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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 | 305 701.00 | 189 930.00 | 115 771.00 | 305 701.00 |
BF Loans | | | | |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 9 218 450.00 | 189 930.00 | 9 028 520.00 | 9 218 450.00 |
BX Customers and related accounts | 229 380.00 | | 229 380.00 | 229 380.00 |
BZ Other receivables | 1 755 533.00 | | 1 755 533.00 | 1 755 533.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 476 883.00 | | 476 883.00 | 476 883.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 2 481 837.00 | | 2 481 837.00 | 2 481 837.00 |
CO Grand total (0 to V) | 11 700 287.00 | 189 930.00 | 11 510 357.00 | 11 700 287.00 |
CU Other investments | 8 904 101.00 | | 8 904 101.00 | 8 904 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 745.00 | 95 745.00 | | 95 745.00 |
DB Share, merger, contribution premiums, etc. | 1 442 180.00 | 1 442 180.00 | | 1 442 180.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 6 656 406.00 | 5 543 318.00 | | 6 656 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 635.00 | 2 226 176.00 | | 1 088 635.00 |
DK Regulated provisions | 1 909.00 | 31.00 | | 1 909.00 |
DL TOTAL (I) | 9 297 835.00 | 9 320 409.00 | | 9 297 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 344.00 | 1 892 505.00 | | 1 460 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 745.00 | 2 959.00 | | 127 745.00 |
DX Trade payables and related accounts | 54 477.00 | 77 242.00 | | 54 477.00 |
DY Tax and social security liabilities | 413 329.00 | 359 826.00 | | 413 329.00 |
EA Other liabilities | 151 239.00 | 47 207.00 | | 151 239.00 |
EB Prepaid income (2) | 5 389.00 | 5 134.00 | | 5 389.00 |
EC TOTAL (IV) | 2 212 522.00 | 2 384 872.00 | | 2 212 522.00 |
EE Grand total (I to V) | 11 510 357.00 | 11 705 281.00 | | 11 510 357.00 |
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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 | 2 155 536.00 | | 2 155 536.00 | 2 155 536.00 |
FJ Net sales | 2 155 536.00 | | 2 155 536.00 | 2 155 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 654.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 219 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 624 377.00 | |
FX Taxes, duties, and similar payments | | | 36 629.00 | |
FY Salaries and Wages | | | 1 027 005.00 | |
FZ Social Security Contributions | | | 550 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 155.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 290 005.00 | |
GG - OPERATING RESULT (I - II) | | | -70 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 330.00 | |
GL Other interest and similar income | | | 23 813.00 | |
GP Total financial income (V) | | | 1 190 143.00 | |
GR Interest and similar expenses | | | 28 522.00 | |
GU Total financial expenses (VI) | | | 28 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 196.00 | | |
HB Exceptional income from capital transactions | 23 500.00 | 147 500.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 150 696.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 462.00 | 11 230.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 25 687.00 | 11 561.00 | | 25 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | 139 135.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 849.00 | 4 133 113.00 | | 3 432 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 214.00 | 1 906 937.00 | | 2 344 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 635.00 | 2 226 176.00 | | 1 088 635.00 |
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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 | 173 731.00 | 51 155.00 | 34 957.00 | 173 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 731.00 | 51 155.00 | 34 957.00 | 173 731.00 |
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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 | 31.00 | 1 878.00 | | 31.00 |
7C Grand total | 31.00 | 1 878.00 | | 31.00 |
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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 | 66 477.00 | 66 477.00 | | 66 477.00 |
8C Staff and Related Accounts | 115 509.00 | 115 509.00 | | 115 509.00 |
8D Social Security and Other Social Organizations | 126 175.00 | 126 175.00 | | 126 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 238.00 | 139 238.00 | | 139 238.00 |
8L Deferred income | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
UX Other trade receivables | 229 380.00 | 229 380.00 | | 229 380.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VC Group and associates | 1 729 705.00 | 1 729 705.00 | | 1 729 705.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 1 457 313.00 | 429 802.00 | 1 027 511.00 | 1 457 313.00 |
VI Group and Associates | 127 745.00 | 127 745.00 | | 127 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 166.00 | 54 166.00 | | 54 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 19 891.00 | 19 891.00 | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 452.00 | 2 004 804.00 | 8 648.00 | 2 013 452.00 |
VW VAT | 117 480.00 | 117 480.00 | | 117 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 522.00 | 1 185 011.00 | 1 027 511.00 | 2 212 522.00 |
