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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 249 710.00 | 810 000.00 | 4 439 710.00 | 5 249 710.00 |
BX Customers and related accounts | 56 049.00 | | 56 049.00 | 56 049.00 |
BZ Other receivables | 199 351.00 | | 199 351.00 | 199 351.00 |
CF Cash and cash equivalents | 182 287.00 | | 182 287.00 | 182 287.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 438 234.00 | | 438 234.00 | 438 234.00 |
CO Grand total (0 to V) | 5 687 944.00 | 810 000.00 | 4 877 944.00 | 5 687 944.00 |
CR Shares due in more than one year | 172 201.00 | | | 172 201.00 |
CU Other investments | 5 249 670.00 | 810 000.00 | 4 439 670.00 | 5 249 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 125 472.00 | 110 530.00 | | 125 472.00 |
DG Other reserves | 2 383 977.00 | 2 100 075.00 | | 2 383 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 333.00 | 298 844.00 | | 170 333.00 |
DK Regulated provisions | 249 162.00 | 249 162.00 | | 249 162.00 |
DL TOTAL (I) | 4 528 946.00 | 4 358 613.00 | | 4 528 946.00 |
DU Loans and Debts from Credit Institutions (3) | 226 512.00 | 549 565.00 | | 226 512.00 |
DX Trade payables and related accounts | 54 742.00 | 49 448.00 | | 54 742.00 |
DY Tax and social security liabilities | 67 267.00 | 13 437.00 | | 67 267.00 |
EA Other liabilities | 474.00 | 77.00 | | 474.00 |
EC TOTAL (IV) | 348 997.00 | 612 528.00 | | 348 997.00 |
EE Grand total (I to V) | 4 877 944.00 | 4 971 141.00 | | 4 877 944.00 |
EG Accrued income and payables due within one year | 219 947.00 | 458 126.00 | | 219 947.00 |
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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 | 534 236.00 | | 534 236.00 | 534 236.00 |
FJ Net sales | 534 236.00 | | 534 236.00 | 534 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 240.00 | |
FW Other purchases and external expenses | | | 444 798.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 446 365.00 | |
GG - OPERATING RESULT (I - II) | | | 87 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GL Other interest and similar income | | | 7 576.00 | |
GP Total financial income (V) | | | 114 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 933.00 | 30 289.00 | | 25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 816.00 | 941 864.00 | | 648 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 483.00 | 643 020.00 | | 478 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 333.00 | 298 844.00 | | 170 333.00 |
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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 | 5 249 710.00 | | | 5 249 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249 710.00 | |
I4 DECREASES Grand Total | | | 5 249 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 710.00 | | | 5 249 710.00 |
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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 | 249 163.00 | | | 249 163.00 |
7C Grand total | 249 163.00 | | | 249 163.00 |
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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 | 54 743.00 | 54 743.00 | | 54 743.00 |
8D Social Security and Other Social Organizations | 67 268.00 | 67 268.00 | | 67 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 56 049.00 | 56 049.00 | | 56 049.00 |
VH Loans with a maturity of more than one year at origin | 226 512.00 | 97 462.00 | 129 050.00 | 226 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 351.00 | 27 150.00 | 172 201.00 | 199 351.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 986.00 | 83 745.00 | 172 241.00 | 255 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 998.00 | 219 948.00 | 129 050.00 | 348 998.00 |
