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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 | 32 707.00 | 22 167.00 | 10 540.00 | 32 707.00 |
BJ TOTAL (I) | 11 821 716.00 | 22 167.00 | 11 799 549.00 | 11 821 716.00 |
BX Customers and related accounts | 118 912.00 | | 118 912.00 | 118 912.00 |
BZ Other receivables | 1 643 034.00 | | 1 643 034.00 | 1 643 034.00 |
CF Cash and cash equivalents | 24 451.00 | | 24 451.00 | 24 451.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 790 782.00 | | 1 790 782.00 | 1 790 782.00 |
CO Grand total (0 to V) | 13 612 499.00 | 22 167.00 | 13 590 332.00 | 13 612 499.00 |
CU Other investments | 11 789 009.00 | | 11 789 009.00 | 11 789 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 022 222.00 | 1 630 739.00 | | 3 022 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 695.00 | 1 391 482.00 | | 2 029 695.00 |
DL TOTAL (I) | 5 062 916.00 | 3 033 222.00 | | 5 062 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549 719.00 | 5 946 387.00 | | 4 549 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 911.00 | 2 323 779.00 | | 1 230 911.00 |
DX Trade payables and related accounts | 95 084.00 | 82 953.00 | | 95 084.00 |
DY Tax and social security liabilities | 171 090.00 | 233 916.00 | | 171 090.00 |
DZ Fixed asset liabilities and related accounts | 2 376 683.00 | 2 329 675.00 | | 2 376 683.00 |
EA Other liabilities | 103 929.00 | 113 208.00 | | 103 929.00 |
EC TOTAL (IV) | 8 527 416.00 | 11 029 916.00 | | 8 527 416.00 |
EE Grand total (I to V) | 13 590 332.00 | 14 063 138.00 | | 13 590 332.00 |
EG Accrued income and payables due within one year | 5 317 619.00 | 4 084 450.00 | | 5 317 619.00 |
EI Including equity loans | 1 230 911.00 | | | 1 230 911.00 |
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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 | | | 2 014 746.00 | |
FJ Net sales | | | 2 014 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 2 017 764.00 | |
FW Other purchases and external expenses | | | 668 419.00 | |
FX Taxes, duties, and similar payments | | | 55 119.00 | |
FY Salaries and Wages | | | 746 010.00 | |
FZ Social Security Contributions | | | 444 351.00 | |
GB Operating Expenses - Provisions | | | 19 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 933 302.00 | |
GG - OPERATING RESULT (I - II) | | | 84 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 2 079 000.00 | |
GR Interest and similar expenses | | | 111 641.00 | |
GU Total financial expenses (VI) | | | 111 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 875.00 | | | 69 875.00 |
HH Total exceptional expenses (VIII) | 53 781.00 | 3 800.00 | | 53 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 094.00 | -3 800.00 | | 16 094.00 |
HK Income tax | 38 221.00 | 15 297.00 | | 38 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 640.00 | 3 697 852.00 | | 4 166 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 945.00 | 2 306 370.00 | | 2 136 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 695.00 | 1 391 482.00 | | 2 029 695.00 |
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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 | 11 916 803.00 | | 1 913.00 | 11 916 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789 009.00 | |
I4 DECREASES Grand Total | | 97 000.00 | 11 821 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 32 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 794.00 | | 1 913.00 | 127 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789 009.00 | | | 11 789 009.00 |
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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 | 45 985.00 | 19 401.00 | 43 219.00 | 45 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 985.00 | 19 401.00 | 43 219.00 | 45 985.00 |
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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 | 95 084.00 | 95 084.00 | | 95 084.00 |
8C Staff and Related Accounts | 56 429.00 | 56 429.00 | | 56 429.00 |
8D Social Security and Other Social Organizations | 56 802.00 | 56 802.00 | | 56 802.00 |
8E Income Taxes | 18 946.00 | 18 946.00 | | 18 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376 683.00 | 2 376 683.00 | | 2 376 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 929.00 | 103 929.00 | | 103 929.00 |
UX Other trade receivables | 118 912.00 | 118 912.00 | | 118 912.00 |
VB VAT | 16 192.00 | 16 192.00 | | 16 192.00 |
VC Group and associates | 1 622 971.00 | 1 622 971.00 | | 1 622 971.00 |
VH Loans with a maturity of more than one year at origin | 4 549 719.00 | 1 339 922.00 | 3 209 797.00 | 4 549 719.00 |
VI Group and Associates | 1 230 911.00 | 1 230 911.00 | | 1 230 911.00 |
VK Loans repaid during the year | 1 395 961.00 | | | 1 395 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 331.00 | 1 766 331.00 | | 1 766 331.00 |
VW VAT | 33 821.00 | 33 821.00 | | 33 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 416.00 | 5 317 619.00 | 3 209 797.00 | 8 527 416.00 |
