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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 | 14 472.00 | 11 067.00 | 3 405.00 | 14 472.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 3 807 385.00 | 11 067.00 | 3 796 318.00 | 3 807 385.00 |
BX Customers and related accounts | 336 425.00 | | 336 425.00 | 336 425.00 |
BZ Other receivables | 67 602.00 | | 67 602.00 | 67 602.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CH Prepaid expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 428 627.00 | | 428 627.00 | 428 627.00 |
CO Grand total (0 to V) | 4 236 012.00 | 11 067.00 | 4 224 945.00 | 4 236 012.00 |
CU Other investments | 3 791 363.00 | | 3 791 363.00 | 3 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 130.00 | 597 130.00 | | 597 130.00 |
DB Share, merger, contribution premiums, etc. | 389 510.00 | 389 510.00 | | 389 510.00 |
DD Legal reserve (1) | 51 933.00 | 51 933.00 | | 51 933.00 |
DG Other reserves | 2 437 014.00 | 2 442 254.00 | | 2 437 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 937.00 | -5 240.00 | | 35 937.00 |
DL TOTAL (I) | 3 511 525.00 | 3 475 588.00 | | 3 511 525.00 |
DU Loans and Debts from Credit Institutions (3) | 51 529.00 | 80 652.00 | | 51 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 832.00 | 379 665.00 | | 437 832.00 |
DX Trade payables and related accounts | 20 804.00 | 14 182.00 | | 20 804.00 |
DY Tax and social security liabilities | 143 777.00 | 51 425.00 | | 143 777.00 |
EA Other liabilities | 59 479.00 | 24 000.00 | | 59 479.00 |
EC TOTAL (IV) | 713 421.00 | 549 923.00 | | 713 421.00 |
EE Grand total (I to V) | 4 224 945.00 | 4 025 511.00 | | 4 224 945.00 |
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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 | 603 712.00 | | 603 712.00 | 603 712.00 |
FJ Net sales | 603 712.00 | | 603 712.00 | 603 712.00 |
FO Operating subsidies | | | 19 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 623 637.00 | |
FW Other purchases and external expenses | | | 82 757.00 | |
FX Taxes, duties, and similar payments | | | 21 713.00 | |
FY Salaries and Wages | | | 366 831.00 | |
FZ Social Security Contributions | | | 122 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 594 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 568.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HK Income tax | -12 995.00 | -4 794.00 | | -12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 640.00 | 366 111.00 | | 623 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 703.00 | 371 350.00 | | 587 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 937.00 | -5 240.00 | | 35 937.00 |
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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 | 3 807 385.00 | | | 3 807 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 913.00 | |
I4 DECREASES Grand Total | | | 3 807 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 472.00 | | | 14 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 913.00 | | | 3 792 913.00 |
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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 | 10 619.00 | 448.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 619.00 | 448.00 | | 10 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 |
8A Miscellaneous Loans and Financial Debts | 53 752.00 | 14 601.00 | 39 151.00 | 53 752.00 |
8B Suppliers and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8C Staff and Related Accounts | 24 878.00 | 24 878.00 | | 24 878.00 |
8D Social Security and Other Social Organizations | 48 440.00 | 48 440.00 | | 48 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 479.00 | 59 479.00 | | 59 479.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 336 425.00 | 336 425.00 | | 336 425.00 |
UZ Social Security, other social security organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VC Group and associates | 35 062.00 | 35 062.00 | | 35 062.00 |
VH Loans with a maturity of more than one year at origin | 51 529.00 | 25 814.00 | 25 715.00 | 51 529.00 |
VI Group and Associates | 384 080.00 | 384 080.00 | | 384 080.00 |
VK Loans repaid during the year | 38 332.00 | | | 38 332.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VP Miscellaneous | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 16 310.00 | 16 310.00 | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 887.00 | 420 337.00 | 1 550.00 | 421 887.00 |
VW VAT | 66 230.00 | 66 230.00 | | 66 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 421.00 | 648 554.00 | 64 866.00 | 713 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 4.00 | | 12.00 |
