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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 | 4 868.00 | 4 792.00 | 77.00 | 4 868.00 |
AT Other tangible assets | 34 533.00 | 14 237.00 | 20 296.00 | 34 533.00 |
BD Other fixed assets | 14 589 721.00 | 250 000.00 | 14 339 721.00 | 14 589 721.00 |
BJ TOTAL (I) | 14 629 122.00 | 269 029.00 | 14 360 093.00 | 14 629 122.00 |
BX Customers and related accounts | 1 178 355.00 | | 1 178 355.00 | 1 178 355.00 |
BZ Other receivables | 4 378 439.00 | | 4 378 439.00 | 4 378 439.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 5 562 706.00 | | 5 562 706.00 | 5 562 706.00 |
CO Grand total (0 to V) | 20 191 828.00 | 269 029.00 | 19 922 799.00 | 20 191 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 103.00 | 2 399.00 | | 11 103.00 |
DG Other reserves | 66 153.00 | 781.00 | | 66 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 736.00 | 174 076.00 | | 883 736.00 |
DK Regulated provisions | 130 458.00 | 101 996.00 | | 130 458.00 |
DL TOTAL (I) | 1 341 450.00 | 529 252.00 | | 1 341 450.00 |
DU Loans and Debts from Credit Institutions (3) | 502 125.00 | 625 000.00 | | 502 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044 284.00 | 18 656 811.00 | | 17 044 284.00 |
DX Trade payables and related accounts | 283 258.00 | 698 156.00 | | 283 258.00 |
DY Tax and social security liabilities | 391 408.00 | 308 411.00 | | 391 408.00 |
EA Other liabilities | 360 274.00 | | | 360 274.00 |
EC TOTAL (IV) | 18 581 350.00 | 20 288 378.00 | | 18 581 350.00 |
EE Grand total (I to V) | 19 922 799.00 | 20 817 630.00 | | 19 922 799.00 |
EG Accrued income and payables due within one year | 18 206 350.00 | | | 18 206 350.00 |
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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 | 2 646 641.00 | | 2 646 641.00 | 2 646 641.00 |
FJ Net sales | 2 646 641.00 | | 2 646 641.00 | 2 646 641.00 |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 668 343.00 | |
FW Other purchases and external expenses | | | 1 097 208.00 | |
FX Taxes, duties, and similar payments | | | 51 571.00 | |
FY Salaries and Wages | | | 1 049 806.00 | |
FZ Social Security Contributions | | | 447 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 654 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 32 865.00 | |
GP Total financial income (V) | | | 1 032 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 134 070.00 | |
GU Total financial expenses (VI) | | | 134 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 398.00 | | |
HD Total exceptional income (VII) | | 22 398.00 | | |
HG Exceptional depreciation and provisions | 28 462.00 | 32 509.00 | | 28 462.00 |
HH Total exceptional expenses (VIII) | 28 462.00 | 32 509.00 | | 28 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 462.00 | -10 111.00 | | -28 462.00 |
HK Income tax | | 10 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 208.00 | 2 763 110.00 | | 3 701 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 472.00 | 2 589 034.00 | | 2 817 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 736.00 | 174 076.00 | | 883 736.00 |
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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 | 14 627 087.00 | | 2 035.00 | 14 627 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 589 721.00 | |
I4 DECREASES Grand Total | | | 14 629 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 868.00 | | | 4 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 498.00 | | 2 035.00 | 32 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589 721.00 | | | 14 589 721.00 |
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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 | 10 546.00 | 8 483.00 | | 10 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 71.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 8 412.00 | | 5 826.00 |
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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 | 101 996.00 | 28 462.00 | | 101 996.00 |
7C Grand total | 101 996.00 | 28 462.00 | | 101 996.00 |
UJ - Exceptional | | 28 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 258.00 | 283 258.00 | | 283 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 404 558.00 | 17 404 558.00 | | 17 404 558.00 |
UX Other trade receivables | 1 178 355.00 | 1 178 355.00 | | 1 178 355.00 |
VH Loans with a maturity of more than one year at origin | 502 125.00 | 127 125.00 | 375 000.00 | 502 125.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 4 378 439.00 | 4 378 439.00 | | 4 378 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 408.00 | 391 408.00 | | 391 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 794.00 | 5 556 794.00 | | 5 556 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 581 350.00 | 18 206 350.00 | 375 000.00 | 18 581 350.00 |
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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 | 20.00 | | | 20.00 |
