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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 | 147 906.00 | 57 208.00 | 90 697.00 | 147 906.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 9 652 925.00 | 57 208.00 | 9 595 716.00 | 9 652 925.00 |
BT Goods | 14 942.00 | | 14 942.00 | 14 942.00 |
BX Customers and related accounts | 131 337.00 | | 131 337.00 | 131 337.00 |
BZ Other receivables | 417 024.00 | | 417 024.00 | 417 024.00 |
CF Cash and cash equivalents | 252 671.00 | | 252 671.00 | 252 671.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 821 271.00 | | 821 271.00 | 821 271.00 |
CO Grand total (0 to V) | 10 474 196.00 | 57 208.00 | 10 416 987.00 | 10 474 196.00 |
CP Shares due in less than one year | 5 018.00 | | | 5 018.00 |
CU Other investments | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 475.00 | | | 40 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 597.00 | 45 475.00 | | 1 619 597.00 |
DL TOTAL (I) | 1 715 073.00 | 95 475.00 | | 1 715 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991 235.00 | 6 218 715.00 | | 4 991 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 500.00 | 4 072 736.00 | | 3 400 500.00 |
DX Trade payables and related accounts | 22 279.00 | 44 045.00 | | 22 279.00 |
DY Tax and social security liabilities | 239 998.00 | 155 261.00 | | 239 998.00 |
EA Other liabilities | 47 900.00 | 77 365.00 | | 47 900.00 |
EC TOTAL (IV) | 8 701 913.00 | 10 568 124.00 | | 8 701 913.00 |
EE Grand total (I to V) | 10 416 987.00 | 10 663 600.00 | | 10 416 987.00 |
EG Accrued income and payables due within one year | 1 642 432.00 | 2 283 522.00 | | 1 642 432.00 |
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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 | 1 254 394.00 | | 1 254 394.00 | 1 254 394.00 |
FJ Net sales | 1 254 394.00 | | 1 254 394.00 | 1 254 394.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 639.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 390 859.00 | |
FV Inventory change (raw materials and supplies) | | | -14 942.00 | |
FW Other purchases and external expenses | | | 287 532.00 | |
FX Taxes, duties, and similar payments | | | 29 025.00 | |
FY Salaries and Wages | | | 615 423.00 | |
FZ Social Security Contributions | | | 284 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 237 875.00 | |
GG - OPERATING RESULT (I - II) | | | 152 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 606 236.00 | |
GR Interest and similar expenses | | | 116 162.00 | |
GU Total financial expenses (VI) | | | 116 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 45.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -45.00 | | -197.00 |
HK Income tax | 23 262.00 | -4 447.00 | | 23 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 094.00 | 1 395 463.00 | | 2 997 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 496.00 | 1 349 987.00 | | 1 377 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 597.00 | 45 475.00 | | 1 619 597.00 |
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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 | | | 47 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 019.00 | |
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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 | 3 391 500.00 | 66 500.00 | 3 325 000.00 | 3 391 500.00 |
8B Suppliers and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8C Staff and Related Accounts | 77 254.00 | 77 254.00 | | 77 254.00 |
8D Social Security and Other Social Organizations | 89 844.00 | 89 844.00 | | 89 844.00 |
8E Income Taxes | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 901.00 | 47 901.00 | | 47 901.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 131 338.00 | | | 131 338.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VC Group and associates | 407 501.00 | | | 407 501.00 |
VH Loans with a maturity of more than one year at origin | 4 991 236.00 | 1 256 754.00 | 3 734 482.00 | 4 991 236.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 388.00 | | 14 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 675.00 | 558 675.00 | | 558 675.00 |
VW VAT | 43 784.00 | 43 784.00 | | 43 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 701 913.00 | 1 642 432.00 | 7 059 482.00 | 8 701 913.00 |
