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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 041 151.00 | 29 970.00 | 6 011 181.00 | 6 041 151.00 |
BX Customers and related accounts | 97 194.00 | | 97 194.00 | 97 194.00 |
BZ Other receivables | 394 821.00 | | 394 821.00 | 394 821.00 |
CD Marketable securities | 730 173.00 | | 730 173.00 | 730 173.00 |
CF Cash and cash equivalents | 52 010.00 | | 52 010.00 | 52 010.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 1 278 856.00 | | 1 278 856.00 | 1 278 856.00 |
CO Grand total (0 to V) | 7 320 007.00 | 29 970.00 | 7 290 037.00 | 7 320 007.00 |
CU Other investments | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 890 478.00 | 3 519 497.00 | | 3 890 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 738.00 | 370 981.00 | | 487 738.00 |
DL TOTAL (I) | 4 543 216.00 | 4 055 478.00 | | 4 543 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 484.00 | 2 578 661.00 | | 1 978 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 613.00 | 401 903.00 | | 486 613.00 |
DX Trade payables and related accounts | 11 036.00 | 4 032.00 | | 11 036.00 |
DY Tax and social security liabilities | 242 892.00 | 275 127.00 | | 242 892.00 |
EA Other liabilities | 27 796.00 | 41 188.00 | | 27 796.00 |
EC TOTAL (IV) | 2 746 821.00 | 3 300 911.00 | | 2 746 821.00 |
EE Grand total (I to V) | 7 290 037.00 | 7 356 389.00 | | 7 290 037.00 |
EG Accrued income and payables due within one year | 1 362 224.00 | 1 296 511.00 | | 1 362 224.00 |
EI Including equity loans | 486 613.00 | | | 486 613.00 |
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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 | 411 330.00 | | 411 330.00 | 411 330.00 |
FJ Net sales | 411 330.00 | | 411 330.00 | 411 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 411 345.00 | |
FW Other purchases and external expenses | | | 12 413.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 177 661.00 | |
FZ Social Security Contributions | | | 33 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 630.00 | |
GG - OPERATING RESULT (I - II) | | | 186 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 474.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GO Net income from sales of marketable securities | | | 7 507.00 | |
GP Total financial income (V) | | | 387 673.00 | |
GR Interest and similar expenses | | | 38 515.00 | |
GU Total financial expenses (VI) | | | 38 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 102.00 | | |
HH Total exceptional expenses (VIII) | | 4 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 102.00 | | |
HK Income tax | 48 135.00 | 20 782.00 | | 48 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 018.00 | 743 847.00 | | 799 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 280.00 | 372 866.00 | | 311 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 738.00 | 370 981.00 | | 487 738.00 |
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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 | 6 041 150.00 | | 1.00 | 6 041 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041 150.00 | |
I4 DECREASES Grand Total | | | 6 041 151.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041 150.00 | | | 6 041 150.00 |
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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 | 29 970.00 | | | 29 970.00 |
7C Grand total | 29 970.00 | | | 29 970.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 036.00 | 11 036.00 | | 11 036.00 |
8C Staff and Related Accounts | 125 400.00 | 125 400.00 | | 125 400.00 |
8D Social Security and Other Social Organizations | 63 853.00 | 63 853.00 | | 63 853.00 |
8E Income Taxes | 25 129.00 | 25 129.00 | | 25 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 796.00 | 13 813.00 | 13 983.00 | 27 796.00 |
UX Other trade receivables | 97 194.00 | 97 194.00 | | 97 194.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 393 908.00 | 393 908.00 | | 393 908.00 |
VH Loans with a maturity of more than one year at origin | 1 978 484.00 | 607 869.00 | 1 132 780.00 | 1 978 484.00 |
VI Group and Associates | 486 613.00 | 486 613.00 | | 486 613.00 |
VK Loans repaid during the year | 599 226.00 | | | 599 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 672.00 | 496 672.00 | | 496 672.00 |
VW VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 821.00 | 1 362 224.00 | 1 146 763.00 | 2 746 821.00 |
