 | 2 056 954.00 | 4 895 446.00 |
