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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 | 453 600.00 | 165 068.00 | 288 532.00 | 453 600.00 |
BJ TOTAL (I) | 2 046 023.00 | 165 068.00 | 1 880 955.00 | 2 046 023.00 |
BX Customers and related accounts | 157 653.00 | | 157 653.00 | 157 653.00 |
BZ Other receivables | 357 821.00 | | 357 821.00 | 357 821.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 526 732.00 | | 526 732.00 | 526 732.00 |
CO Grand total (0 to V) | 2 572 755.00 | 165 068.00 | 2 407 687.00 | 2 572 755.00 |
CS Evaluated investments - equity method | 1 592 423.00 | | 1 592 423.00 | 1 592 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 753 586.00 | | | 753 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 629.00 | 779 686.00 | | 306 629.00 |
DK Regulated provisions | 20 181.00 | 10 296.00 | | 20 181.00 |
DL TOTAL (I) | 1 147 497.00 | 850 982.00 | | 1 147 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 097.00 | 1 140 777.00 | | 1 009 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 926.00 | 180 329.00 | | 170 926.00 |
DX Trade payables and related accounts | 6 542.00 | 7 656.00 | | 6 542.00 |
DY Tax and social security liabilities | 44 825.00 | 71 147.00 | | 44 825.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 1 260 190.00 | 1 399 909.00 | | 1 260 190.00 |
EE Grand total (I to V) | 2 407 687.00 | 2 250 892.00 | | 2 407 687.00 |
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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 | 289 200.00 | | 289 200.00 | 289 200.00 |
FJ Net sales | 289 200.00 | | 289 200.00 | 289 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 202.00 | |
FW Other purchases and external expenses | | | 6 414.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 59 167.00 | |
FZ Social Security Contributions | | | 26 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 720.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 183 422.00 | |
GG - OPERATING RESULT (I - II) | | | 105 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 242 092.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 9 885.00 | 10 296.00 | | 9 885.00 |
HH Total exceptional expenses (VIII) | 9 953.00 | 10 296.00 | | 9 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 953.00 | -10 296.00 | | -9 953.00 |
HK Income tax | 23 722.00 | 28 428.00 | | 23 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 294.00 | 986 139.00 | | 531 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 665.00 | 206 453.00 | | 224 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 629.00 | 779 686.00 | | 306 629.00 |
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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 | 2 046 023.00 | | | 2 046 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 423.00 | |
I4 DECREASES Grand Total | | | 2 046 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 600.00 | | | 453 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 423.00 | | | 1 592 423.00 |
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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 | 74 348.00 | 90 720.00 | 165 068.00 | 74 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 348.00 | 90 720.00 | 165 068.00 | 74 348.00 |
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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 | 10 296.00 | 9 885.00 | | 10 296.00 |
7C Grand total | 10 296.00 | 9 885.00 | | 10 296.00 |
UJ - Exceptional | | 9 885.00 | | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 157 653.00 | 157 653.00 | | 157 653.00 |
VH Loans with a maturity of more than one year at origin | 1 009 097.00 | 208 085.00 | 669 348.00 | 1 009 097.00 |
VI Group and Associates | 170 926.00 | 170 926.00 | | 170 926.00 |
VJ Loans taken out during the year | 59 928.00 | | | 59 928.00 |
VK Loans repaid during the year | 187 517.00 | | | 187 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 821.00 | 357 821.00 | | 357 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 474.00 | 515 474.00 | | 515 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 190.00 | 459 177.00 | 669 348.00 | 1 260 190.00 |
