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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 | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 378 560.00 | 592.00 | 9 377 968.00 | 9 378 560.00 |
BX Customers and related accounts | 67 930.00 | | 67 930.00 | 67 930.00 |
BZ Other receivables | 968 772.00 | | 968 772.00 | 968 772.00 |
CF Cash and cash equivalents | 167 730.00 | | 167 730.00 | 167 730.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 1 213 711.00 | | 1 213 711.00 | 1 213 711.00 |
CO Grand total (0 to V) | 10 592 271.00 | 592.00 | 10 591 679.00 | 10 592 271.00 |
CU Other investments | 9 376 468.00 | | 9 376 468.00 | 9 376 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 772 415.00 | 4 758 049.00 | | 4 772 415.00 |
DB Share, merger, contribution premiums, etc. | 315 109.00 | 216 559.00 | | 315 109.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 287 465.00 | 185 775.00 | | 287 465.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 484 207.00 | 551 593.00 | | 1 484 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 614.00 | 2 033 794.00 | | 1 047 614.00 |
DK Regulated provisions | 49 147.00 | 47 648.00 | | 49 147.00 |
DL TOTAL (I) | 7 956 258.00 | 7 793 418.00 | | 7 956 258.00 |
DP Provisions for Risks | 11 801.00 | 20 726.00 | | 11 801.00 |
DQ Provisions for Expenses | 426 130.00 | 389 170.00 | | 426 130.00 |
DR TOTAL (IV) | 437 931.00 | 409 896.00 | | 437 931.00 |
DU Loans and Debts from Credit Institutions (3) | 985 576.00 | 1 286 624.00 | | 985 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 23 762.00 | 30 545.00 | | 23 762.00 |
DY Tax and social security liabilities | 608 336.00 | 1 227 851.00 | | 608 336.00 |
EA Other liabilities | 579 816.00 | 2 254 560.00 | | 579 816.00 |
EC TOTAL (IV) | 2 197 490.00 | 4 799 580.00 | | 2 197 490.00 |
EE Grand total (I to V) | 10 591 679.00 | 13 002 894.00 | | 10 591 679.00 |
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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 | 1 396 755.00 | | 1 396 755.00 | 1 396 755.00 |
FJ Net sales | 1 396 755.00 | | 1 396 755.00 | 1 396 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 411 512.00 | |
FW Other purchases and external expenses | | | 279 087.00 | |
FX Taxes, duties, and similar payments | | | 29 785.00 | |
FY Salaries and Wages | | | 602 855.00 | |
FZ Social Security Contributions | | | 383 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 960.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 333 048.00 | |
GG - OPERATING RESULT (I - II) | | | 78 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 925.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 1 009 541.00 | |
GR Interest and similar expenses | | | 16 703.00 | |
GU Total financial expenses (VI) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 947.00 | 35.00 | | 19 947.00 |
HG Exceptional depreciation and provisions | 1 499.00 | 11 099.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 21 446.00 | 11 134.00 | | 21 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 446.00 | -11 134.00 | | -21 446.00 |
HK Income tax | 2 242.00 | 13 453.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 053.00 | 3 505 193.00 | | 2 421 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 439.00 | 1 471 399.00 | | 1 373 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 614.00 | 2 033 794.00 | | 1 047 614.00 |
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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 | 9 378 560.00 | | | 9 378 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376 468.00 | |
I4 DECREASES Grand Total | | | 9 378 560.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 468.00 | | | 9 376 468.00 |
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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 | 592.00 | | | 592.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
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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 | 47 648.00 | 1 499.00 | | 47 648.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 896.00 | 36 960.00 | 8 925.00 | 409 896.00 |
7C Grand total | 457 544.00 | 38 459.00 | 8 925.00 | 457 544.00 |
UE of which provisions and reversals: - Operating | | 36 960.00 | | |
UG - Financial | | | 8 925.00 | |
UJ - Exceptional | | 1 499.00 | | |
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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
8C Staff and Related Accounts | 131 391.00 | 131 391.00 | | 131 391.00 |
8D Social Security and Other Social Organizations | 89 540.00 | 89 540.00 | | 89 540.00 |
8E Income Taxes | 362 536.00 | 362 536.00 | | 362 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
UX Other trade receivables | 67 931.00 | 67 931.00 | | 67 931.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 984 662.00 | 149 508.00 | 835 154.00 | 984 662.00 |
VI Group and Associates | 568 015.00 | 568 015.00 | | 568 015.00 |
VK Loans repaid during the year | 300 731.00 | | | 300 731.00 |
VM Income taxes | 947 655.00 | 947 655.00 | | 947 655.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 980.00 | 1 045 980.00 | | 1 045 980.00 |
VW VAT | 11 322.00 | 11 322.00 | | 11 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 490.00 | 1 362 336.00 | 835 154.00 | 2 197 490.00 |
