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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 | 355 043.00 | | 355 043.00 | 355 043.00 |
BJ TOTAL (I) | 7 323 729.00 | | 7 323 729.00 | 7 323 729.00 |
BX Customers and related accounts | 233 144.00 | | 233 144.00 | 233 144.00 |
BZ Other receivables | 6 537 604.00 | | 6 537 604.00 | 6 537 604.00 |
CF Cash and cash equivalents | 3 806 364.00 | | 3 806 364.00 | 3 806 364.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 10 578 148.00 | | 10 578 148.00 | 10 578 148.00 |
CO Grand total (0 to V) | 17 901 877.00 | | 17 901 877.00 | 17 901 877.00 |
CU Other investments | 6 968 685.00 | | 6 968 685.00 | 6 968 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 933 456.00 | | | 6 933 456.00 |
DD Legal reserve (1) | 273 480.00 | | | 273 480.00 |
DG Other reserves | 421 914.00 | | | 421 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 005.00 | | | 423 005.00 |
DK Regulated provisions | 34 227.00 | | | 34 227.00 |
DL TOTAL (I) | 8 086 084.00 | | | 8 086 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015 181.00 | | | 6 015 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 092.00 | | | 269 092.00 |
DX Trade payables and related accounts | 164 495.00 | | | 164 495.00 |
DY Tax and social security liabilities | 34 879.00 | | | 34 879.00 |
EA Other liabilities | 3 332 142.00 | | | 3 332 142.00 |
EC TOTAL (IV) | 9 815 792.00 | | | 9 815 792.00 |
EE Grand total (I to V) | 17 901 877.00 | | | 17 901 877.00 |
EG Accrued income and payables due within one year | 5 401 078.00 | | | 5 401 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 870.00 | | | 3 870.00 |
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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 | 1 335 867.00 | | 1 335 867.00 | 1 335 867.00 |
FJ Net sales | 1 335 867.00 | | 1 335 867.00 | 1 335 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 340 101.00 | |
FW Other purchases and external expenses | | | 1 180 118.00 | |
FX Taxes, duties, and similar payments | | | 122 980.00 | |
FY Salaries and Wages | | | 112 224.00 | |
FZ Social Security Contributions | | | 44 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 460 136.00 | |
GG - OPERATING RESULT (I - II) | | | -120 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 866.00 | |
GP Total financial income (V) | | | 605 866.00 | |
GR Interest and similar expenses | | | 95 073.00 | |
GU Total financial expenses (VI) | | | 95 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HA Exceptional income from management transactions | 32 248.00 | | | 32 248.00 |
HD Total exceptional income (VII) | 32 248.00 | | | 32 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 248.00 | | | 32 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 215.00 | | | 1 978 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 209.00 | | | 1 555 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 005.00 | | | 423 005.00 |
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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 | 7 230 729.00 | | 93 000.00 | 7 230 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323 729.00 | |
I4 DECREASES Grand Total | | | 7 323 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 729.00 | | 93 000.00 | 7 230 729.00 |
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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 | 34 228.00 | | | 34 228.00 |
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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 | 268 750.00 | 268 750.00 | | 268 750.00 |
8B Suppliers and Related Accounts | 164 496.00 | 164 496.00 | | 164 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332 486.00 | 3 332 486.00 | | 3 332 486.00 |
UT Other financial assets | 355 043.00 | | 355 043.00 | 355 043.00 |
UX Other trade receivables | 233 145.00 | 233 145.00 | | 233 145.00 |
VG Loans with a maturity of up to one year at origin | 3 871.00 | 3 871.00 | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 6 011 311.00 | 1 596 597.00 | 4 414 714.00 | 6 011 311.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 663 259.00 | | | 663 259.00 |
VP Miscellaneous | 6 537 604.00 | 6 537 604.00 | | 6 537 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 880.00 | 34 880.00 | | 34 880.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 826.00 | 6 771 784.00 | 355 043.00 | 7 126 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815 793.00 | 5 401 079.00 | 4 414 714.00 | 9 815 793.00 |
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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 | 1.00 | 1.00 | | 1.00 |
