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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 | 69 895.00 | 26 598.00 | 43 297.00 | 69 895.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 4 615 493.00 | 26 598.00 | 4 588 895.00 | 4 615 493.00 |
BX Customers and related accounts | 125 687.00 | | 125 687.00 | 125 687.00 |
BZ Other receivables | 237 750.00 | | 237 750.00 | 237 750.00 |
CF Cash and cash equivalents | 271 918.00 | | 271 918.00 | 271 918.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 636 562.00 | | 636 562.00 | 636 562.00 |
CO Grand total (0 to V) | 5 252 055.00 | 26 598.00 | 5 225 457.00 | 5 252 055.00 |
CU Other investments | 4 529 848.00 | | 4 529 848.00 | 4 529 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 2 858 153.00 | 2 502 733.00 | | 2 858 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 195.00 | 375 420.00 | | 241 195.00 |
DK Regulated provisions | 33 501.00 | 30 701.00 | | 33 501.00 |
DL TOTAL (I) | 3 354 500.00 | 3 130 504.00 | | 3 354 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 100.00 | 1 610 973.00 | | 1 336 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 731.00 | 81 265.00 | | 309 731.00 |
DX Trade payables and related accounts | 5 811.00 | 7 647.00 | | 5 811.00 |
DY Tax and social security liabilities | 219 315.00 | 42 360.00 | | 219 315.00 |
EC TOTAL (IV) | 1 870 957.00 | 1 742 244.00 | | 1 870 957.00 |
EE Grand total (I to V) | 5 225 457.00 | 4 872 748.00 | | 5 225 457.00 |
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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 | 378 619.00 | | 378 619.00 | 378 619.00 |
FJ Net sales | 378 619.00 | | 378 619.00 | 378 619.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 259.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 436 879.00 | |
FW Other purchases and external expenses | | | 113 861.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 109 800.00 | |
FZ Social Security Contributions | | | 49 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 721.00 | |
GG - OPERATING RESULT (I - II) | | | 144 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 995.00 | |
GP Total financial income (V) | | | 163 995.00 | |
GR Interest and similar expenses | | | 25 016.00 | |
GU Total financial expenses (VI) | | | 25 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 692.00 | 450.00 | | 3 692.00 |
HG Exceptional depreciation and provisions | 2 800.00 | 2 800.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | 3 250.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 492.00 | -3 250.00 | | -6 492.00 |
HK Income tax | 35 449.00 | 29 317.00 | | 35 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 874.00 | 696 260.00 | | 600 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 678.00 | 320 840.00 | | 359 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 195.00 | 375 420.00 | | 241 195.00 |
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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 | 4 613 088.00 | | 2 405.00 | 4 613 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545 598.00 | |
I4 DECREASES Grand Total | | | 4 615 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 490.00 | | 2 405.00 | 67 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 598.00 | | | 4 545 598.00 |
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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 | 12 984.00 | 13 613.00 | | 12 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 984.00 | 13 613.00 | | 12 984.00 |
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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 | 30 701.00 | 2 800.00 | | 30 701.00 |
7C Grand total | 30 701.00 | 2 800.00 | | 30 701.00 |
UJ - Exceptional | | 2 800.00 | | |
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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 | 5 811.00 | 5 811.00 | | 5 811.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 146 390.00 | 146 390.00 | | 146 390.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 125 687.00 | 125 687.00 | | 125 687.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VC Group and associates | 233 459.00 | 233 459.00 | | 233 459.00 |
VH Loans with a maturity of more than one year at origin | 1 336 100.00 | 308 681.00 | 1 027 419.00 | 1 336 100.00 |
VI Group and Associates | 309 731.00 | 309 731.00 | | 309 731.00 |
VK Loans repaid during the year | 274 873.00 | | | 274 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 394.00 | 364 644.00 | 15 750.00 | 380 394.00 |
VW VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 957.00 | 843 538.00 | 1 027 419.00 | 1 870 957.00 |
