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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 | 89 057.00 | | 89 057.00 | 89 057.00 |
BJ TOTAL (I) | 6 448 245.00 | | 6 448 245.00 | 6 448 245.00 |
BX Customers and related accounts | 308 449.00 | | 308 449.00 | 308 449.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 1 297 399.00 | | 1 297 399.00 | 1 297 399.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 608 969.00 | | 1 608 969.00 | 1 608 969.00 |
CO Grand total (0 to V) | 8 057 214.00 | | 8 057 214.00 | 8 057 214.00 |
CU Other investments | 6 359 188.00 | | 6 359 188.00 | 6 359 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 000.00 | | | 2 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 753.00 | | | 1 482 753.00 |
DK Regulated provisions | 17 027.00 | | | 17 027.00 |
DL TOTAL (I) | 4 061 780.00 | | | 4 061 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 114.00 | | | 3 418 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 11 714.00 | | | 11 714.00 |
DY Tax and social security liabilities | 565 537.00 | | | 565 537.00 |
EC TOTAL (IV) | 3 995 433.00 | | | 3 995 433.00 |
EE Grand total (I to V) | 8 057 214.00 | | | 8 057 214.00 |
EG Accrued income and payables due within one year | 1 160 158.00 | | | 1 160 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 103 041.00 | | 1 103 041.00 | 1 103 041.00 |
FJ Net sales | 1 103 041.00 | | 1 103 041.00 | 1 103 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 604.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 201 658.00 | |
FW Other purchases and external expenses | | | 99 359.00 | |
FX Taxes, duties, and similar payments | | | 21 842.00 | |
FY Salaries and Wages | | | 640 392.00 | |
FZ Social Security Contributions | | | 346 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 108 369.00 | |
GG - OPERATING RESULT (I - II) | | | 93 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 1 500 736.00 | |
GR Interest and similar expenses | | | 57 960.00 | |
GU Total financial expenses (VI) | | | 57 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 604.00 | | | 98 604.00 |
HG Exceptional depreciation and provisions | 17 027.00 | | | 17 027.00 |
HH Total exceptional expenses (VIII) | 17 027.00 | | | 17 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 027.00 | | | -17 027.00 |
HJ Employee participation in company results | 7 028.00 | | | 7 028.00 |
HK Income tax | 29 257.00 | | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 394.00 | | | 2 702 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 640.00 | | | 1 219 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 753.00 | | | 1 482 753.00 |
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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 | | | 6 455 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 454.00 | 6 448 245.00 | |
I4 DECREASES Grand Total | | 7 454.00 | 6 448 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 455 699.00 | |
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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 | | 17 027.00 | | |
7C Grand total | | 17 027.00 | | |
UJ - Exceptional | | 17 027.00 | | |
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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
8C Staff and Related Accounts | 269 244.00 | 269 244.00 | | 269 244.00 |
8D Social Security and Other Social Organizations | 177 596.00 | 177 596.00 | | 177 596.00 |
8E Income Taxes | 29 257.00 | 29 257.00 | | 29 257.00 |
UT Other financial assets | 89 057.00 | | 89 057.00 | 89 057.00 |
UX Other trade receivables | 308 449.00 | 308 449.00 | | 308 449.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 13 327.00 | 13 327.00 | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 3 404 787.00 | 569 512.00 | 2 311 740.00 | 3 404 787.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 3 782 000.00 | | | 3 782 000.00 |
VK Loans repaid during the year | 377 213.00 | | | 377 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 635.00 | 23 635.00 | | 23 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 627.00 | 311 570.00 | 89 057.00 | 400 627.00 |
VW VAT | 65 804.00 | 65 804.00 | | 65 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 433.00 | 1 160 158.00 | 2 311 740.00 | 3 995 433.00 |
