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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 277.00 | 3 171.00 | 1 105.00 | 4 277.00 |
AT Other tangible assets | 429.00 | 132.00 | 298.00 | 429.00 |
BB Receivables related to investments | 279 156.00 | | 279 156.00 | 279 156.00 |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 2 439 102.00 | 5 303.00 | 2 433 799.00 | 2 439 102.00 |
BX Customers and related accounts | 104 989.00 | | 104 989.00 | 104 989.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 54 101.00 | | 54 101.00 | 54 101.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 168 758.00 | | 168 758.00 | 168 758.00 |
CO Grand total (0 to V) | 2 630 902.00 | 5 303.00 | 2 625 599.00 | 2 630 902.00 |
CP Shares due in less than one year | 298 637.00 | | | 298 637.00 |
CU Other investments | 2 133 759.00 | | 2 133 759.00 | 2 133 759.00 |
CW Deferred expenses or loan issuance costs | 23 042.00 | | 23 042.00 | 23 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 287.00 | 787 287.00 | | 787 287.00 |
DD Legal reserve (1) | 15 080.00 | 9 462.00 | | 15 080.00 |
DG Other reserves | 226 534.00 | 139 787.00 | | 226 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 487.00 | 112 365.00 | | 138 487.00 |
DK Regulated provisions | 56 103.00 | 40 448.00 | | 56 103.00 |
DL TOTAL (I) | 1 223 491.00 | 1 089 350.00 | | 1 223 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 199.00 | 1 478 634.00 | | 1 268 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 472.00 | 20 502.00 | | 44 472.00 |
DX Trade payables and related accounts | 10 520.00 | 78 662.00 | | 10 520.00 |
DY Tax and social security liabilities | 42 976.00 | 23 521.00 | | 42 976.00 |
EA Other liabilities | 35 941.00 | 9 350.00 | | 35 941.00 |
EC TOTAL (IV) | 1 402 108.00 | 1 610 668.00 | | 1 402 108.00 |
EE Grand total (I to V) | 2 625 599.00 | 2 700 018.00 | | 2 625 599.00 |
EG Accrued income and payables due within one year | 369 902.00 | 342 469.00 | | 369 902.00 |
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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 | 433 574.00 | | 433 574.00 | 433 574.00 |
FJ Net sales | 433 574.00 | | 433 574.00 | 433 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 442.00 | |
FW Other purchases and external expenses | | | 67 175.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 317 757.00 | |
FZ Social Security Contributions | | | 21 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 416 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 809.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 168 058.00 | |
GR Interest and similar expenses | | | 34 757.00 | |
GU Total financial expenses (VI) | | | 34 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 595 200.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 595 200.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | 595 200.00 | | 2 121.00 |
HG Exceptional depreciation and provisions | 15 655.00 | 15 271.00 | | 15 655.00 |
HH Total exceptional expenses (VIII) | 17 776.00 | 610 471.00 | | 17 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 276.00 | -15 271.00 | | -14 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 000.00 | 1 122 948.00 | | 608 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 514.00 | 1 010 584.00 | | 469 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 487.00 | 112 365.00 | | 138 487.00 |
HP References: Equipment leasing | 4 931.00 | 9 863.00 | | 4 931.00 |
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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 | 2 517 677.00 | | 919.00 | 2 517 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 54 593.00 | | 2 432 397.00 | 54 593.00 |
I4 DECREASES Grand Total | 54 593.00 | 24 900.00 | 2 439 102.00 | 54 593.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | 240.00 | 4 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | 429.00 | 24 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 740.00 | | 249.00 | 2 486 740.00 |
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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 | 25 159.00 | 2 923.00 | 22 780.00 | 25 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 877.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 865.00 | 2 046.00 | 22 780.00 | 20 865.00 |
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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 | 40 448.00 | 15 655.00 | | 40 448.00 |
7C Grand total | 40 448.00 | 15 655.00 | | 40 448.00 |
UJ - Exceptional | | 15 655.00 | | |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8B Suppliers and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 941.00 | 35 941.00 | | 35 941.00 |
UL Receivables related to investments | 279 156.00 | 279 156.00 | | 279 156.00 |
UT Other financial assets | 19 481.00 | 19 481.00 | | 19 481.00 |
UX Other trade receivables | 104 989.00 | | | 104 989.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VC Group and associates | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 268 199.00 | 235 994.00 | 651 196.00 | 1 268 199.00 |
VI Group and Associates | 36 599.00 | 36 599.00 | | 36 599.00 |
VK Loans repaid during the year | 210 434.00 | | | 210 434.00 |
VM Income taxes | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 294.00 | 413 294.00 | | 413 294.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 107.00 | 369 902.00 | 651 196.00 | 1 402 107.00 |
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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 |
