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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 153 932.00 | | 1 153 932.00 | 1 153 932.00 |
BJ TOTAL (I) | 5 276 982.00 | | 5 276 982.00 | 5 276 982.00 |
BX Customers and related accounts | 447 079.00 | | 447 079.00 | 447 079.00 |
BZ Other receivables | 2 065 694.00 | | 2 065 694.00 | 2 065 694.00 |
CF Cash and cash equivalents | 519 279.00 | | 519 279.00 | 519 279.00 |
CJ TOTAL (II) | 3 032 052.00 | | 3 032 052.00 | 3 032 052.00 |
CO Grand total (0 to V) | 8 309 034.00 | | 8 309 034.00 | 8 309 034.00 |
CU Other investments | 4 123 050.00 | | 4 123 050.00 | 4 123 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 312 219.00 | 2 312 219.00 | | 2 312 219.00 |
DB Share, merger, contribution premiums, etc. | 45 777.00 | 45 777.00 | | 45 777.00 |
DD Legal reserve (1) | 26 516.00 | | | 26 516.00 |
DG Other reserves | 195 512.00 | | | 195 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 371.00 | 530 324.00 | | 892 371.00 |
DK Regulated provisions | 54 601.00 | 13 308.00 | | 54 601.00 |
DL TOTAL (I) | 3 526 996.00 | 2 901 629.00 | | 3 526 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134 174.00 | 2 710 455.00 | | 4 134 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 83 633.00 | 37 267.00 | | 83 633.00 |
DY Tax and social security liabilities | 328 577.00 | | | 328 577.00 |
EA Other liabilities | 234 305.00 | 131 534.00 | | 234 305.00 |
EC TOTAL (IV) | 4 782 037.00 | 2 879 256.00 | | 4 782 037.00 |
EE Grand total (I to V) | 8 309 034.00 | 5 780 884.00 | | 8 309 034.00 |
EG Accrued income and payables due within one year | 2 853 466.00 | 564 970.00 | | 2 853 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 1 348.00 | | | 1 348.00 |
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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 | 511 732.00 | | 511 732.00 | 511 732.00 |
FJ Net sales | 511 732.00 | | 511 732.00 | 511 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 512 273.00 | |
FW Other purchases and external expenses | | | 96 206.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 96 692.00 | |
GG - OPERATING RESULT (I - II) | | | 415 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 917.00 | |
GP Total financial income (V) | | | 615 917.00 | |
GR Interest and similar expenses | | | 46 453.00 | |
GU Total financial expenses (VI) | | | 46 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 292.00 | 13 308.00 | | 41 292.00 |
HH Total exceptional expenses (VIII) | 41 292.00 | 13 308.00 | | 41 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 292.00 | -13 308.00 | | -41 292.00 |
HK Income tax | 51 382.00 | -45 290.00 | | 51 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 190.00 | 562 982.00 | | 1 128 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 819.00 | 32 658.00 | | 235 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 371.00 | 530 324.00 | | 892 371.00 |
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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 | 5 463 478.00 | | 9 646.00 | 5 463 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 143.00 | 5 276 982.00 | |
I4 DECREASES Grand Total | | 196 143.00 | 5 276 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 478.00 | | 9 646.00 | 5 463 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 308.00 | 41 292.00 | | 13 308.00 |
7C Grand total | 13 308.00 | 41 292.00 | | 13 308.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 83 633.00 | 83 633.00 | | 83 633.00 |
8D Social Security and Other Social Organizations | 328 577.00 | 328 577.00 | | 328 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 305.00 | 235 029.00 | | 234 305.00 |
UT Other financial assets | 1 153 932.00 | 200 361.00 | 953 571.00 | 1 153 932.00 |
VG Loans with a maturity of up to one year at origin | 4 134 174.00 | 2 205 603.00 | 1 542 857.00 | 4 134 174.00 |
VS Prepaid expenses | 2 512 773.00 | 2 512 773.00 | | 2 512 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 706.00 | 2 713 134.00 | 953 571.00 | 3 666 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 037.00 | 2 853 466.00 | 1 542 857.00 | 4 782 037.00 |
