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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 | 18 373.00 | 1 146.00 | 17 226.00 | 18 373.00 |
BB Receivables related to investments | 205 302.00 | | 205 302.00 | 205 302.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 768 681.00 | 1 146.00 | 2 767 535.00 | 2 768 681.00 |
BX Customers and related accounts | 145 494.00 | | 145 494.00 | 145 494.00 |
BZ Other receivables | 5 589 674.00 | | 5 589 674.00 | 5 589 674.00 |
CF Cash and cash equivalents | 108 491.00 | | 108 491.00 | 108 491.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 5 856 255.00 | | 5 856 255.00 | 5 856 255.00 |
CO Grand total (0 to V) | 8 624 936.00 | 1 146.00 | 8 623 790.00 | 8 624 936.00 |
CU Other investments | 2 544 007.00 | | 2 544 007.00 | 2 544 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 080.00 | 1 443 080.00 | | 1 443 080.00 |
DD Legal reserve (1) | 122 221.00 | 107 932.00 | | 122 221.00 |
DE Statutory or contractual reserves | 518 431.00 | 314 076.00 | | 518 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 851.00 | 285 764.00 | | 440 851.00 |
DL TOTAL (I) | 2 524 583.00 | 2 150 852.00 | | 2 524 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 826.00 | 1 736 826.00 | | 2 535 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 776.00 | 2 200 575.00 | | 3 155 776.00 |
DX Trade payables and related accounts | 37 336.00 | 13 615.00 | | 37 336.00 |
DY Tax and social security liabilities | 293 168.00 | 32 600.00 | | 293 168.00 |
EA Other liabilities | 77 102.00 | | | 77 102.00 |
EC TOTAL (IV) | 6 099 207.00 | 3 983 616.00 | | 6 099 207.00 |
EE Grand total (I to V) | 8 623 790.00 | 6 134 467.00 | | 8 623 790.00 |
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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 | 1 517 101.00 | | 1 517 101.00 | 1 517 101.00 |
FJ Net sales | 1 517 101.00 | | 1 517 101.00 | 1 517 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 173.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 772 357.00 | |
FW Other purchases and external expenses | | | 159 024.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 1 193 807.00 | |
FZ Social Security Contributions | | | 323 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 691 073.00 | |
GG - OPERATING RESULT (I - II) | | | 81 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 066.00 | |
GL Other interest and similar income | | | 7 077.00 | |
GP Total financial income (V) | | | 68 143.00 | |
GR Interest and similar expenses | | | 17 282.00 | |
GU Total financial expenses (VI) | | | 17 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493 500.00 | | | 493 500.00 |
HD Total exceptional income (VII) | 493 500.00 | | | 493 500.00 |
HE Exceptional expenses on management operations | | 777.00 | | |
HF Exceptional expenses on capital transactions | 201 705.00 | | | 201 705.00 |
HH Total exceptional expenses (VIII) | 201 705.00 | 777.00 | | 201 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 795.00 | -777.00 | | 291 795.00 |
HK Income tax | -16 911.00 | 14 800.00 | | -16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 000.00 | 722 914.00 | | 2 334 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 149.00 | 437 150.00 | | 1 893 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 851.00 | 285 764.00 | | 440 851.00 |
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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 | 1 840 812.00 | | 1 155 574.00 | 1 840 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 705.00 | 2 750 308.00 | |
I4 DECREASES Grand Total | | 227 705.00 | 2 768 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 812.00 | | 1 137 201.00 | 1 840 812.00 |
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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 | | 1 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 146.00 | | |
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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 | 18 771.00 | | | 18 771.00 |
8B Suppliers and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8C Staff and Related Accounts | 159 238.00 | 159 238.00 | | 159 238.00 |
8D Social Security and Other Social Organizations | 84 016.00 | 84 016.00 | | 84 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 102.00 | 77 102.00 | | 77 102.00 |
UL Receivables related to investments | 205 302.00 | | 205 302.00 | 205 302.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 145 494.00 | 145 494.00 | | 145 494.00 |
VB VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VC Group and associates | 2 541 146.00 | 1 112 246.00 | 1 428 900.00 | 2 541 146.00 |
VG Loans with a maturity of up to one year at origin | 2 535 826.00 | 1 106 926.00 | 1 428 900.00 | 2 535 826.00 |
VI Group and Associates | 3 137 005.00 | 3 137 005.00 | | 3 137 005.00 |
VJ Loans taken out during the year | 799 000.00 | | | 799 000.00 |
VM Income taxes | 3 037 068.00 | 1 379 897.00 | 1 657 171.00 | 3 037 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 066.00 | 2 661 694.00 | 3 292 373.00 | 5 954 066.00 |
VW VAT | 40 075.00 | 40 075.00 | | 40 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 207.00 | 4 651 536.00 | 1 428 900.00 | 6 099 207.00 |
