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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 098.00 | 34 217.00 | 57 881.00 | 92 098.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 503.00 | 5 485.00 | 3 017.00 | 8 503.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 3 557 533.00 | 701 627.00 | 2 855 905.00 | 3 557 533.00 |
BX Customers and related accounts | 515 957.00 | | 515 957.00 | 515 957.00 |
BZ Other receivables | 7 790 269.00 | 827 873.00 | 6 962 396.00 | 7 790 269.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 246 801.00 | | 2 246 801.00 | 2 246 801.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 11 262 099.00 | 827 873.00 | 10 434 226.00 | 11 262 099.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 14 819 658.00 | 1 529 501.00 | 13 290 157.00 | 14 819 658.00 |
CU Other investments | 3 455 350.00 | 661 924.00 | 2 793 425.00 | 3 455 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 092.00 | 2 390 092.00 | | 2 390 092.00 |
DB Share, merger, contribution premiums, etc. | 3 124 096.00 | 3 124 096.00 | | 3 124 096.00 |
DD Legal reserve (1) | 239 010.00 | 239 010.00 | | 239 010.00 |
DH Retained earnings | 3 167 980.00 | 669 829.00 | | 3 167 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 411.00 | 2 498 151.00 | | 1 877 411.00 |
DK Regulated provisions | | 102 705.00 | | |
DL TOTAL (I) | 10 798 590.00 | 9 023 884.00 | | 10 798 590.00 |
DP Provisions for Risks | 25.00 | 398.00 | | 25.00 |
DR TOTAL (IV) | 25.00 | 398.00 | | 25.00 |
DT Other Bond Issues | 483 982.00 | 526 111.00 | | 483 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 116.00 | 2 283 318.00 | | 1 519 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 167 638.00 | 222 438.00 | | 167 638.00 |
DY Tax and social security liabilities | 250 961.00 | 125 655.00 | | 250 961.00 |
EA Other liabilities | 69 770.00 | 332 316.00 | | 69 770.00 |
EB Prepaid income (2) | | 13 014.00 | | |
EC TOTAL (IV) | 2 491 541.00 | 3 502 854.00 | | 2 491 541.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 13 290 157.00 | 12 527 138.00 | | 13 290 157.00 |
EG Accrued income and payables due within one year | 1 272 726.00 | 1 464 743.00 | | 1 272 726.00 |
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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 | 1 229 062.00 | 359 138.00 | 1 588 201.00 | 1 229 062.00 |
FJ Net sales | 1 229 062.00 | 359 138.00 | 1 588 201.00 | 1 229 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 789.00 | |
FQ Other income | | | 16 120.00 | |
FR Total operating income (I) | | | 1 699 111.00 | |
FW Other purchases and external expenses | | | 499 668.00 | |
FX Taxes, duties, and similar payments | | | 52 153.00 | |
FY Salaries and Wages | | | 528 908.00 | |
FZ Social Security Contributions | | | 225 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 40 308.00 | |
GF Total Operating Expenses (II) | | | 1 372 423.00 | |
GG - OPERATING RESULT (I - II) | | | 326 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 444.00 | |
GL Other interest and similar income | | | 128 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 398.00 | |
GP Total financial income (V) | | | 1 640 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 993.00 | |
GR Interest and similar expenses | | | 53 383.00 | |
GU Total financial expenses (VI) | | | 65 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 705.00 | | | 102 705.00 |
HD Total exceptional income (VII) | 102 705.00 | | | 102 705.00 |
HG Exceptional depreciation and provisions | | 72 040.00 | | |
HH Total exceptional expenses (VIII) | | 72 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 705.00 | -72 040.00 | | 102 705.00 |
HK Income tax | 127 330.00 | 19 700.00 | | 127 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 541.00 | 3 069 265.00 | | 3 442 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 130.00 | 571 113.00 | | 1 565 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 411.00 | 2 498 151.00 | | 1 877 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 398.00 | | 372.00 | 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 483 983.00 | 21 168.00 | | 483 983.00 |
8B Suppliers and Related Accounts | 167 639.00 | 167 639.00 | | 167 639.00 |
8C Staff and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 84 745.00 | 84 745.00 | | 84 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 771.00 | 69 771.00 | | 69 771.00 |
UX Other trade receivables | 515 957.00 | 515 957.00 | | 515 957.00 |
VB VAT | 75 352.00 | 75 352.00 | | 75 352.00 |
VC Group and associates | 7 663 926.00 | 7 663 926.00 | | 7 663 926.00 |
VG Loans with a maturity of up to one year at origin | 1 519 428.00 | 763 428.00 | 756 000.00 | 1 519 428.00 |
VH Loans with a maturity of more than one year at origin | 1 518 804.00 | 762 804.00 | 756 000.00 | 1 518 804.00 |
VP Miscellaneous | 50 992.00 | 50 992.00 | | 50 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 298.00 | 8 315 298.00 | | 8 315 298.00 |
VW VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 111.00 | 1 933 296.00 | 1 512 000.00 | 3 908 111.00 |
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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 | 5.00 | | | 5.00 |
