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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 | 44 132.00 | 3 527.00 | 40 605.00 | 44 132.00 |
BB Receivables related to investments | 2 019.00 | | 2 019.00 | 2 019.00 |
BD Other fixed assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 650 497.00 | 3 527.00 | 646 970.00 | 650 497.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 157 872.00 | | 157 872.00 | 157 872.00 |
CF Cash and cash equivalents | 420 811.00 | | 420 811.00 | 420 811.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 585 872.00 | | 585 872.00 | 585 872.00 |
CO Grand total (0 to V) | 1 236 369.00 | 3 527.00 | 1 232 841.00 | 1 236 369.00 |
CR Shares due in more than one year | 151 509.00 | | | 151 509.00 |
CU Other investments | 589 498.00 | | 589 498.00 | 589 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | 631 500.00 | | 631 500.00 |
DD Legal reserve (1) | 34 354.00 | 28 696.00 | | 34 354.00 |
DH Retained earnings | 284 047.00 | 176 551.00 | | 284 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 376.00 | 113 154.00 | | 131 376.00 |
DL TOTAL (I) | 1 081 276.00 | 949 901.00 | | 1 081 276.00 |
DU Loans and Debts from Credit Institutions (3) | 36 455.00 | 17 671.00 | | 36 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 921.00 | 113 140.00 | | 108 921.00 |
DX Trade payables and related accounts | 1 216.00 | 1 184.00 | | 1 216.00 |
DY Tax and social security liabilities | 4 973.00 | 4 850.00 | | 4 973.00 |
EC TOTAL (IV) | 151 565.00 | 136 844.00 | | 151 565.00 |
EE Grand total (I to V) | 1 232 841.00 | 1 086 745.00 | | 1 232 841.00 |
EG Accrued income and payables due within one year | 23 010.00 | 124 972.00 | | 23 010.00 |
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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 | | | 126 493.00 | |
FJ Net sales | | | 126 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 777.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 64 360.00 | |
FZ Social Security Contributions | | | 24 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 665.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GK Income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 119 188.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 528.00 | | 75.00 |
HB Exceptional income from capital transactions | 16 000.00 | 28 284.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 075.00 | 30 655.00 | | 16 075.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 15 666.00 | 24 163.00 | | 15 666.00 |
HG Exceptional depreciation and provisions | 358.00 | 161.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 16 208.00 | 24 323.00 | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 6 332.00 | | -134.00 |
HK Income tax | -600.00 | -395.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 040.00 | 253 968.00 | | 265 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 664.00 | 140 814.00 | | 133 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 376.00 | 113 154.00 | | 131 376.00 |
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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 | 640 410.00 | | 47 817.00 | 640 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 606 365.00 | |
I4 DECREASES Grand Total | | 37 730.00 | 650 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 810.00 | 44 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 800.00 | | 42 143.00 | 37 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 610.00 | | 5 675.00 | 602 610.00 |
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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 | 14 707.00 | 8 964.00 | 20 144.00 | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 707.00 | 8 964.00 | 20 144.00 | 14 707.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 921.00 | 2 360.00 | 106 560.00 | 108 921.00 |
UL Receivables related to investments | 2 019.00 | | 2 019.00 | 2 019.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 36 455.00 | 14 460.00 | 21 995.00 | 36 455.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 216.00 | | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 872.00 | 6 364.00 | 151 509.00 | 157 872.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 904.00 | 13 551.00 | 154 353.00 | 167 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 565.00 | 23 010.00 | 128 556.00 | 151 565.00 |
