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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 | 184 155.00 | | 184 155.00 | 184 155.00 |
BJ TOTAL (I) | 5 033 755.00 | | 5 033 755.00 | 5 033 755.00 |
BX Customers and related accounts | 229 734.00 | | 229 734.00 | 229 734.00 |
BZ Other receivables | 297 772.00 | | 297 772.00 | 297 772.00 |
CF Cash and cash equivalents | 719 924.00 | | 719 924.00 | 719 924.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 249 838.00 | | 1 249 838.00 | 1 249 838.00 |
CO Grand total (0 to V) | 6 283 593.00 | | 6 283 593.00 | 6 283 593.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 849 600.00 | | 4 849 600.00 | 4 849 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
DD Legal reserve (1) | 64 500.00 | 48 000.00 | | 64 500.00 |
DG Other reserves | 1 800 168.00 | 1 233 396.00 | | 1 800 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 432.00 | 773 271.00 | | 657 432.00 |
DL TOTAL (I) | 4 784 100.00 | 4 316 668.00 | | 4 784 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 675.00 | 912 953.00 | | 1 007 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 320.00 | 131 649.00 | | 186 320.00 |
DX Trade payables and related accounts | 17 456.00 | 11 009.00 | | 17 456.00 |
DY Tax and social security liabilities | 285 327.00 | 216 508.00 | | 285 327.00 |
EA Other liabilities | 2 715.00 | 4 463.00 | | 2 715.00 |
EC TOTAL (IV) | 1 499 493.00 | 1 276 582.00 | | 1 499 493.00 |
EE Grand total (I to V) | 6 283 593.00 | 5 593 250.00 | | 6 283 593.00 |
EI Including equity loans | 186 320.00 | | | 186 320.00 |
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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 | 1 466 158.00 | | 1 466 158.00 | 1 466 158.00 |
FJ Net sales | 1 466 158.00 | | 1 466 158.00 | 1 466 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 474 339.00 | |
FW Other purchases and external expenses | | | 448 572.00 | |
FX Taxes, duties, and similar payments | | | 83 631.00 | |
FY Salaries and Wages | | | 428 181.00 | |
FZ Social Security Contributions | | | 206 468.00 | |
GF Total Operating Expenses (II) | | | 1 166 852.00 | |
GG - OPERATING RESULT (I - II) | | | 307 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 451 547.00 | |
GR Interest and similar expenses | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 12 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 180.00 | 228.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 228.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 225.00 | -228.00 | | 16 225.00 |
HK Income tax | 105 015.00 | 86 088.00 | | 105 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 887.00 | 2 017 195.00 | | 1 949 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 455.00 | 1 243 924.00 | | 1 292 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 432.00 | 773 271.00 | | 657 432.00 |
HP References: Equipment leasing | 24 564.00 | 30 101.00 | | 24 564.00 |
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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 | 4 981 402.00 | | 59 948.00 | 4 981 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033 755.00 | |
I4 DECREASES Grand Total | | 7 595.00 | 5 033 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 595.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981 402.00 | | 52 353.00 | 4 981 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 742.00 | 587.00 | 184 155.00 | 184 742.00 |
8B Suppliers and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8D Social Security and Other Social Organizations | 80 673.00 | 80 673.00 | | 80 673.00 |
8E Income Taxes | 102 950.00 | 102 950.00 | | 102 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 184 155.00 | | 184 155.00 | 184 155.00 |
UX Other trade receivables | 229 734.00 | 229 734.00 | | 229 734.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 007 433.00 | 586 345.00 | 421 088.00 | 1 007 433.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VJ Loans taken out during the year | 338 696.00 | | | 338 696.00 |
VK Loans repaid during the year | 243 964.00 | | | 243 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 494.00 | 14 494.00 | | 14 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 771.00 | 294 771.00 | | 294 771.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 069.00 | 529 914.00 | 184 155.00 | 714 069.00 |
VW VAT | 87 210.00 | 87 210.00 | | 87 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 493.00 | 894 250.00 | 605 243.00 | 1 499 493.00 |
