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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 3 063.00 | 305.00 | 2 757.00 | 3 063.00 |
BJ TOTAL (I) | 5 811 013.00 | 5 755.00 | 5 805 257.00 | 5 811 013.00 |
BX Customers and related accounts | 202 156.00 | | 202 156.00 | 202 156.00 |
BZ Other receivables | 625 998.00 | | 625 998.00 | 625 998.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 840 818.00 | | 840 818.00 | 840 818.00 |
CO Grand total (0 to V) | 6 651 831.00 | 5 755.00 | 6 646 075.00 | 6 651 831.00 |
CS Evaluated investments - equity method | 5 802 500.00 | | 5 802 500.00 | 5 802 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 500.00 | 4 105 500.00 | | 4 105 500.00 |
DD Legal reserve (1) | 12 471.00 | 7 254.00 | | 12 471.00 |
DG Other reserves | 36 970.00 | 137 832.00 | | 36 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 419.00 | 104 356.00 | | 302 419.00 |
DK Regulated provisions | 2 610.00 | 2 010.00 | | 2 610.00 |
DL TOTAL (I) | 4 459 971.00 | 4 356 952.00 | | 4 459 971.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 092.00 | 1 450 613.00 | | 1 867 092.00 |
DX Trade payables and related accounts | 16 118.00 | 13 222.00 | | 16 118.00 |
DY Tax and social security liabilities | 216 752.00 | 228 746.00 | | 216 752.00 |
EA Other liabilities | 85 872.00 | 87 755.00 | | 85 872.00 |
EC TOTAL (IV) | 2 186 103.00 | 1 780 338.00 | | 2 186 103.00 |
EE Grand total (I to V) | 6 646 075.00 | 6 137 290.00 | | 6 646 075.00 |
EG Accrued income and payables due within one year | 2 186 103.00 | 1 780 338.00 | | 2 186 103.00 |
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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 | | | 1 214 874.00 | |
FJ Net sales | | | 1 214 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 614.00 | |
FW Other purchases and external expenses | | | 86 783.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 790 691.00 | |
FZ Social Security Contributions | | | 314 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 1 218 183.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 204 817.00 | |
GR Interest and similar expenses | | | 7 869.00 | |
GU Total financial expenses (VI) | | | 7 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | -105 640.00 | -107 291.00 | | -105 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 432.00 | 1 035 266.00 | | 1 423 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 012.00 | 930 910.00 | | 1 121 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 419.00 | 104 356.00 | | 302 419.00 |
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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 | 4 118 950.00 | | 1 692 063.00 | 4 118 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802 500.00 | |
I4 DECREASES Grand Total | | | 5 811 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 500.00 | | 1 689 000.00 | 4 113 500.00 |
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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 | 4 178.00 | 1 578.00 | | 4 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | 1 272.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 2 010.00 | 600.00 | | 2 010.00 |
7C Grand total | 2 010.00 | 600.00 | | 2 010.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 718.00 | 2 169 718.00 | | 2 169 718.00 |
UX Other trade receivables | 828 155.00 | 828 155.00 | | 828 155.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 231.00 | 829 231.00 | | 829 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 104.00 | 2 186 104.00 | | 2 186 104.00 |
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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 | 4.00 | | | 4.00 |
