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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 | 95 350.00 | 30 648.00 | 64 702.00 | 95 350.00 |
BJ TOTAL (I) | 5 448 562.00 | 510 648.00 | 4 937 914.00 | 5 448 562.00 |
BX Customers and related accounts | 208 913.00 | | 208 913.00 | 208 913.00 |
BZ Other receivables | 443 360.00 | | 443 360.00 | 443 360.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 616.00 | | 660 616.00 | 660 616.00 |
CO Grand total (0 to V) | 6 109 179.00 | 510 648.00 | 5 598 530.00 | 6 109 179.00 |
CU Other investments | 5 353 212.00 | 480 000.00 | 4 873 212.00 | 5 353 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 248.00 | 2 489 248.00 | | 2 489 248.00 |
DD Legal reserve (1) | 127 897.00 | 127 897.00 | | 127 897.00 |
DE Statutory or contractual reserves | 2 030 325.00 | 2 030 325.00 | | 2 030 325.00 |
DH Retained earnings | -27 819.00 | | | -27 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 967.00 | -27 819.00 | | 293 967.00 |
DK Regulated provisions | 29 527.00 | 29 527.00 | | 29 527.00 |
DL TOTAL (I) | 4 943 144.00 | 4 649 177.00 | | 4 943 144.00 |
DU Loans and Debts from Credit Institutions (3) | 186 688.00 | 532 499.00 | | 186 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 612.00 | 132 141.00 | | 192 612.00 |
DX Trade payables and related accounts | 21 074.00 | 20 426.00 | | 21 074.00 |
DY Tax and social security liabilities | 95 132.00 | 97 645.00 | | 95 132.00 |
EA Other liabilities | 159 881.00 | 44 911.00 | | 159 881.00 |
EC TOTAL (IV) | 655 387.00 | 827 621.00 | | 655 387.00 |
EE Grand total (I to V) | 5 598 530.00 | 5 476 799.00 | | 5 598 530.00 |
EI Including equity loans | 192 612.00 | | | 192 612.00 |
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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 | 508 252.00 | | 508 252.00 | 508 252.00 |
FJ Net sales | 508 252.00 | | 508 252.00 | 508 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 230.00 | |
FW Other purchases and external expenses | | | 63 382.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 307 208.00 | |
FZ Social Security Contributions | | | 111 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 510 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 878.00 | |
GL Other interest and similar income | | | 6 550.00 | |
GP Total financial income (V) | | | 380 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GU Total financial expenses (VI) | | | 94 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | | 1 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 659.00 | 886 169.00 | | 899 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 692.00 | 913 988.00 | | 605 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 967.00 | -27 819.00 | | 293 967.00 |
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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 | 5 448 562.00 | | | 5 448 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353 212.00 | |
I4 DECREASES Grand Total | | | 5 448 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 350.00 | | | 95 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 212.00 | | | 5 353 212.00 |
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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 | 17 023.00 | 13 626.00 | | 17 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 023.00 | 13 626.00 | | 17 023.00 |
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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 | 29 527.00 | | | 29 527.00 |
7B Total provisions for depreciation | 400 000.00 | 80 000.00 | | 400 000.00 |
7C Grand total | 429 527.00 | 80 000.00 | | 429 527.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 21 074.00 | 21 074.00 | | 21 074.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 37 716.00 | 37 716.00 | | 37 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 881.00 | 159 881.00 | | 159 881.00 |
UX Other trade receivables | 208 913.00 | | | 208 913.00 |
VB VAT | 22 546.00 | | | 22 546.00 |
VC Group and associates | 418 009.00 | | | 418 009.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 186 485.00 | 158 184.00 | 28 301.00 | 186 485.00 |
VI Group and Associates | 192 612.00 | 192 612.00 | | 192 612.00 |
VK Loans repaid during the year | 345 370.00 | | | 345 370.00 |
VP Miscellaneous | 2 805.00 | | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 273.00 | 652 273.00 | | 652 273.00 |
VW VAT | 37 874.00 | 37 874.00 | | 37 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 387.00 | 627 085.00 | 28 301.00 | 655 387.00 |
