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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 | 7 005.00 | 4 125.00 | 2 879.00 | 7 005.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 870 248.00 | 754 125.00 | 6 116 123.00 | 6 870 248.00 |
BX Customers and related accounts | 216 939.00 | | 216 939.00 | 216 939.00 |
BZ Other receivables | 299 800.00 | | 299 800.00 | 299 800.00 |
CF Cash and cash equivalents | 764 148.00 | | 764 148.00 | 764 148.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 289 062.00 | | 1 289 062.00 | 1 289 062.00 |
CO Grand total (0 to V) | 8 159 310.00 | 754 125.00 | 7 405 184.00 | 8 159 310.00 |
CU Other investments | 6 862 323.00 | 750 000.00 | 6 112 323.00 | 6 862 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 52 058.00 | 27 133.00 | | 52 058.00 |
DG Other reserves | 473 000.00 | | | 473 000.00 |
DH Retained earnings | 570.00 | -277 148.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 429.00 | 775 642.00 | | 561 429.00 |
DK Regulated provisions | 131 937.00 | 130 387.00 | | 131 937.00 |
DL TOTAL (I) | 2 990 994.00 | 2 428 015.00 | | 2 990 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 635.00 | 2 704 914.00 | | 3 616 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 962.00 | 104 910.00 | | 542 962.00 |
DX Trade payables and related accounts | 54 714.00 | 346 457.00 | | 54 714.00 |
DY Tax and social security liabilities | 152 606.00 | 158 347.00 | | 152 606.00 |
EA Other liabilities | 47 274.00 | 53 879.00 | | 47 274.00 |
EC TOTAL (IV) | 4 414 191.00 | 3 368 507.00 | | 4 414 191.00 |
EE Grand total (I to V) | 7 405 184.00 | 5 796 522.00 | | 7 405 184.00 |
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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 | 1 059 571.00 | | 1 059 571.00 | 1 059 571.00 |
FJ Net sales | 1 059 571.00 | | 1 059 571.00 | 1 059 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 059 571.00 | |
FW Other purchases and external expenses | | | 364 675.00 | |
FX Taxes, duties, and similar payments | | | 33 763.00 | |
FY Salaries and Wages | | | 427 936.00 | |
FZ Social Security Contributions | | | 187 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 015 928.00 | |
GG - OPERATING RESULT (I - II) | | | 43 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 939.00 | |
GP Total financial income (V) | | | 709 048.00 | |
GR Interest and similar expenses | | | 32 142.00 | |
GU Total financial expenses (VI) | | | 32 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 550.00 | 9 761.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 9 761.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -9 761.00 | | -1 550.00 |
HK Income tax | -61 370.00 | -164 116.00 | | -61 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 680.00 | 2 146 448.00 | | 1 549 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 250.00 | 1 370 806.00 | | 988 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 429.00 | 775 642.00 | | 561 429.00 |
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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 | 5 637 531.00 | | 1 256 541.00 | 5 637 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 863 243.00 | |
I4 DECREASES Grand Total | | 23 824.00 | 6 870 248.00 | |
IO DECREASES Total including other intangible assets | | 23 824.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288.00 | | 1 717.00 | 5 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 243.00 | | 1 231 000.00 | 5 632 243.00 |
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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 | 2 054.00 | | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 130 387.00 | 1 550.00 | | 130 387.00 |
7B Total provisions for depreciation | 750 000.00 | | | 750 000.00 |
7C Grand total | 880 387.00 | 1 550.00 | | 880 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 714.00 | 54 714.00 | | 54 714.00 |
8C Staff and Related Accounts | 44 148.00 | 44 148.00 | | 44 148.00 |
8D Social Security and Other Social Organizations | 63 002.00 | 63 002.00 | | 63 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 274.00 | 47 274.00 | | 47 274.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 216 939.00 | | | 216 939.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 18 595.00 | | | 18 595.00 |
VC Group and associates | 141 191.00 | | | 141 191.00 |
VH Loans with a maturity of more than one year at origin | 3 616 635.00 | 563 064.00 | 2 228 572.00 | 3 616 635.00 |
VI Group and Associates | 542 962.00 | 542 962.00 | | 542 962.00 |
VM Income taxes | 137 514.00 | | | 137 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 445.00 | 16 445.00 | | 16 445.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 834.00 | 524 914.00 | 920.00 | 525 834.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 191.00 | 1 360 619.00 | 2 228 572.00 | 4 414 191.00 |
