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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 12 072 085.00 | 2 450 000.00 | 9 622 085.00 | 12 072 085.00 |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 60 228.00 | | 60 228.00 | 60 228.00 |
CF Cash and cash equivalents | 266 590.00 | | 266 590.00 | 266 590.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 347 421.00 | | 347 421.00 | 347 421.00 |
CO Grand total (0 to V) | 12 438 375.00 | 2 450 000.00 | 9 988 375.00 | 12 438 375.00 |
CU Other investments | 12 033 585.00 | 2 450 000.00 | 9 583 585.00 | 12 033 585.00 |
CW Deferred expenses or loan issuance costs | 18 869.00 | | 18 869.00 | 18 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 514.00 | 3 377 514.00 | | 3 377 514.00 |
DD Legal reserve (1) | 154 903.00 | 136 192.00 | | 154 903.00 |
DH Retained earnings | 2 943 170.00 | 2 587 658.00 | | 2 943 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 290.00 | 374 223.00 | | 554 290.00 |
DK Regulated provisions | 31 007.00 | 31 007.00 | | 31 007.00 |
DL TOTAL (I) | 7 060 886.00 | 6 506 595.00 | | 7 060 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 085.00 | 2 614 428.00 | | 2 044 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 664.00 | 647 384.00 | | 743 664.00 |
DX Trade payables and related accounts | 6 732.00 | 6 612.00 | | 6 732.00 |
DY Tax and social security liabilities | 133 007.00 | 123 417.00 | | 133 007.00 |
EC TOTAL (IV) | 2 927 488.00 | 3 391 842.00 | | 2 927 488.00 |
EE Grand total (I to V) | 9 988 375.00 | 9 898 437.00 | | 9 988 375.00 |
EG Accrued income and payables due within one year | 921 156.00 | | | 921 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 500 793.00 | | 500 793.00 | 500 793.00 |
FJ Net sales | 501 235.00 | | 501 235.00 | 501 235.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 411.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FW Other purchases and external expenses | | | 64 675.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 248 364.00 | |
FZ Social Security Contributions | | | 147 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 487 218.00 | |
GG - OPERATING RESULT (I - II) | | | 23 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 582 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 257.00 | |
GU Total financial expenses (VI) | | | 66 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HE Exceptional expenses on management operations | | 908.00 | | |
HG Exceptional depreciation and provisions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 4 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 008.00 | | |
HK Income tax | -14 951.00 | -28 917.00 | | -14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 815.00 | 1 394 789.00 | | 1 092 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 525.00 | 1 020 565.00 | | 538 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 290.00 | 374 223.00 | | 554 290.00 |
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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 | 12 076 985.00 | | | 12 076 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 12 072 085.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 12 072 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076 985.00 | | | 12 076 985.00 |
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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 | 31 007.00 | | | 31 007.00 |
7B Total provisions for depreciation | 2 450 000.00 | | | 2 450 000.00 |
7C Grand total | 2 481 007.00 | | | 2 481 007.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 542 760.00 | | 542 760.00 | 542 760.00 |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8C Staff and Related Accounts | 66 065.00 | 66 065.00 | | 66 065.00 |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 18 178.00 | 18 178.00 | | 18 178.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 2 044 085.00 | 580 513.00 | 1 463 572.00 | 2 044 085.00 |
VI Group and Associates | 200 903.00 | 200 903.00 | | 200 903.00 |
VJ Loans taken out during the year | 12 989.00 | | | 12 989.00 |
VK Loans repaid during the year | 575 428.00 | | | 575 428.00 |
VM Income taxes | 58 027.00 | 58 027.00 | | 58 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 330.00 | 119 330.00 | | 119 330.00 |
VW VAT | 30 021.00 | 30 021.00 | | 30 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 488.00 | 921 156.00 | 2 006 332.00 | 2 927 488.00 |
