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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 | 62 523.00 | | 62 523.00 | 62 523.00 |
BJ TOTAL (I) | 3 909 816.00 | | 3 909 816.00 | 3 909 816.00 |
BX Customers and related accounts | 386 911.00 | | 386 911.00 | 386 911.00 |
BZ Other receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
CF Cash and cash equivalents | 131 786.00 | | 131 786.00 | 131 786.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 576 166.00 | | 576 166.00 | 576 166.00 |
CO Grand total (0 to V) | 4 485 982.00 | | 4 485 982.00 | 4 485 982.00 |
CU Other investments | 3 847 292.00 | | 3 847 292.00 | 3 847 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 800.00 | 1 806 800.00 | | 1 806 800.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 89 888.00 | 64 925.00 | | 89 888.00 |
DG Other reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 336.00 | 84 963.00 | | 318 336.00 |
DK Regulated provisions | 44 914.00 | 20 415.00 | | 44 914.00 |
DL TOTAL (I) | 2 329 117.00 | 2 046 283.00 | | 2 329 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 038.00 | 1 730 879.00 | | 1 696 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 420.00 | 112 500.00 | | 139 420.00 |
DX Trade payables and related accounts | 197 331.00 | 68 566.00 | | 197 331.00 |
DY Tax and social security liabilities | 94 857.00 | 28 927.00 | | 94 857.00 |
EA Other liabilities | 29 219.00 | 108 197.00 | | 29 219.00 |
EC TOTAL (IV) | 2 156 865.00 | 2 049 069.00 | | 2 156 865.00 |
EE Grand total (I to V) | 4 485 982.00 | 4 095 351.00 | | 4 485 982.00 |
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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 | 729 085.00 | | 729 085.00 | 729 085.00 |
FJ Net sales | 729 085.00 | | 729 085.00 | 729 085.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 729 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 393 814.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 136 687.00 | |
FZ Social Security Contributions | | | 55 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 594 025.00 | |
GG - OPERATING RESULT (I - II) | | | 135 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 653.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 264 653.00 | |
GR Interest and similar expenses | | | 44 414.00 | |
GU Total financial expenses (VI) | | | 44 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 498.00 | 20 415.00 | | 24 498.00 |
HH Total exceptional expenses (VIII) | 24 498.00 | 20 415.00 | | 24 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 498.00 | -20 415.00 | | -24 498.00 |
HK Income tax | 12 471.00 | | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 744.00 | 580 404.00 | | 993 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 408.00 | 495 441.00 | | 675 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 336.00 | 84 963.00 | | 318 336.00 |
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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 | 20 415.00 | 24 498.00 | | 20 415.00 |
7C Grand total | 20 415.00 | 24 498.00 | | 20 415.00 |
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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 | 139 420.00 | 139 420.00 | | 139 420.00 |
8B Suppliers and Related Accounts | 197 331.00 | 197 331.00 | | 197 331.00 |
8D Social Security and Other Social Organizations | 94 857.00 | 94 857.00 | | 94 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
UT Other financial assets | 62 523.00 | | 62 523.00 | 62 523.00 |
VG Loans with a maturity of up to one year at origin | 1 696 038.00 | 107 157.00 | 490 719.00 | 1 696 038.00 |
VS Prepaid expenses | 444 380.00 | 444 380.00 | | 444 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 904.00 | 444 380.00 | 62 523.00 | 506 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 865.00 | 567 984.00 | 490 719.00 | 2 156 865.00 |
