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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 | 194 964.00 | 45 177.00 | 149 787.00 | 194 964.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
BJ TOTAL (I) | 5 920 021.00 | 45 177.00 | 5 874 844.00 | 5 920 021.00 |
BX Customers and related accounts | 264 290.00 | | 264 290.00 | 264 290.00 |
BZ Other receivables | 562 071.00 | | 562 071.00 | 562 071.00 |
CF Cash and cash equivalents | 372 860.00 | | 372 860.00 | 372 860.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 204 223.00 | | 1 204 223.00 | 1 204 223.00 |
CO Grand total (0 to V) | 7 124 245.00 | 45 177.00 | 7 079 068.00 | 7 124 245.00 |
CU Other investments | 5 716 725.00 | | 5 716 725.00 | 5 716 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 420 194.00 | 1 009 268.00 | | 1 420 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 961.00 | 510 926.00 | | 497 961.00 |
DK Regulated provisions | 100 898.00 | 77 789.00 | | 100 898.00 |
DL TOTAL (I) | 2 024 552.00 | 1 603 482.00 | | 2 024 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 488.00 | 1 683 879.00 | | 3 464 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 000.00 | 849 129.00 | | 712 000.00 |
DX Trade payables and related accounts | 72 051.00 | 21 733.00 | | 72 051.00 |
DY Tax and social security liabilities | 82 999.00 | 55 428.00 | | 82 999.00 |
DZ Fixed asset liabilities and related accounts | 722 977.00 | 4 417.00 | | 722 977.00 |
EC TOTAL (IV) | 5 054 515.00 | 2 614 587.00 | | 5 054 515.00 |
EE Grand total (I to V) | 7 079 068.00 | 4 218 069.00 | | 7 079 068.00 |
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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 | 665 742.00 | | 665 742.00 | 665 742.00 |
FJ Net sales | 665 742.00 | | 665 742.00 | 665 742.00 |
FN Capitalized production | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 669 588.00 | |
FW Other purchases and external expenses | | | 176 733.00 | |
FX Taxes, duties, and similar payments | | | 44 908.00 | |
FY Salaries and Wages | | | 286 107.00 | |
FZ Social Security Contributions | | | 106 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 093.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 642 800.00 | |
GG - OPERATING RESULT (I - II) | | | 26 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 324.00 | |
GP Total financial income (V) | | | 500 324.00 | |
GR Interest and similar expenses | | | 32 863.00 | |
GU Total financial expenses (VI) | | | 32 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 23 109.00 | 22 225.00 | | 23 109.00 |
HH Total exceptional expenses (VIII) | 23 109.00 | 22 257.00 | | 23 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 827.00 | -22 257.00 | | -22 827.00 |
HK Income tax | -26 539.00 | -28 004.00 | | -26 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 194.00 | 1 067 854.00 | | 1 170 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 233.00 | 556 928.00 | | 672 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 961.00 | 510 926.00 | | 497 961.00 |
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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 | 3 203 540.00 | | 2 727 061.00 | 3 203 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725 057.00 | |
I4 DECREASES Grand Total | | 10 579.00 | 5 920 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 194 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 041.00 | | 37 502.00 | 168 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 498.00 | | 2 689 559.00 | 3 035 498.00 |
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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 | 17 084.00 | 28 093.00 | | 17 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 084.00 | 28 093.00 | | 17 084.00 |
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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 | 77 789.00 | 23 109.00 | | 77 789.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
7C Grand total | 77 789.00 | 23 109.00 | | 77 789.00 |
UJ - Exceptional | | 23 109.00 | | |
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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 | 72 051.00 | 72 051.00 | | 72 051.00 |
8C Staff and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 977.00 | 722 977.00 | | 722 977.00 |
UT Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
UX Other trade receivables | 264 290.00 | 264 290.00 | | 264 290.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VC Group and associates | 523 586.00 | 523 586.00 | | 523 586.00 |
VH Loans with a maturity of more than one year at origin | 3 464 488.00 | 703 798.00 | 2 760 691.00 | 3 464 488.00 |
VI Group and Associates | 712 000.00 | 712 000.00 | | 712 000.00 |
VJ Loans taken out during the year | 2 120.00 | | | 2 120.00 |
VM Income taxes | 28 511.00 | 28 511.00 | | 28 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 695.00 | 831 363.00 | 8 332.00 | 839 695.00 |
VW VAT | 51 033.00 | 51 033.00 | | 51 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 515.00 | 2 293 825.00 | 2 760 691.00 | 5 054 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
