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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 404 712.00 | | 404 712.00 | 404 712.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 250 697.00 | 177 678.00 | 33 073 018.00 | 33 250 697.00 |
BX Customers and related accounts | 234 904.00 | | 234 904.00 | 234 904.00 |
BZ Other receivables | 618 645.00 | | 618 645.00 | 618 645.00 |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 884 045.00 | | 884 045.00 | 884 045.00 |
CO Grand total (0 to V) | 34 134 742.00 | 177 678.00 | 33 957 064.00 | 34 134 742.00 |
CU Other investments | 32 844 485.00 | 177 678.00 | 32 666 806.00 | 32 844 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 713 754.00 | 29 780 967.00 | | 29 713 754.00 |
DB Share, merger, contribution premiums, etc. | 99 236.00 | 99 236.00 | | 99 236.00 |
DG Other reserves | 860 871.00 | 823 657.00 | | 860 871.00 |
DH Retained earnings | -1 503 780.00 | -1 993 584.00 | | -1 503 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346 922.00 | 489 805.00 | | 4 346 922.00 |
DL TOTAL (I) | 33 517 003.00 | 29 200 080.00 | | 33 517 003.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 313.00 | | 280.00 |
DX Trade payables and related accounts | 7 088.00 | 17 217.00 | | 7 088.00 |
DY Tax and social security liabilities | 196 602.00 | 355 188.00 | | 196 602.00 |
EA Other liabilities | 236 091.00 | 375 509.00 | | 236 091.00 |
EC TOTAL (IV) | 440 060.00 | 748 226.00 | | 440 060.00 |
EE Grand total (I to V) | 33 957 064.00 | 29 948 306.00 | | 33 957 064.00 |
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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 | 1 588 332.00 | | 1 588 332.00 | 1 588 332.00 |
FJ Net sales | 1 588 332.00 | | 1 588 332.00 | 1 588 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 748.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 625 767.00 | |
FW Other purchases and external expenses | | | 212 022.00 | |
FX Taxes, duties, and similar payments | | | 38 362.00 | |
FY Salaries and Wages | | | 632 743.00 | |
FZ Social Security Contributions | | | 241 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 125 117.00 | |
GG - OPERATING RESULT (I - II) | | | 500 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 007 734.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 7 810.00 | 145.00 | | 7 810.00 |
HF Exceptional expenses on capital transactions | | 107 951.00 | | |
HH Total exceptional expenses (VIII) | 7 810.00 | 108 096.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | -108 096.00 | | -5 443.00 |
HK Income tax | 152 612.00 | 156 663.00 | | 152 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 868.00 | 2 046 204.00 | | 5 635 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 946.00 | 1 556 399.00 | | 1 288 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346 922.00 | 489 805.00 | | 4 346 922.00 |
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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 | 33 027 793.00 | | 222 904.00 | 33 027 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 250 697.00 | |
I4 DECREASES Grand Total | | | 33 250 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 027 793.00 | | 222 904.00 | 33 027 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 177 678.00 | | 4 000 000.00 | 4 177 678.00 |
7C Grand total | 4 177 678.00 | | 4 000 000.00 | 4 177 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 000 000.00 | |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8D Social Security and Other Social Organizations | 59 346.00 | 59 346.00 | | 59 346.00 |
8E Income Taxes | 49 252.00 | 49 252.00 | | 49 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 397.00 | 96 397.00 | | 96 397.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 234 904.00 | | | 234 904.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VC Group and associates | 583 644.00 | | | 583 644.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 139 693.00 | 139 693.00 | | 139 693.00 |
VP Miscellaneous | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 594.00 | | | 27 594.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 118.00 | 534 618.00 | 321 500.00 | 856 118.00 |
VW VAT | 67 162.00 | 67 162.00 | | 67 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 060.00 | 440 060.00 | | 440 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
