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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 | 31 322.00 | 7 037.00 | 24 285.00 | 31 322.00 |
BJ TOTAL (I) | 726 130.00 | 7 037.00 | 719 093.00 | 726 130.00 |
BX Customers and related accounts | 66 147.00 | | 66 147.00 | 66 147.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 112 373.00 | | 112 373.00 | 112 373.00 |
CO Grand total (0 to V) | 838 503.00 | 7 037.00 | 831 466.00 | 838 503.00 |
CU Other investments | 694 808.00 | | 694 808.00 | 694 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 3 600.00 | | 4 200.00 |
DG Other reserves | 660.00 | 19 385.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 156.00 | 18 875.00 | | 417 156.00 |
DK Regulated provisions | 5 709.00 | 1 777.00 | | 5 709.00 |
DL TOTAL (I) | 469 725.00 | 85 637.00 | | 469 725.00 |
DU Loans and Debts from Credit Institutions (3) | 308 494.00 | 700 000.00 | | 308 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 876.00 | 5 153.00 | | 13 876.00 |
DX Trade payables and related accounts | 3 025.00 | 4 468.00 | | 3 025.00 |
DY Tax and social security liabilities | 36 346.00 | 26 115.00 | | 36 346.00 |
EC TOTAL (IV) | 361 742.00 | 735 737.00 | | 361 742.00 |
EE Grand total (I to V) | 831 466.00 | 821 374.00 | | 831 466.00 |
EG Accrued income and payables due within one year | 128 759.00 | 131 759.00 | | 128 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 394.00 | |
FJ Net sales | | | 216 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 216 594.00 | |
FW Other purchases and external expenses | | | 14 255.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 101 528.00 | |
FZ Social Security Contributions | | | 48 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GB Operating Expenses - Provisions | | | 8 262.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 183 859.00 | |
GG - OPERATING RESULT (I - II) | | | 32 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 492.00 | | | 4 492.00 |
HD Total exceptional income (VII) | 4 492.00 | | | 4 492.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HG Exceptional depreciation and provisions | 3 932.00 | 1 777.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 8 423.00 | 2 092.00 | | 8 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -2 092.00 | | -3 932.00 |
HK Income tax | 5 598.00 | 3 776.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 086.00 | 194 597.00 | | 631 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 930.00 | 175 722.00 | | 213 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 156.00 | 18 875.00 | | 417 156.00 |
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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 | 714 408.00 | | 31 322.00 | 714 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 808.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 726 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 31 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 600.00 | | 31 322.00 | 19 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 808.00 | | | 694 808.00 |
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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 | 13 883.00 | 8 262.00 | 15 108.00 | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883.00 | 8 262.00 | 15 108.00 | 13 883.00 |
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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 | 1 777.00 | 3 932.00 | | 1 777.00 |
7C Grand total | 1 777.00 | 3 932.00 | | 1 777.00 |
UJ - Exceptional | | 3 932.00 | | |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 66 147.00 | 66 147.00 | | 66 147.00 |
VH Loans with a maturity of more than one year at origin | 308 494.00 | 75 511.00 | 206 402.00 | 308 494.00 |
VK Loans repaid during the year | 391 506.00 | | | 391 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 664.00 | 66 664.00 | | 66 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 742.00 | 128 759.00 | 206 402.00 | 361 742.00 |
