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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 | 30 641.00 | 2 807.00 | 27 834.00 | 30 641.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 6 834 303.00 | 2 807.00 | 6 831 496.00 | 6 834 303.00 |
BX Customers and related accounts | 88 085.00 | | 88 085.00 | 88 085.00 |
BZ Other receivables | 106 768.00 | | 106 768.00 | 106 768.00 |
CF Cash and cash equivalents | 993 067.00 | | 993 067.00 | 993 067.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 193 752.00 | | 1 193 752.00 | 1 193 752.00 |
CO Grand total (0 to V) | 8 028 054.00 | 2 807.00 | 8 025 247.00 | 8 028 054.00 |
CU Other investments | 6 798 262.00 | | 6 798 262.00 | 6 798 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 437 277.00 | 1 322 159.00 | | 1 437 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 477.00 | 565 118.00 | | 1 052 477.00 |
DK Regulated provisions | 61 903.00 | 43 171.00 | | 61 903.00 |
DL TOTAL (I) | 3 066 656.00 | 2 095 448.00 | | 3 066 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 469 424.00 | 4 750 225.00 | | 4 469 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 751.00 | 617 695.00 | | 421 751.00 |
DX Trade payables and related accounts | 13 443.00 | 13 454.00 | | 13 443.00 |
DY Tax and social security liabilities | 48 181.00 | 41 018.00 | | 48 181.00 |
EA Other liabilities | 5 792.00 | 1 122 888.00 | | 5 792.00 |
EC TOTAL (IV) | 4 958 591.00 | 6 545 280.00 | | 4 958 591.00 |
EE Grand total (I to V) | 8 025 247.00 | 8 640 728.00 | | 8 025 247.00 |
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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 | 319 932.00 | | 319 932.00 | 319 932.00 |
FJ Net sales | 319 932.00 | | 319 932.00 | 319 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 561.00 | |
FW Other purchases and external expenses | | | 86 438.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 178 596.00 | |
FZ Social Security Contributions | | | 84 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 357 441.00 | |
GG - OPERATING RESULT (I - II) | | | -24 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 000.00 | |
GL Other interest and similar income | | | 7 432.00 | |
GP Total financial income (V) | | | 1 144 432.00 | |
GR Interest and similar expenses | | | 47 538.00 | |
GU Total financial expenses (VI) | | | 47 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HG Exceptional depreciation and provisions | 18 731.00 | 14 837.00 | | 18 731.00 |
HH Total exceptional expenses (VIII) | 19 536.00 | 14 972.00 | | 19 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 536.00 | -14 972.00 | | -19 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 993.00 | 943 820.00 | | 1 476 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 516.00 | 378 702.00 | | 424 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 477.00 | 565 118.00 | | 1 052 477.00 |
HP References: Equipment leasing | 8 127.00 | 8 127.00 | | 8 127.00 |
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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 | 6 798 769.00 | | 37 636.00 | 6 798 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803 662.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 6 834 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 30 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | 29 500.00 | 3 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795 526.00 | | 8 136.00 | 6 795 526.00 |
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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 | 1 979.00 | 2 125.00 | 1 298.00 | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 2 125.00 | 1 298.00 | 1 979.00 |
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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 | 43 171.00 | 18 732.00 | | 43 171.00 |
7C Grand total | 43 171.00 | 18 732.00 | | 43 171.00 |
UJ - Exceptional | | 18 731.00 | | |
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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 88 085.00 | 88 085.00 | | 88 085.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VC Group and associates | 104 480.00 | 104 480.00 | | 104 480.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 4 469 382.00 | 734 906.00 | 2 757 808.00 | 4 469 382.00 |
VI Group and Associates | 421 751.00 | 421 751.00 | | 421 751.00 |
VK Loans repaid during the year | 280 562.00 | | | 280 562.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 085.00 | 200 685.00 | 5 400.00 | 206 085.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 591.00 | 1 224 115.00 | 2 757 808.00 | 4 958 591.00 |
