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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 759 721.00 | | 759 721.00 | 759 721.00 |
BJ TOTAL (I) | 1 246 789.00 | | 1 246 789.00 | 1 246 789.00 |
BX Customers and related accounts | 28 138.00 | | 28 138.00 | 28 138.00 |
BZ Other receivables | 248 483.00 | | 248 483.00 | 248 483.00 |
CF Cash and cash equivalents | 55 580.00 | | 55 580.00 | 55 580.00 |
CJ TOTAL (II) | 332 202.00 | | 332 202.00 | 332 202.00 |
CO Grand total (0 to V) | 1 578 992.00 | | 1 578 992.00 | 1 578 992.00 |
CP Shares due in less than one year | 759 721.00 | | | 759 721.00 |
CU Other investments | 487 068.00 | | 487 068.00 | 487 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 720.00 | 621 720.00 | | 621 720.00 |
DD Legal reserve (1) | 24 105.00 | 16 560.00 | | 24 105.00 |
DG Other reserves | 287 661.00 | 175 389.00 | | 287 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 354.00 | 150 902.00 | | 113 354.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 1 053 842.00 | 971 572.00 | | 1 053 842.00 |
DU Loans and Debts from Credit Institutions (3) | 76 073.00 | 151 608.00 | | 76 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 738.00 | 296 826.00 | | 285 738.00 |
DX Trade payables and related accounts | 15 184.00 | 15 271.00 | | 15 184.00 |
DY Tax and social security liabilities | 121 175.00 | 118 452.00 | | 121 175.00 |
EA Other liabilities | 26 977.00 | 24 050.00 | | 26 977.00 |
EC TOTAL (IV) | 525 149.00 | 606 209.00 | | 525 149.00 |
EE Grand total (I to V) | 1 578 992.00 | 1 577 782.00 | | 1 578 992.00 |
EG Accrued income and payables due within one year | 525 149.00 | 530 136.00 | | 525 149.00 |
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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 | 386 279.00 | | 386 279.00 | 386 279.00 |
FJ Net sales | 386 279.00 | | 386 279.00 | 386 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 084.00 | |
FW Other purchases and external expenses | | | 15 900.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 238 168.00 | |
FZ Social Security Contributions | | | 99 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 592.00 | |
GG - OPERATING RESULT (I - II) | | | 29 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 120.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 80 121.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -7 605.00 | 8 504.00 | | -7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 205.00 | 527 108.00 | | 468 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 850.00 | 376 205.00 | | 354 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 354.00 | 150 902.00 | | 113 354.00 |
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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 | 1 246 789.00 | | | 1 246 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 789.00 | |
I4 DECREASES Grand Total | | | 1 246 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 789.00 | | | 1 246 789.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 88 873.00 | 88 873.00 | | 88 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 977.00 | 26 977.00 | | 26 977.00 |
UT Other financial assets | 759 721.00 | 759 721.00 | | 759 721.00 |
UX Other trade receivables | 28 138.00 | 28 138.00 | | 28 138.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VC Group and associates | 193 175.00 | 193 175.00 | | 193 175.00 |
VH Loans with a maturity of more than one year at origin | 76 073.00 | 76 073.00 | | 76 073.00 |
VI Group and Associates | 284 662.00 | 284 662.00 | | 284 662.00 |
VK Loans repaid during the year | 76 599.00 | | | 76 599.00 |
VM Income taxes | 52 443.00 | 52 443.00 | | 52 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 343.00 | 1 036 343.00 | | 1 036 343.00 |
VW VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 149.00 | 525 149.00 | | 525 149.00 |
