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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 | 391 413.00 | | 391 413.00 | 391 413.00 |
BJ TOTAL (I) | 16 557 982.00 | 33 000.00 | 16 524 982.00 | 16 557 982.00 |
BX Customers and related accounts | 845 861.00 | | 845 861.00 | 845 861.00 |
BZ Other receivables | 2 277 551.00 | 106 140.00 | 2 171 412.00 | 2 277 551.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 3 132 588.00 | 106 140.00 | 3 026 448.00 | 3 132 588.00 |
CO Grand total (0 to V) | 19 690 570.00 | 139 140.00 | 19 551 430.00 | 19 690 570.00 |
CU Other investments | 16 166 569.00 | 33 000.00 | 16 133 569.00 | 16 166 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 930.00 | 777 930.00 | | 777 930.00 |
DB Share, merger, contribution premiums, etc. | 106 868.00 | 106 868.00 | | 106 868.00 |
DD Legal reserve (1) | 82 740.00 | 82 740.00 | | 82 740.00 |
DH Retained earnings | 5 948 176.00 | 5 212 170.00 | | 5 948 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 356.00 | 765 568.00 | | 872 356.00 |
DK Regulated provisions | 37 407.00 | 28 914.00 | | 37 407.00 |
DL TOTAL (I) | 7 825 477.00 | 6 974 189.00 | | 7 825 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988 081.00 | 5 320 128.00 | | 4 988 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183 161.00 | 5 498 022.00 | | 6 183 161.00 |
DX Trade payables and related accounts | 242 326.00 | 278 220.00 | | 242 326.00 |
DY Tax and social security liabilities | 314 068.00 | 234 108.00 | | 314 068.00 |
EA Other liabilities | -1 683.00 | | | -1 683.00 |
EC TOTAL (IV) | 11 725 953.00 | 11 330 478.00 | | 11 725 953.00 |
EE Grand total (I to V) | 19 551 430.00 | 18 304 668.00 | | 19 551 430.00 |
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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 | 914 482.00 | | 914 482.00 | 914 482.00 |
FJ Net sales | 914 482.00 | | 914 482.00 | 914 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 923 030.00 | |
FW Other purchases and external expenses | | | 467 594.00 | |
FX Taxes, duties, and similar payments | | | 21 005.00 | |
FY Salaries and Wages | | | 283 630.00 | |
FZ Social Security Contributions | | | 121 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 893 786.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 283.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 799 669.00 | |
GR Interest and similar expenses | | | 184 381.00 | |
GU Total financial expenses (VI) | | | 184 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 922.00 | 1 602.00 | | 6 922.00 |
HD Total exceptional income (VII) | 6 922.00 | 1 602.00 | | 6 922.00 |
HG Exceptional depreciation and provisions | 8 493.00 | 6 391.00 | | 8 493.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | 6 391.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -4 789.00 | | -1 571.00 |
HK Income tax | -229 395.00 | -162 322.00 | | -229 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 621.00 | 1 416 850.00 | | 1 729 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 265.00 | 651 283.00 | | 857 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 356.00 | 765 568.00 | | 872 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 914.00 | 8 493.00 | | 28 914.00 |
6X Other provisions for depreciation | 106 140.00 | | | 106 140.00 |
7B Total provisions for depreciation | 139 140.00 | | | 139 140.00 |
7C Grand total | 168 054.00 | 8 493.00 | | 168 054.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 242 326.00 | 242 326.00 | | 242 326.00 |
8C Staff and Related Accounts | 39 961.00 | 39 961.00 | | 39 961.00 |
8D Social Security and Other Social Organizations | 83 441.00 | 83 441.00 | | 83 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 683.00 | -1 683.00 | | -1 683.00 |
UT Other financial assets | 391 413.00 | | 391 413.00 | 391 413.00 |
UX Other trade receivables | 845 861.00 | 845 861.00 | | 845 861.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 38 801.00 | 38 801.00 | | 38 801.00 |
VC Group and associates | 381 926.00 | 381 926.00 | | 381 926.00 |
VH Loans with a maturity of more than one year at origin | 4 988 081.00 | 766 132.00 | 3 505 949.00 | 4 988 081.00 |
VI Group and Associates | 6 182 293.00 | 6 182 293.00 | | 6 182 293.00 |
VM Income taxes | 1 639 411.00 | 1 639 411.00 | | 1 639 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 114.00 | 209 114.00 | | 209 114.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 849.00 | 3 128 436.00 | 391 413.00 | 3 519 849.00 |
VW VAT | 189 996.00 | 189 996.00 | | 189 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 725 953.00 | 7 504 004.00 | 3 505 949.00 | 11 725 953.00 |
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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 | 4.00 | | | 4.00 |
