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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 | 24 114.00 | 10 798.00 | 13 316.00 | 24 114.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 8 415 193.00 | 10 798.00 | 8 404 395.00 | 8 415 193.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 90 286.00 | | 90 286.00 | 90 286.00 |
CF Cash and cash equivalents | 491 831.00 | | 491 831.00 | 491 831.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 604 638.00 | | 604 638.00 | 604 638.00 |
CO Grand total (0 to V) | 9 019 831.00 | 10 798.00 | 9 009 033.00 | 9 019 831.00 |
CS Evaluated investments - equity method | 8 390 073.00 | | 8 390 073.00 | 8 390 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 000.00 | 3 558 000.00 | | 3 558 000.00 |
DD Legal reserve (1) | 73 239.00 | 45 635.00 | | 73 239.00 |
DG Other reserves | 977 983.00 | 583 524.00 | | 977 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 758.00 | 552 062.00 | | 649 758.00 |
DK Regulated provisions | 39 222.00 | 29 911.00 | | 39 222.00 |
DL TOTAL (I) | 5 298 201.00 | 4 769 132.00 | | 5 298 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562 112.00 | 4 047 136.00 | | 3 562 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 130.00 | 62 185.00 | | 40 130.00 |
DX Trade payables and related accounts | 94 895.00 | 93 615.00 | | 94 895.00 |
DY Tax and social security liabilities | 13 695.00 | | | 13 695.00 |
EC TOTAL (IV) | 3 710 832.00 | 4 202 937.00 | | 3 710 832.00 |
EE Grand total (I to V) | 9 009 033.00 | 8 972 070.00 | | 9 009 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 915.00 | |
FJ Net sales | | | 513 915.00 | |
FQ Other income | | | 6 743.00 | |
FR Total operating income (I) | | | 520 658.00 | |
FW Other purchases and external expenses | | | 132 801.00 | |
FX Taxes, duties, and similar payments | | | 38 463.00 | |
FY Salaries and Wages | | | 258 291.00 | |
FZ Social Security Contributions | | | 116 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 551 868.00 | |
GG - OPERATING RESULT (I - II) | | | -31 210.00 | |
GP Total financial income (V) | | | 746 567.00 | |
GU Total financial expenses (VI) | | | 43 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 64 729.00 | | |
HH Total exceptional expenses (VIII) | 21 862.00 | 21 069.00 | | 21 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 862.00 | 43 660.00 | | -21 862.00 |
HK Income tax | | 21 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 225.00 | 1 118 850.00 | | 1 267 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 467.00 | 566 787.00 | | 617 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 758.00 | 552 062.00 | | 649 758.00 |
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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 | 8 412 993.00 | | 2 200.00 | 8 412 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391 080.00 | |
I4 DECREASES Grand Total | | | 8 415 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 914.00 | | 2 200.00 | 21 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391 080.00 | | | 8 391 080.00 |
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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 | 7 329.00 | 3 469.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 329.00 | 3 469.00 | | 7 329.00 |
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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 | 29 911.00 | 9 311.00 | | 29 911.00 |
7C Grand total | 29 911.00 | 9 311.00 | | 29 911.00 |
UJ - Exceptional | | 9 311.00 | | |
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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 | 35 738.00 | 35 738.00 | | 35 738.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 107 270.00 | 107 270.00 | | 107 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 3 562 112.00 | 490 845.00 | 2 022 992.00 | 3 562 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 286.00 | 90 286.00 | | 90 286.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 807.00 | 112 807.00 | | 112 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 832.00 | 639 565.00 | 2 022 992.00 | 3 710 832.00 |
