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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
BB Receivables related to investments | 518 938.00 | | 518 938.00 | 518 938.00 |
BF Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 140 338.00 | | 140 338.00 | 140 338.00 |
BJ TOTAL (I) | 2 629 193.00 | 5 050.00 | 2 624 143.00 | 2 629 193.00 |
BX Customers and related accounts | 547 259.00 | | 547 259.00 | 547 259.00 |
BZ Other receivables | 152 535.00 | | 152 535.00 | 152 535.00 |
CF Cash and cash equivalents | 1 308 176.00 | | 1 308 176.00 | 1 308 176.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 2 014 220.00 | | 2 014 220.00 | 2 014 220.00 |
CO Grand total (0 to V) | 4 643 413.00 | 5 050.00 | 4 638 363.00 | 4 643 413.00 |
CU Other investments | 1 414 868.00 | | 1 414 868.00 | 1 414 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 1 856 894.00 | 1 977 303.00 | | 1 856 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 790.00 | 679 616.00 | | 1 873 790.00 |
DK Regulated provisions | 89 243.00 | 89 243.00 | | 89 243.00 |
DL TOTAL (I) | 3 879 602.00 | 2 805 837.00 | | 3 879 602.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 148.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 890.00 | 259 850.00 | | 230 890.00 |
DX Trade payables and related accounts | 234 175.00 | 240 549.00 | | 234 175.00 |
DY Tax and social security liabilities | 190 808.00 | 70 820.00 | | 190 808.00 |
EA Other liabilities | 100 557.00 | 100 288.00 | | 100 557.00 |
EB Prepaid income (2) | 2 232.00 | 1 870.00 | | 2 232.00 |
EC TOTAL (IV) | 758 761.00 | 673 525.00 | | 758 761.00 |
EE Grand total (I to V) | 4 638 363.00 | 3 479 362.00 | | 4 638 363.00 |
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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 | 2 276 199.00 | | 2 276 199.00 | 2 276 199.00 |
FJ Net sales | 2 276 199.00 | | 2 276 199.00 | 2 276 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 618.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 345 821.00 | |
FW Other purchases and external expenses | | | 1 519 669.00 | |
FX Taxes, duties, and similar payments | | | 62 015.00 | |
FY Salaries and Wages | | | 373 094.00 | |
FZ Social Security Contributions | | | 116 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 072 728.00 | |
GG - OPERATING RESULT (I - II) | | | 273 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 935.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 606 470.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 550.00 | | |
HB Exceptional income from capital transactions | 1 471 002.00 | | | 1 471 002.00 |
HD Total exceptional income (VII) | 1 471 002.00 | 2 550.00 | | 1 471 002.00 |
HE Exceptional expenses on management operations | 82 920.00 | 17.00 | | 82 920.00 |
HF Exceptional expenses on capital transactions | 282 969.00 | | | 282 969.00 |
HH Total exceptional expenses (VIII) | 365 889.00 | 17.00 | | 365 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105 113.00 | 2 533.00 | | 1 105 113.00 |
HK Income tax | 109 391.00 | 60 798.00 | | 109 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 294.00 | 2 726 044.00 | | 4 423 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 504.00 | 2 046 428.00 | | 2 549 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 790.00 | 679 616.00 | | 1 873 790.00 |
HP References: Equipment leasing | 3 457.00 | 23 935.00 | | 3 457.00 |
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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 | 1 962 586.00 | | 949 576.00 | 1 962 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 969.00 | 2 624 143.00 | |
I4 DECREASES Grand Total | | 282 969.00 | 2 629 193.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 536.00 | | 949 576.00 | 1 957 536.00 |
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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 | 5 050.00 | | | 5 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
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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 | 89 243.00 | | | 89 243.00 |
7C Grand total | 89 243.00 | | | 89 243.00 |
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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 | 199 282.00 | 199 282.00 | | 199 282.00 |
8B Suppliers and Related Accounts | 234 175.00 | 234 175.00 | | 234 175.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8E Income Taxes | 53 007.00 | 53 007.00 | | 53 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 557.00 | 100 557.00 | | 100 557.00 |
8L Deferred income | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 518 938.00 | | 518 938.00 | 518 938.00 |
UP Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
UT Other financial assets | 140 338.00 | | 140 338.00 | 140 338.00 |
UX Other trade receivables | 547 259.00 | 547 259.00 | | 547 259.00 |
VB VAT | 33 894.00 | 33 894.00 | | 33 894.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 31 608.00 | 31 608.00 | | 31 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 641.00 | 118 641.00 | | 118 641.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 319.00 | 706 044.00 | 1 209 275.00 | 1 915 319.00 |
VW VAT | 123 526.00 | 123 526.00 | | 123 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 761.00 | 758 761.00 | | 758 761.00 |
