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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 | 49 500.00 | 22 790.00 | 26 709.00 | 49 500.00 |
BD Other fixed assets | 50 136.00 | | 50 136.00 | 50 136.00 |
BJ TOTAL (I) | 14 420 927.00 | 22 790.00 | 14 398 137.00 | 14 420 927.00 |
BX Customers and related accounts | 49 480.00 | | 49 480.00 | 49 480.00 |
BZ Other receivables | 479 473.00 | | 479 473.00 | 479 473.00 |
CF Cash and cash equivalents | 606 376.00 | | 606 376.00 | 606 376.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 1 138 062.00 | | 1 138 062.00 | 1 138 062.00 |
CO Grand total (0 to V) | 15 558 989.00 | 22 790.00 | 15 536 199.00 | 15 558 989.00 |
CU Other investments | 14 321 291.00 | | 14 321 291.00 | 14 321 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 850.00 | 6 534 850.00 | | 6 534 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 392 133.00 | 259 682.00 | | 392 133.00 |
DH Retained earnings | 2 940 970.00 | 424 405.00 | | 2 940 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 564.00 | 2 649 017.00 | | 777 564.00 |
DK Regulated provisions | 221 274.00 | 221 274.00 | | 221 274.00 |
DL TOTAL (I) | 10 966 792.00 | 10 189 228.00 | | 10 966 792.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 022 480.00 | 4 916 364.00 | | 4 022 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 785.00 | 185 944.00 | | 301 785.00 |
DX Trade payables and related accounts | 34 760.00 | 18 521.00 | | 34 760.00 |
DY Tax and social security liabilities | 193 004.00 | 395 595.00 | | 193 004.00 |
EA Other liabilities | 17 378.00 | 16 956.00 | | 17 378.00 |
EC TOTAL (IV) | 4 569 407.00 | 5 533 380.00 | | 4 569 407.00 |
EE Grand total (I to V) | 15 536 199.00 | 15 722 607.00 | | 15 536 199.00 |
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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 | 867 058.00 | | 867 058.00 | 867 058.00 |
FJ Net sales | 867 058.00 | | 867 058.00 | 867 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 071.00 | |
FW Other purchases and external expenses | | | 227 906.00 | |
FX Taxes, duties, and similar payments | | | 80 403.00 | |
FY Salaries and Wages | | | 569 689.00 | |
FZ Social Security Contributions | | | 230 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121 181.00 | |
GG - OPERATING RESULT (I - II) | | | -124 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 954 377.00 | |
GR Interest and similar expenses | | | 65 284.00 | |
GU Total financial expenses (VI) | | | 65 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 823.00 | | | 6 823.00 |
HD Total exceptional income (VII) | 6 823.00 | | | 6 823.00 |
HE Exceptional expenses on management operations | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119.00 | | | 4 119.00 |
HK Income tax | -8 462.00 | -42 039.00 | | -8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 271.00 | 3 632 428.00 | | 1 958 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 707.00 | 983 412.00 | | 1 180 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 564.00 | 2 649 017.00 | | 777 564.00 |
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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 | 14 420 927.00 | | | 14 420 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371 427.00 | |
I4 DECREASES Grand Total | | | 14 420 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 427.00 | | | 14 371 427.00 |
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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 | 10 416.00 | 12 375.00 | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 416.00 | 12 375.00 | | 10 416.00 |
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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 | 221 274.00 | | | 221 274.00 |
7C Grand total | 221 274.00 | | | 221 274.00 |
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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 | 34 760.00 | 34 760.00 | | 34 760.00 |
8D Social Security and Other Social Organizations | 42 240.00 | 42 240.00 | | 42 240.00 |
8E Income Taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 378.00 | 17 378.00 | | 17 378.00 |
UX Other trade receivables | 49 480.00 | | | 49 480.00 |
VB VAT | 63 518.00 | | | 63 518.00 |
VC Group and associates | 335 623.00 | | | 335 623.00 |
VG Loans with a maturity of up to one year at origin | 25 481.00 | 25 481.00 | | 25 481.00 |
VH Loans with a maturity of more than one year at origin | 3 996 999.00 | 888 222.00 | 3 108 777.00 | 3 996 999.00 |
VI Group and Associates | 301 785.00 | 301 785.00 | | 301 785.00 |
VK Loans repaid during the year | 888 222.00 | | | 888 222.00 |
VM Income taxes | 80 332.00 | | | 80 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 717.00 | 54 717.00 | | 54 717.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 686.00 | 531 686.00 | | 531 686.00 |
VW VAT | 82 054.00 | 82 054.00 | | 82 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 407.00 | 1 460 630.00 | 3 108 777.00 | 4 569 407.00 |
