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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 | 46 023.00 | 46 023.00 | | 46 023.00 |
AT Other tangible assets | 49 183.00 | 41 636.00 | 7 546.00 | 49 183.00 |
BJ TOTAL (I) | 3 983 468.00 | 87 660.00 | 3 895 808.00 | 3 983 468.00 |
BX Customers and related accounts | 171 560.00 | | 171 560.00 | 171 560.00 |
BZ Other receivables | 5 247 028.00 | | 5 247 028.00 | 5 247 028.00 |
CF Cash and cash equivalents | 17 518.00 | | 17 518.00 | 17 518.00 |
CH Prepaid expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
CJ TOTAL (II) | 5 464 758.00 | | 5 464 758.00 | 5 464 758.00 |
CO Grand total (0 to V) | 9 448 227.00 | 87 660.00 | 9 360 566.00 | 9 448 227.00 |
CU Other investments | 3 888 261.00 | | 3 888 261.00 | 3 888 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 653 131.00 | 1 872 874.00 | | 1 653 131.00 |
DH Retained earnings | 562.00 | 562.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 831.00 | 1 080 257.00 | | 1 454 831.00 |
DK Regulated provisions | 32 513.00 | 31 045.00 | | 32 513.00 |
DL TOTAL (I) | 3 273 037.00 | 3 116 738.00 | | 3 273 037.00 |
DP Provisions for Risks | -678.00 | 678.00 | | -678.00 |
DR TOTAL (IV) | -678.00 | 678.00 | | -678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654 786.00 | 5 941 935.00 | | 4 654 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 836.00 | 58 819.00 | | 981 836.00 |
DX Trade payables and related accounts | 158 101.00 | 340 006.00 | | 158 101.00 |
DY Tax and social security liabilities | 293 053.00 | 352 576.00 | | 293 053.00 |
EA Other liabilities | 430.00 | 450.00 | | 430.00 |
EC TOTAL (IV) | 6 088 207.00 | 6 693 786.00 | | 6 088 207.00 |
EE Grand total (I to V) | 9 360 566.00 | 9 811 203.00 | | 9 360 566.00 |
EI Including equity loans | 981 836.00 | | | 981 836.00 |
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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 | 4 875 118.00 | | 4 875 118.00 | 4 875 118.00 |
FJ Net sales | 4 875 118.00 | | 4 875 118.00 | 4 875 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 880 746.00 | |
FS Purchases of goods (including customs duties) | | | -23 400.00 | |
FW Other purchases and external expenses | | | 3 661 086.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 776 291.00 | |
FZ Social Security Contributions | | | 364 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 4 809 479.00 | |
GG - OPERATING RESULT (I - II) | | | 71 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 608.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 1 369 858.00 | |
GR Interest and similar expenses | | | 27 963.00 | |
GU Total financial expenses (VI) | | | 27 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 002.00 | | | 67 002.00 |
HB Exceptional income from capital transactions | 18 543.00 | | | 18 543.00 |
HC Reversals of provisions and transfers of expenses | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 86 901.00 | | | 86 901.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 22 060.00 | | | 22 060.00 |
HG Exceptional depreciation and provisions | 1 468.00 | 727.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 23 809.00 | 727.00 | | 23 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 092.00 | -727.00 | | 63 092.00 |
HK Income tax | 21 423.00 | 23 348.00 | | 21 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 506.00 | 4 632 897.00 | | 6 337 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 674.00 | 3 552 640.00 | | 4 882 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 831.00 | 1 080 257.00 | | 1 454 831.00 |
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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 | 4 108 675.00 | | | 4 108 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888 261.00 | |
I4 DECREASES Grand Total | | | 3 983 468.00 | |
IO DECREASES Total including other intangible assets | | | 46 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 833.00 | | | 118 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 768.00 | | | 195 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 072.00 | | | 3 794 072.00 |
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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 | 287 387.00 | 12 948.00 | 212 675.00 | 287 387.00 |
PE DEPRECIATION Total including other intangible assets | 118 833.00 | | 72 810.00 | 118 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 553.00 | 12 948.00 | 139 865.00 | 168 553.00 |
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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 | 31 045.00 | 1 468.00 | | 31 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678.00 | | 1 356.00 | 678.00 |
7C Grand total | 31 723.00 | 1 468.00 | 1 356.00 | 31 723.00 |
UJ - Exceptional | | 1 468.00 | 1 356.00 | |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 158 101.00 | 158 101.00 | | 158 101.00 |
8C Staff and Related Accounts | 162 612.00 | 162 612.00 | | 162 612.00 |
8D Social Security and Other Social Organizations | 91 791.00 | 91 791.00 | | 91 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 171 560.00 | | | 171 560.00 |
VB VAT | 21 439.00 | | | 21 439.00 |
VC Group and associates | 4 149 657.00 | | | 4 149 657.00 |
VG Loans with a maturity of up to one year at origin | 3 709 849.00 | 3 709 849.00 | | 3 709 849.00 |
VH Loans with a maturity of more than one year at origin | 944 936.00 | 246 969.00 | 670 577.00 | 944 936.00 |
VI Group and Associates | 981 547.00 | 981 547.00 | | 981 547.00 |
VK Loans repaid during the year | 555 915.00 | | | 555 915.00 |
VM Income taxes | 1 005 518.00 | | | 1 005 518.00 |
VP Miscellaneous | 70 328.00 | | | 70 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 28 651.00 | | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 239.00 | 5 447 239.00 | | 5 447 239.00 |
VW VAT | 37 974.00 | 37 974.00 | | 37 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 206.00 | 5 390 239.00 | 670 577.00 | 6 088 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
