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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 | 2 300.00 | 1 380.00 | 919.00 | 2 300.00 |
BJ TOTAL (I) | 1 518 030.00 | 121 380.00 | 1 396 649.00 | 1 518 030.00 |
BX Customers and related accounts | 103 827.00 | | 103 827.00 | 103 827.00 |
BZ Other receivables | 42 768.00 | | 42 768.00 | 42 768.00 |
CF Cash and cash equivalents | 126 672.00 | | 126 672.00 | 126 672.00 |
CH Prepaid expenses | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 290 002.00 | | 290 002.00 | 290 002.00 |
CO Grand total (0 to V) | 1 808 033.00 | 121 380.00 | 1 686 652.00 | 1 808 033.00 |
CR Shares due in more than one year | 7 333.00 | | | 7 333.00 |
CU Other investments | 1 515 730.00 | 120 000.00 | 1 395 730.00 | 1 515 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 304.00 | | | 1 304.00 |
DG Other reserves | 24 780.00 | | | 24 780.00 |
DH Retained earnings | | -43 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 930.00 | 69 121.00 | | 125 930.00 |
DK Regulated provisions | 67 434.00 | 49 317.00 | | 67 434.00 |
DL TOTAL (I) | 619 449.00 | 475 402.00 | | 619 449.00 |
DU Loans and Debts from Credit Institutions (3) | 563 501.00 | 698 668.00 | | 563 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 000.00 | 412 000.00 | | 403 000.00 |
DX Trade payables and related accounts | 22 912.00 | 22 271.00 | | 22 912.00 |
DY Tax and social security liabilities | 75 326.00 | 55 726.00 | | 75 326.00 |
EA Other liabilities | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 1 067 203.00 | 1 188 666.00 | | 1 067 203.00 |
EE Grand total (I to V) | 1 686 652.00 | 1 664 068.00 | | 1 686 652.00 |
EI Including equity loans | 403 000.00 | | | 403 000.00 |
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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 | 451 314.00 | | 451 314.00 | 451 314.00 |
FJ Net sales | 451 314.00 | | 451 314.00 | 451 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 798.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 461 499.00 | |
FW Other purchases and external expenses | | | 208 827.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 154 584.00 | |
FZ Social Security Contributions | | | 65 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 030.00 | |
GG - OPERATING RESULT (I - II) | | | 25 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 079.00 | | |
HD Total exceptional income (VII) | | 6 079.00 | | |
HG Exceptional depreciation and provisions | 18 117.00 | 18 117.00 | | 18 117.00 |
HH Total exceptional expenses (VIII) | 18 117.00 | 18 117.00 | | 18 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 117.00 | -12 038.00 | | -18 117.00 |
HK Income tax | 1 350.00 | 1 719.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 499.00 | 658 219.00 | | 591 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 569.00 | 589 098.00 | | 465 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 930.00 | 69 121.00 | | 125 930.00 |
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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 | 1 518 131.00 | | 640.00 | 1 518 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 730.00 | |
I4 DECREASES Grand Total | | 741.00 | 1 518 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | 640.00 | 2 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 730.00 | | | 1 515 730.00 |
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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 | 1 345.00 | 776.00 | 741.00 | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 776.00 | 741.00 | 1 345.00 |
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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 | 49 318.00 | 18 117.00 | | 49 318.00 |
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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 | 22 912.00 | 22 912.00 | | 22 912.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8D Social Security and Other Social Organizations | 29 125.00 | 29 125.00 | | 29 125.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 103 828.00 | 103 828.00 | | 103 828.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 563 426.00 | 142 528.00 | 420 898.00 | 563 426.00 |
VI Group and Associates | 403 000.00 | 403 000.00 | | 403 000.00 |
VK Loans repaid during the year | 133 371.00 | | | 133 371.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 16 734.00 | 9 401.00 | 7 333.00 | 16 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 331.00 | 155 997.00 | 7 333.00 | 163 331.00 |
VW VAT | 24 815.00 | 24 815.00 | | 24 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 203.00 | 646 306.00 | 420 898.00 | 1 067 203.00 |
