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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 | 38 097.00 | 18 876.00 | 19 221.00 | 38 097.00 |
BD Other fixed assets | 318 002.00 | | 318 002.00 | 318 002.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 5 994 545.00 | 18 876.00 | 5 975 669.00 | 5 994 545.00 |
BX Customers and related accounts | 448 673.00 | | 448 673.00 | 448 673.00 |
BZ Other receivables | 5 730 979.00 | | 5 730 979.00 | 5 730 979.00 |
CF Cash and cash equivalents | 1 300 622.00 | | 1 300 622.00 | 1 300 622.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 7 481 492.00 | | 7 481 492.00 | 7 481 492.00 |
CO Grand total (0 to V) | 13 476 037.00 | 18 876.00 | 13 457 161.00 | 13 476 037.00 |
CP Shares due in less than one year | 5 665.00 | | | 5 665.00 |
CU Other investments | 5 632 781.00 | | 5 632 781.00 | 5 632 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 304.00 | 202 304.00 | | 202 304.00 |
DB Share, merger, contribution premiums, etc. | 264 116.00 | 264 116.00 | | 264 116.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 11 499 771.00 | 11 360 220.00 | | 11 499 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 591.00 | 139 551.00 | | 460 591.00 |
DL TOTAL (I) | 12 447 012.00 | 11 986 422.00 | | 12 447 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 236.00 | 629 179.00 | | 643 236.00 |
DX Trade payables and related accounts | 229 562.00 | 17 219.00 | | 229 562.00 |
DY Tax and social security liabilities | 125 867.00 | 174 800.00 | | 125 867.00 |
EA Other liabilities | 11 484.00 | 98 362.00 | | 11 484.00 |
EC TOTAL (IV) | 1 010 149.00 | 919 559.00 | | 1 010 149.00 |
EE Grand total (I to V) | 13 457 161.00 | 12 905 981.00 | | 13 457 161.00 |
EG Accrued income and payables due within one year | 1 010 149.00 | 919 559.00 | | 1 010 149.00 |
EI Including equity loans | 643 236.00 | | | 643 236.00 |
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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 | 783 640.00 | | 783 640.00 | 783 640.00 |
FJ Net sales | 783 640.00 | | 783 640.00 | 783 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 110 531.00 | |
FR Total operating income (I) | | | 895 711.00 | |
FW Other purchases and external expenses | | | 427 306.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 197 042.00 | |
FZ Social Security Contributions | | | 75 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 703 335.00 | |
GG - OPERATING RESULT (I - II) | | | 192 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 454.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 373 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HB Exceptional income from capital transactions | 36 080.00 | 15 000.00 | | 36 080.00 |
HD Total exceptional income (VII) | 36 080.00 | 15 365.00 | | 36 080.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 36 080.00 | 15 000.00 | | 36 080.00 |
HH Total exceptional expenses (VIII) | 36 115.00 | 15 000.00 | | 36 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 365.00 | | -35.00 |
HK Income tax | 105 393.00 | 133 167.00 | | 105 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 434.00 | 838 152.00 | | 1 305 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 843.00 | 698 600.00 | | 844 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 591.00 | 139 551.00 | | 460 591.00 |
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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 | 5 922 906.00 | | 107 719.00 | 5 922 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 080.00 | 5 956 448.00 | |
I4 DECREASES Grand Total | | 36 080.00 | 5 994 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 078.00 | | 20 019.00 | 18 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904 828.00 | | 87 700.00 | 5 904 828.00 |
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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 | 17 925.00 | 951.00 | | 17 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 925.00 | 951.00 | | 17 925.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 229 562.00 | 229 562.00 | | 229 562.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 26 048.00 | 26 048.00 | | 26 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
UX Other trade receivables | 448 673.00 | 448 673.00 | | 448 673.00 |
VB VAT | 40 155.00 | 40 155.00 | | 40 155.00 |
VC Group and associates | 5 613 126.00 | 5 613 126.00 | | 5 613 126.00 |
VI Group and Associates | 640 034.00 | 640 034.00 | | 640 034.00 |
VM Income taxes | 27 775.00 | 27 775.00 | | 27 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 924.00 | 49 924.00 | | 49 924.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 536.00 | 6 180 871.00 | 5 665.00 | 6 186 536.00 |
VW VAT | 84 276.00 | 84 276.00 | | 84 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 149.00 | 1 010 149.00 | | 1 010 149.00 |
