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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 | 1 500.00 | 491.00 | 1 009.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 22 718.00 | 10 378.00 | 12 340.00 | 22 718.00 |
AT Other tangible assets | 17 345.00 | 5 027.00 | 12 318.00 | 17 345.00 |
BJ TOTAL (I) | 12 970 756.00 | 15 896.00 | 12 954 860.00 | 12 970 756.00 |
BX Customers and related accounts | 134 580.00 | | 134 580.00 | 134 580.00 |
BZ Other receivables | 827 576.00 | | 827 576.00 | 827 576.00 |
CF Cash and cash equivalents | 492 193.00 | | 492 193.00 | 492 193.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 455 765.00 | | 1 455 765.00 | 1 455 765.00 |
CO Grand total (0 to V) | 14 426 521.00 | 15 896.00 | 14 410 625.00 | 14 426 521.00 |
CU Other investments | 12 929 192.00 | | 12 929 192.00 | 12 929 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 737 366.00 | | | 737 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 674.00 | 747 366.00 | | 747 674.00 |
DK Regulated provisions | 21 346.00 | 6 840.00 | | 21 346.00 |
DL TOTAL (I) | 1 616 386.00 | 854 206.00 | | 1 616 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 065 304.00 | 6 665 283.00 | | 6 065 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242 362.00 | 5 587 457.00 | | 6 242 362.00 |
DX Trade payables and related accounts | 65 850.00 | 182 321.00 | | 65 850.00 |
DY Tax and social security liabilities | 121 817.00 | 29 198.00 | | 121 817.00 |
DZ Fixed asset liabilities and related accounts | 285 056.00 | 1 215 421.00 | | 285 056.00 |
EA Other liabilities | 13 850.00 | 7 120.00 | | 13 850.00 |
EC TOTAL (IV) | 12 794 238.00 | 13 686 801.00 | | 12 794 238.00 |
EE Grand total (I to V) | 14 410 625.00 | 14 541 006.00 | | 14 410 625.00 |
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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 | 562 723.00 | | 562 723.00 | 562 723.00 |
FJ Net sales | 562 723.00 | | 562 723.00 | 562 723.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 562 741.00 | |
FW Other purchases and external expenses | | | 192 837.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 202 389.00 | |
FZ Social Security Contributions | | | 74 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 483 339.00 | |
GG - OPERATING RESULT (I - II) | | | 79 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 13 600.00 | |
GP Total financial income (V) | | | 773 600.00 | |
GR Interest and similar expenses | | | 149 271.00 | |
GU Total financial expenses (VI) | | | 149 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 14 596.00 | 6 840.00 | | 14 596.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | 6 840.00 | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 771.00 | -6 840.00 | | -14 771.00 |
HK Income tax | -58 715.00 | | | -58 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 341.00 | 1 076 601.00 | | 1 336 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 666.00 | 329 235.00 | | 588 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 674.00 | 747 366.00 | | 747 674.00 |
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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 | 12 926 216.00 | | 47 339.00 | 12 926 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 12 929 192.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 12 970 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 519.00 | | 3 199.00 | 19 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 345.00 | | | 17 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887 852.00 | | 44 140.00 | 12 887 852.00 |
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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 | 4 825.00 | 11 071.00 | | 4 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | 300.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 7 079.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 3 691.00 | | 1 336.00 |
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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 | 6 840.00 | 14 506.00 | | 6 840.00 |
7C Grand total | 6 840.00 | 14 506.00 | | 6 840.00 |
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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 | 65 850.00 | 65 850.00 | | 65 850.00 |
8C Staff and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8D Social Security and Other Social Organizations | 57 975.00 | 57 975.00 | | 57 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 056.00 | 285 056.00 | | 285 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 134 580.00 | | | 134 580.00 |
VB VAT | 62 465.00 | | | 62 465.00 |
VC Group and associates | 606 775.00 | | | 606 775.00 |
VH Loans with a maturity of more than one year at origin | 6 065 304.00 | 1 002 193.00 | 3 740 252.00 | 6 065 304.00 |
VI Group and Associates | 6 242 362.00 | | 4 919 503.00 | 6 242 362.00 |
VM Income taxes | 157 376.00 | | | 157 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 572.00 | 963 572.00 | | 963 572.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 794 238.00 | 1 488 765.00 | 8 659 755.00 | 12 794 238.00 |
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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 | 2.00 | | 4.00 |
