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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 759 721.00 | | 759 721.00 | 759 721.00 |
BJ TOTAL (I) | 1 246 789.00 | | 1 246 789.00 | 1 246 789.00 |
BX Customers and related accounts | 18 416.00 | | 18 416.00 | 18 416.00 |
BZ Other receivables | 291 429.00 | | 291 429.00 | 291 429.00 |
CF Cash and cash equivalents | 21 145.00 | | 21 145.00 | 21 145.00 |
CJ TOTAL (II) | 330 992.00 | | 330 992.00 | 330 992.00 |
CO Grand total (0 to V) | 1 577 782.00 | | 1 577 782.00 | 1 577 782.00 |
CU Other investments | 487 068.00 | | 487 068.00 | 487 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 720.00 | 621 720.00 | | 621 720.00 |
DD Legal reserve (1) | 16 560.00 | 12 172.00 | | 16 560.00 |
DG Other reserves | 175 389.00 | 132 425.00 | | 175 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 902.00 | 87 764.00 | | 150 902.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 971 572.00 | 861 082.00 | | 971 572.00 |
DU Loans and Debts from Credit Institutions (3) | 151 608.00 | 225 032.00 | | 151 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 826.00 | 191 428.00 | | 296 826.00 |
DX Trade payables and related accounts | 15 271.00 | 15 117.00 | | 15 271.00 |
DY Tax and social security liabilities | 118 452.00 | 95 240.00 | | 118 452.00 |
EA Other liabilities | 24 050.00 | 37 883.00 | | 24 050.00 |
EC TOTAL (IV) | 606 209.00 | 564 702.00 | | 606 209.00 |
EE Grand total (I to V) | 1 577 782.00 | 1 425 785.00 | | 1 577 782.00 |
EG Accrued income and payables due within one year | 530 136.00 | 413 092.00 | | 530 136.00 |
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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 | 382 019.00 | | 382 019.00 | 382 019.00 |
FJ Net sales | 382 019.00 | | 382 019.00 | 382 019.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 020.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 242 545.00 | |
FZ Social Security Contributions | | | 98 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 553.00 | |
GG - OPERATING RESULT (I - II) | | | 20 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 080.00 | |
GP Total financial income (V) | | | 145 080.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 259.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HK Income tax | 8 504.00 | 14 105.00 | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 108.00 | 459 930.00 | | 527 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 205.00 | 372 165.00 | | 376 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 902.00 | 87 764.00 | | 150 902.00 |
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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 | 1 246 797.00 | | | 1 246 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 246 789.00 | |
I4 DECREASES Grand Total | | 7.00 | 1 246 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 797.00 | | | 1 246 797.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
8B Suppliers and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8C Staff and Related Accounts | 17 876.00 | 17 876.00 | | 17 876.00 |
8D Social Security and Other Social Organizations | 82 596.00 | 82 596.00 | | 82 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 050.00 | 24 050.00 | | 24 050.00 |
UT Other financial assets | 759 721.00 | | 759 721.00 | 759 721.00 |
UX Other trade receivables | 18 416.00 | 18 416.00 | | 18 416.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 163 175.00 | 163 175.00 | | 163 175.00 |
VH Loans with a maturity of more than one year at origin | 151 608.00 | 75 535.00 | 76 073.00 | 151 608.00 |
VI Group and Associates | 294 687.00 | 294 687.00 | | 294 687.00 |
VK Loans repaid during the year | 73 423.00 | | | 73 423.00 |
VM Income taxes | 125 126.00 | 125 126.00 | | 125 126.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 568.00 | 309 846.00 | 759 721.00 | 1 069 568.00 |
VW VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 209.00 | 530 136.00 | 76 073.00 | 606 209.00 |
