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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 | 257 256.00 | 116 176.00 | 141 080.00 | 257 256.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 7 398 998.00 | 116 176.00 | 7 282 822.00 | 7 398 998.00 |
BX Customers and related accounts | 983 221.00 | | 983 221.00 | 983 221.00 |
BZ Other receivables | 289 260.00 | | 289 260.00 | 289 260.00 |
CF Cash and cash equivalents | 84 068.00 | | 84 068.00 | 84 068.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 359 031.00 | | 1 359 031.00 | 1 359 031.00 |
CO Grand total (0 to V) | 8 758 029.00 | 116 176.00 | 8 641 852.00 | 8 758 029.00 |
CU Other investments | 7 095 742.00 | | 7 095 742.00 | 7 095 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 710.00 | 3 522 710.00 | | 3 522 710.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 352 271.00 | 352 271.00 | | 352 271.00 |
DG Other reserves | 2 075 683.00 | 1 673 754.00 | | 2 075 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 939.00 | 528 747.00 | | 575 939.00 |
DK Regulated provisions | 144 451.00 | 144 451.00 | | 144 451.00 |
DL TOTAL (I) | 6 691 024.00 | 6 241 902.00 | | 6 691 024.00 |
DU Loans and Debts from Credit Institutions (3) | 722 346.00 | 1 085 187.00 | | 722 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 458.00 | 646 185.00 | | 679 458.00 |
DX Trade payables and related accounts | 57 487.00 | 34 378.00 | | 57 487.00 |
DY Tax and social security liabilities | 490 525.00 | 470 874.00 | | 490 525.00 |
EA Other liabilities | 1 013.00 | 1 476.00 | | 1 013.00 |
EC TOTAL (IV) | 1 950 829.00 | 2 238 100.00 | | 1 950 829.00 |
EE Grand total (I to V) | 8 641 852.00 | 8 480 002.00 | | 8 641 852.00 |
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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 | 2 308 246.00 | | 2 308 246.00 | 2 308 246.00 |
FJ Net sales | 2 308 246.00 | | 2 308 246.00 | 2 308 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 344.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 2 328 544.00 | |
FW Other purchases and external expenses | | | 202 141.00 | |
FX Taxes, duties, and similar payments | | | 114 830.00 | |
FY Salaries and Wages | | | 1 301 092.00 | |
FZ Social Security Contributions | | | 504 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 537.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 168 328.00 | |
GG - OPERATING RESULT (I - II) | | | 160 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 548 004.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GU Total financial expenses (VI) | | | 31 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 185.00 | | |
HB Exceptional income from capital transactions | 10 250.00 | 2 333.00 | | 10 250.00 |
HC Reversals of provisions and transfers of expenses | | 45 165.00 | | |
HD Total exceptional income (VII) | 10 250.00 | 52 683.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 38 437.00 | 647.00 | | 38 437.00 |
HF Exceptional expenses on capital transactions | 452.00 | 17 671.00 | | 452.00 |
HG Exceptional depreciation and provisions | | 28 140.00 | | |
HH Total exceptional expenses (VIII) | 38 890.00 | 46 457.00 | | 38 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 640.00 | 6 226.00 | | -28 640.00 |
HK Income tax | 72 476.00 | 41 724.00 | | 72 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 798.00 | 2 713 426.00 | | 2 886 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 859.00 | 2 184 679.00 | | 2 310 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 939.00 | 528 747.00 | | 575 939.00 |
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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 | 141 679.00 | 44 536.00 | 70 040.00 | 141 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 679.00 | 44 536.00 | 70 040.00 | 141 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 450.00 | | | 144 450.00 |
7C Grand total | 144 450.00 | | | 144 450.00 |
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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 | 57 486.00 | 57 486.00 | | 57 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
VA Doubtful or disputed receivables | 983 220.00 | 983 220.00 | | 983 220.00 |
VC Group and associates | 104 502.00 | 104 502.00 | | 104 502.00 |
VG Loans with a maturity of up to one year at origin | 722 345.00 | 528 824.00 | 193 521.00 | 722 345.00 |
VI Group and Associates | 679 458.00 | 679 458.00 | | 679 458.00 |
VM Income taxes | 179 957.00 | 179 957.00 | | 179 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 524.00 | 490 524.00 | | 490 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 962.00 | 1 274 962.00 | 46 000.00 | 1 320 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 828.00 | 1 757 307.00 | 193 521.00 | 1 950 828.00 |
