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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 | 71 224.00 | 40 089.00 | 31 134.00 | 71 224.00 |
BD Other fixed assets | 1 383 201.00 | | 1 383 201.00 | 1 383 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 374 876.00 | 40 089.00 | 9 334 786.00 | 9 374 876.00 |
BX Customers and related accounts | 89 446.00 | | 89 446.00 | 89 446.00 |
BZ Other receivables | 1 235 581.00 | 227 127.00 | 1 008 453.00 | 1 235 581.00 |
CD Marketable securities | 233 247.00 | 232 084.00 | 1 163.00 | 233 247.00 |
CF Cash and cash equivalents | 250 228.00 | | 250 228.00 | 250 228.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 810 537.00 | 459 211.00 | 1 351 325.00 | 1 810 537.00 |
CO Grand total (0 to V) | 11 185 413.00 | 499 301.00 | 10 686 111.00 | 11 185 413.00 |
CU Other investments | 7 920 420.00 | | 7 920 420.00 | 7 920 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 425.00 | 2 498 426.00 | | 2 498 425.00 |
DD Legal reserve (1) | 249 843.00 | 249 843.00 | | 249 843.00 |
DG Other reserves | 3 521 809.00 | 3 135 147.00 | | 3 521 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 298.00 | 587 847.00 | | 1 221 298.00 |
DL TOTAL (I) | 7 491 377.00 | 6 471 263.00 | | 7 491 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 400.00 | 2 718 349.00 | | 2 127 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 306.00 | 919 131.00 | | 957 306.00 |
DX Trade payables and related accounts | 11 437.00 | 6 093.00 | | 11 437.00 |
DY Tax and social security liabilities | 12 023.00 | 5 924.00 | | 12 023.00 |
EA Other liabilities | 86 566.00 | | | 86 566.00 |
EC TOTAL (IV) | 3 194 734.00 | 3 649 497.00 | | 3 194 734.00 |
EE Grand total (I to V) | 10 686 111.00 | 10 120 759.00 | | 10 686 111.00 |
EG Accrued income and payables due within one year | 1 070 948.00 | | | 1 070 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 285.00 | | 90.00 |
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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 | 518 400.00 | | 518 400.00 | 518 400.00 |
FJ Net sales | 518 400.00 | | 518 400.00 | 518 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 400.00 | |
FW Other purchases and external expenses | | | 66 731.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 563.00 | |
GG - OPERATING RESULT (I - II) | | | 400 836.00 | |
GH Attributed profit or transferred loss (III) | | | 145 462.00 | |
GI Supported loss or transferred profit (IV) | | | 13 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 290.00 | |
GL Other interest and similar income | | | 104 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 819.00 | |
GP Total financial income (V) | | | 957 544.00 | |
GR Interest and similar expenses | | | 41 866.00 | |
GU Total financial expenses (VI) | | | 41 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | 1 642.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -941.00 | | 1 959.00 |
HK Income tax | 229 527.00 | 60 927.00 | | 229 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 365.00 | 834 258.00 | | 1 623 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 066.00 | 246 410.00 | | 402 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 298.00 | 587 847.00 | | 1 221 298.00 |
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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 | 9 183 959.00 | | 190 917.00 | 9 183 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303 652.00 | |
I4 DECREASES Grand Total | | | 9 374 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 225.00 | | | 71 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112 735.00 | | 190 917.00 | 9 112 735.00 |
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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 | 25 845.00 | 14 245.00 | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 845.00 | 14 245.00 | | 25 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 461 032.00 | | 1 820.00 | 461 032.00 |
7C Grand total | 461 032.00 | | 1 820.00 | 461 032.00 |
UG - Financial | | | 1 820.00 | |
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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 | 765 757.00 | 765 757.00 | | 765 757.00 |
8B Suppliers and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 567.00 | 86 567.00 | | 86 567.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 89 447.00 | 89 447.00 | | 89 447.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 127 310.00 | 3 524.00 | | 2 127 310.00 |
VI Group and Associates | 191 550.00 | 191 550.00 | | 191 550.00 |
VK Loans repaid during the year | 589 734.00 | | | 589 734.00 |
VP Miscellaneous | 1 235 581.00 | 1 235 581.00 | | 1 235 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 024.00 | 12 024.00 | | 12 024.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 091.00 | 1 327 061.00 | 30.00 | 1 327 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 735.00 | 1 070 949.00 | | 3 194 735.00 |
