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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 154 646.00 | |
AT Other tangible assets | 4 450.00 | 4 450.00 | | 4 450.00 |
BB Receivables related to investments | 226 671.00 | | 226 671.00 | 226 671.00 |
BH Other financial assets | 1 504 067.00 | | 1 504 067.00 | 1 504 067.00 |
BJ TOTAL (I) | 11 574 860.00 | 4 450.00 | 11 570 410.00 | 11 574 860.00 |
BX Customers and related accounts | 1 431 069.00 | | 1 431 069.00 | 1 431 069.00 |
BZ Other receivables | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 100 226.00 | | 100 226.00 | 100 226.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 1 553 578.00 | | 1 553 578.00 | 1 553 578.00 |
CO Grand total (0 to V) | 13 138 761.00 | 4 450.00 | 13 134 311.00 | 13 138 761.00 |
CP Shares due in less than one year | 227 051.00 | | | 227 051.00 |
CU Other investments | 9 839 672.00 | | 9 839 672.00 | 9 839 672.00 |
CW Deferred expenses or loan issuance costs | 10 324.00 | | 10 324.00 | 10 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 924.00 | 9 924.00 | | 9 924.00 |
DB Share, merger, contribution premiums, etc. | 2 701 540.00 | 2 701 540.00 | | 2 701 540.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 5 645 073.00 | 5 049 705.00 | | 5 645 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 108.00 | 595 368.00 | | 1 122 108.00 |
DK Regulated provisions | 76 079.00 | 70 370.00 | | 76 079.00 |
DL TOTAL (I) | 9 555 716.00 | 8 427 899.00 | | 9 555 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 311.00 | 1 504 863.00 | | 1 205 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 138.00 | 2 201 879.00 | | 1 913 138.00 |
DX Trade payables and related accounts | 51 197.00 | 112 800.00 | | 51 197.00 |
DY Tax and social security liabilities | 406 574.00 | 317 982.00 | | 406 574.00 |
EA Other liabilities | 2 376.00 | 849.00 | | 2 376.00 |
EC TOTAL (IV) | 3 578 595.00 | 4 138 372.00 | | 3 578 595.00 |
EE Grand total (I to V) | 13 134 311.00 | 12 566 271.00 | | 13 134 311.00 |
EG Accrued income and payables due within one year | 2 678 695.00 | 2 636 372.00 | | 2 678 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
FJ Net sales | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 232 676.00 | |
FW Other purchases and external expenses | | | 125 910.00 | |
FX Taxes, duties, and similar payments | | | 23 701.00 | |
FY Salaries and Wages | | | 581 418.00 | |
FZ Social Security Contributions | | | 261 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 607.00 | |
GG - OPERATING RESULT (I - II) | | | 237 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 796.00 | |
GL Other interest and similar income | | | 224 103.00 | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 957 283.00 | |
GR Interest and similar expenses | | | 66 634.00 | |
GU Total financial expenses (VI) | | | 66 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 5 709.00 | 1 121.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | 1 571.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | -1 571.00 | | -5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 958.00 | 1 714 321.00 | | 2 189 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 851.00 | 1 118 953.00 | | 1 067 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 108.00 | 595 368.00 | | 1 122 108.00 |
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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 | 11 462 694.00 | | 509 557.00 | 11 462 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 390.00 | 11 570 410.00 | |
I4 DECREASES Grand Total | | 397 390.00 | 11 574 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458 244.00 | | 509 557.00 | 11 458 244.00 |
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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 | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 70 370.00 | 5 709.00 | | 70 370.00 |
UJ - Exceptional | | | 5 709.00 | |
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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 | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 082.00 | 210 082.00 | | 210 082.00 |
UL Receivables related to investments | 226 671.00 | 226 671.00 | | 226 671.00 |
UT Other financial assets | 1 504 067.00 | 380.00 | 1 503 687.00 | 1 504 067.00 |
UX Other trade receivables | 1 431 069.00 | 1 431 069.00 | | 1 431 069.00 |
VG Loans with a maturity of up to one year at origin | 1 205 311.00 | 305 311.00 | 900 000.00 | 1 205 311.00 |
VH Loans with a maturity of more than one year at origin | 1 705 432.00 | 1 705 432.00 | | 1 705 432.00 |
VJ Loans taken out during the year | 2 099 593.00 | | | 2 099 593.00 |
VK Loans repaid during the year | 2 489 768.00 | | | 2 489 768.00 |
VP Miscellaneous | 16 019.00 | 16 019.00 | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 574.00 | 406 574.00 | | 406 574.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 090.00 | 1 680 403.00 | 1 503 687.00 | 3 184 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 596.00 | 2 678 596.00 | 900 000.00 | 3 578 596.00 |
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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 | 6.00 | | | 6.00 |
