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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 | 4 613.00 | 4 330.00 | 283.00 | 4 613.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 627 537.00 | 4 330.00 | 3 623 207.00 | 3 627 537.00 |
BX Customers and related accounts | 359 298.00 | | 359 298.00 | 359 298.00 |
BZ Other receivables | 34 341.00 | | 34 341.00 | 34 341.00 |
CF Cash and cash equivalents | 821 416.00 | | 821 416.00 | 821 416.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 216 204.00 | | 1 216 204.00 | 1 216 204.00 |
CO Grand total (0 to V) | 4 843 741.00 | 4 330.00 | 4 839 411.00 | 4 843 741.00 |
CU Other investments | 3 622 104.00 | | 3 622 104.00 | 3 622 104.00 |
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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 | 3 250 582.00 | 2 762 683.00 | | 3 250 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 865.00 | 487 899.00 | | 355 865.00 |
DL TOTAL (I) | 3 611 948.00 | 3 256 082.00 | | 3 611 948.00 |
DU Loans and Debts from Credit Institutions (3) | 930 874.00 | 1 365 203.00 | | 930 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 025.00 | 31 843.00 | | 223 025.00 |
DX Trade payables and related accounts | 5 352.00 | 11 673.00 | | 5 352.00 |
DY Tax and social security liabilities | 68 184.00 | 45 840.00 | | 68 184.00 |
EA Other liabilities | 29.00 | 45 148.00 | | 29.00 |
EC TOTAL (IV) | 1 227 464.00 | 1 499 705.00 | | 1 227 464.00 |
EE Grand total (I to V) | 4 839 411.00 | 4 755 788.00 | | 4 839 411.00 |
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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 | 422 516.00 | | 422 516.00 | 422 516.00 |
FJ Net sales | 422 516.00 | | 422 516.00 | 422 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 427 575.00 | |
FW Other purchases and external expenses | | | 46 108.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 217 637.00 | |
FZ Social Security Contributions | | | 121 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 393 769.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 112.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 341 952.00 | |
GR Interest and similar expenses | | | 17 270.00 | |
GU Total financial expenses (VI) | | | 17 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 504.00 | | | 6 504.00 |
HD Total exceptional income (VII) | 6 504.00 | | | 6 504.00 |
HE Exceptional expenses on management operations | 4 596.00 | 17.00 | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 17.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -17.00 | | 1 908.00 |
HK Income tax | 4 531.00 | 4 064.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 031.00 | 842 113.00 | | 776 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 166.00 | 354 213.00 | | 420 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 865.00 | 487 899.00 | | 355 865.00 |
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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 | 3 627 537.00 | | | 3 627 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 924.00 | |
I4 DECREASES Grand Total | | | 3 627 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 924.00 | | | 3 622 924.00 |
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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 | 3 788.00 | 541.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 541.00 | | 3 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 359 298.00 | 359 298.00 | | 359 298.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VC Group and associates | 31 377.00 | 31 377.00 | | 31 377.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 930 400.00 | 303 113.00 | 627 288.00 | 930 400.00 |
VI Group and Associates | 223 025.00 | 223 025.00 | | 223 025.00 |
VK Loans repaid during the year | 434 650.00 | | | 434 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 608.00 | 394 788.00 | 820.00 | 395 608.00 |
VW VAT | 38 371.00 | 38 371.00 | | 38 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 464.00 | 600 176.00 | 627 288.00 | 1 227 464.00 |
