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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 | 1 145.00 | 1 020.00 | 125.00 | 1 145.00 |
BJ TOTAL (I) | 34 686 324.00 | 1 020.00 | 34 685 304.00 | 34 686 324.00 |
BX Customers and related accounts | 26 871.00 | | 26 871.00 | 26 871.00 |
BZ Other receivables | 152 088.00 | | 152 088.00 | 152 088.00 |
CF Cash and cash equivalents | 263 026.00 | | 263 026.00 | 263 026.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 444 235.00 | | 444 235.00 | 444 235.00 |
CO Grand total (0 to V) | 35 130 559.00 | 1 020.00 | 35 129 539.00 | 35 130 559.00 |
CU Other investments | 34 685 179.00 | | 34 685 179.00 | 34 685 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 738 879.00 | 23 738 879.00 | | 23 738 879.00 |
DD Legal reserve (1) | 332 593.00 | 157 744.00 | | 332 593.00 |
DG Other reserves | 6 319 260.00 | 2 997 135.00 | | 6 319 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 343.00 | 3 496 974.00 | | 3 067 343.00 |
DL TOTAL (I) | 33 458 075.00 | 30 390 732.00 | | 33 458 075.00 |
DQ Provisions for Expenses | 103 716.00 | 92 623.00 | | 103 716.00 |
DR TOTAL (IV) | 103 716.00 | 92 623.00 | | 103 716.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 363.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 283 569.00 | 423 443.00 | | 283 569.00 |
DY Tax and social security liabilities | 225 078.00 | 229 261.00 | | 225 078.00 |
EA Other liabilities | 875 663.00 | 3 980 822.00 | | 875 663.00 |
EB Prepaid income (2) | 183 000.00 | | | 183 000.00 |
EC TOTAL (IV) | 1 567 748.00 | 4 633 889.00 | | 1 567 748.00 |
EE Grand total (I to V) | 35 129 539.00 | 35 117 244.00 | | 35 129 539.00 |
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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 | 1 706 347.00 | 24 008.00 | 1 730 356.00 | 1 706 347.00 |
FJ Net sales | 1 706 347.00 | 24 008.00 | 1 730 356.00 | 1 706 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FR Total operating income (I) | | | 1 740 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 246 033.00 | |
FX Taxes, duties, and similar payments | | | 21 578.00 | |
FY Salaries and Wages | | | 391 762.00 | |
FZ Social Security Contributions | | | 182 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 093.00 | |
GF Total Operating Expenses (II) | | | 1 852 970.00 | |
GG - OPERATING RESULT (I - II) | | | -112 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304 800.00 | |
GP Total financial income (V) | | | 3 304 800.00 | |
GR Interest and similar expenses | | | 126 234.00 | |
GU Total financial expenses (VI) | | | 126 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 11.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 11.00 | | 33.00 |
HE Exceptional expenses on management operations | 5 309.00 | 6.00 | | 5 309.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | 6.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | 5.00 | | -5 275.00 |
HK Income tax | -6 304.00 | -6 150.00 | | -6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 552.00 | 5 475 619.00 | | 5 045 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 208.00 | 1 978 646.00 | | 1 978 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 343.00 | 3 496 974.00 | | 3 067 343.00 |
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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 | 34 687 463.00 | | | 34 687 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 685 179.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 34 686 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284.00 | | | 2 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 685 179.00 | | | 34 685 179.00 |
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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 | 1 944.00 | 215.00 | 1 139.00 | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 215.00 | 1 139.00 | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92 623.00 | 11 093.00 | | 92 623.00 |
7C Grand total | 92 623.00 | 11 093.00 | | 92 623.00 |
UE of which provisions and reversals: - Operating | | 11 093.00 | | |
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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 | 283 569.00 | 283 569.00 | | 283 569.00 |
8C Staff and Related Accounts | 122 249.00 | 122 249.00 | | 122 249.00 |
8D Social Security and Other Social Organizations | 68 454.00 | 68 454.00 | | 68 454.00 |
8L Deferred income | 183 000.00 | 183 000.00 | | 183 000.00 |
UX Other trade receivables | 26 871.00 | 26 871.00 | | 26 871.00 |
VB VAT | 47 068.00 | 47 068.00 | | 47 068.00 |
VC Group and associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 875 663.00 | 389.00 | 875 275.00 | 875 663.00 |
VM Income taxes | 78 302.00 | 78 302.00 | | 78 302.00 |
VP Miscellaneous | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 209.00 | 181 209.00 | | 181 209.00 |
VW VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 748.00 | 692 474.00 | 875 275.00 | 1 567 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
