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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 559 750.00 | | 58 559 750.00 | 58 559 750.00 |
BX Customers and related accounts | 468 396.00 | | 468 396.00 | 468 396.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 60 591.00 | | 60 591.00 | 60 591.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 544 434.00 | | 544 434.00 | 544 434.00 |
CO Grand total (0 to V) | 59 104 183.00 | | 59 104 183.00 | 59 104 183.00 |
CU Other investments | 58 559 750.00 | | 58 559 750.00 | 58 559 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 704.00 | 8 130 704.00 | | 8 130 704.00 |
DB Share, merger, contribution premiums, etc. | 24 370 851.00 | 24 370 851.00 | | 24 370 851.00 |
DD Legal reserve (1) | 813 070.00 | 813 070.00 | | 813 070.00 |
DG Other reserves | 5 493 426.00 | 439 606.00 | | 5 493 426.00 |
DH Retained earnings | | -912 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405 283.00 | 10 168 866.00 | | 9 405 283.00 |
DK Regulated provisions | 140 149.00 | 124 473.00 | | 140 149.00 |
DL TOTAL (I) | 48 353 483.00 | 43 135 082.00 | | 48 353 483.00 |
DQ Provisions for Expenses | 985 089.00 | 942 826.00 | | 985 089.00 |
DR TOTAL (IV) | 985 089.00 | 942 826.00 | | 985 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131 734.00 | 4 245 509.00 | | 8 131 734.00 |
DX Trade payables and related accounts | 23 726.00 | 7 482.00 | | 23 726.00 |
DY Tax and social security liabilities | 1 310 152.00 | 1 146 175.00 | | 1 310 152.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 9 765 612.00 | 5 399 167.00 | | 9 765 612.00 |
EE Grand total (I to V) | 59 104 183.00 | 49 477 075.00 | | 59 104 183.00 |
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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 | 1 607 316.00 | | 1 607 316.00 | 1 607 316.00 |
FJ Net sales | 1 607 316.00 | | 1 607 316.00 | 1 607 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 637 771.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 227 587.00 | |
FX Taxes, duties, and similar payments | | | 100 770.00 | |
FY Salaries and Wages | | | 1 230 491.00 | |
FZ Social Security Contributions | | | 689 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 290 989.00 | |
GG - OPERATING RESULT (I - II) | | | -653 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 191 000.00 | |
GP Total financial income (V) | | | 10 191 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 447.00 | |
GR Interest and similar expenses | | | 27 447.00 | |
GU Total financial expenses (VI) | | | 27 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 163 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | | 17 200.00 | | |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 15 676.00 | 29 931.00 | | 15 676.00 |
HH Total exceptional expenses (VIII) | 16 659.00 | 30 531.00 | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 659.00 | -13 331.00 | | -16 659.00 |
HJ Employee participation in company results | 88 393.00 | 43 120.00 | | 88 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 828 771.00 | 12 226 554.00 | | 11 828 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 488.00 | 2 057 688.00 | | 2 423 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405 283.00 | 10 168 866.00 | | 9 405 283.00 |
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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 | 124 473.00 | 15 676.00 | | 124 473.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 942 826.00 | 42 263.00 | | 942 826.00 |
7C Grand total | 1 067 299.00 | 57 938.00 | | 1 067 299.00 |
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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 | 23 726.00 | 23 726.00 | | 23 726.00 |
8C Staff and Related Accounts | 392 733.00 | 392 733.00 | | 392 733.00 |
8D Social Security and Other Social Organizations | 323 953.00 | 323 953.00 | | 323 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 468 396.00 | 468 396.00 | | 468 396.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 8 131 734.00 | 2 065 356.00 | 6 066 378.00 | 8 131 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 076.00 | 45 076.00 | | 45 076.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 843.00 | 483 843.00 | | 483 843.00 |
VW VAT | 548 390.00 | 548 390.00 | | 548 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 612.00 | 3 699 234.00 | 6 066 378.00 | 9 765 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
