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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 | 125 444.00 | 21 979.00 | 103 465.00 | 125 444.00 |
BJ TOTAL (I) | 7 072 669.00 | 21 979.00 | 7 050 690.00 | 7 072 669.00 |
BX Customers and related accounts | 419 063.00 | | 419 063.00 | 419 063.00 |
BZ Other receivables | 276 764.00 | | 276 764.00 | 276 764.00 |
CF Cash and cash equivalents | 54 428.00 | | 54 428.00 | 54 428.00 |
CH Prepaid expenses | 20 214.00 | | 20 214.00 | 20 214.00 |
CJ TOTAL (II) | 770 470.00 | | 770 470.00 | 770 470.00 |
CO Grand total (0 to V) | 7 879 963.00 | 21 979.00 | 7 857 984.00 | 7 879 963.00 |
CU Other investments | 6 947 225.00 | | 6 947 225.00 | 6 947 225.00 |
CW Deferred expenses or loan issuance costs | 36 824.00 | | 36 824.00 | 36 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 584.00 | | | 4 239 584.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 24 458.00 | | | 24 458.00 |
DG Other reserves | 464 694.00 | | | 464 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 039.00 | | | 403 039.00 |
DK Regulated provisions | 15 699.00 | | | 15 699.00 |
DL TOTAL (I) | 5 147 474.00 | | | 5 147 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 632.00 | | | 2 225 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 542.00 | | | 133 542.00 |
DX Trade payables and related accounts | 29 927.00 | | | 29 927.00 |
DY Tax and social security liabilities | 223 541.00 | | | 223 541.00 |
EA Other liabilities | 97 868.00 | | | 97 868.00 |
EC TOTAL (IV) | 2 710 510.00 | | | 2 710 510.00 |
EE Grand total (I to V) | 7 857 984.00 | | | 7 857 984.00 |
EG Accrued income and payables due within one year | 906 247.00 | | | 906 247.00 |
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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 | 642 496.00 | | 642 496.00 | 642 496.00 |
FJ Net sales | 642 496.00 | | 642 496.00 | 642 496.00 |
FR Total operating income (I) | | | 642 496.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 469.00 | |
FX Taxes, duties, and similar payments | | | 25 066.00 | |
FY Salaries and Wages | | | 331 438.00 | |
FZ Social Security Contributions | | | 169 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 641 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GH Attributed profit or transferred loss (III) | | | 59 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 160.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 400 162.00 | |
GR Interest and similar expenses | | | 47 589.00 | |
GU Total financial expenses (VI) | | | 47 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 9 528.00 | | | 9 528.00 |
HH Total exceptional expenses (VIII) | 9 618.00 | | | 9 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 618.00 | | | -9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 677.00 | | | 1 101 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 638.00 | | | 698 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 039.00 | | | 403 039.00 |
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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 | 6 947 225.00 | | 125 443.00 | 6 947 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947 225.00 | |
I4 DECREASES Grand Total | | | 7 072 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947 225.00 | | | 6 947 225.00 |
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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 | | 21 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 979.00 | | |
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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 | 6 171.00 | 9 527.00 | | 6 171.00 |
7C Grand total | 6 171.00 | 9 527.00 | | 6 171.00 |
UJ - Exceptional | | 9 527.00 | | |
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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 | 29 926.00 | 29 926.00 | | 29 926.00 |
8C Staff and Related Accounts | 41 923.00 | 41 923.00 | | 41 923.00 |
8D Social Security and Other Social Organizations | 33 063.00 | 33 063.00 | | 33 063.00 |
8E Income Taxes | 125 390.00 | 125 390.00 | | 125 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 868.00 | 97 868.00 | | 97 868.00 |
UX Other trade receivables | 419 063.00 | 419 063.00 | | 419 063.00 |
VB VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VC Group and associates | 256 709.00 | 256 709.00 | | 256 709.00 |
VH Loans with a maturity of more than one year at origin | 2 225 631.00 | 421 369.00 | 1 662 522.00 | 2 225 631.00 |
VI Group and Associates | 133 542.00 | 133 542.00 | | 133 542.00 |
VJ Loans taken out during the year | 116 900.00 | | | 116 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 20 213.00 | 20 213.00 | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 041.00 | 716 041.00 | | 716 041.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 509.00 | 906 247.00 | 1 662 522.00 | 2 710 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
