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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 | 89 041.00 | 32 078.00 | 56 963.00 | 89 041.00 |
AV Fixed assets in progress | 14 369.00 | | 14 369.00 | 14 369.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 8 485 852.00 | 32 078.00 | 8 453 774.00 | 8 485 852.00 |
BX Customers and related accounts | 428 484.00 | | 428 484.00 | 428 484.00 |
BZ Other receivables | 465 955.00 | | 465 955.00 | 465 955.00 |
CF Cash and cash equivalents | 504 529.00 | | 504 529.00 | 504 529.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 1 406 932.00 | | 1 406 932.00 | 1 406 932.00 |
CO Grand total (0 to V) | 9 892 786.00 | 32 078.00 | 9 860 706.00 | 9 892 786.00 |
CU Other investments | 8 380 772.00 | | 8 380 772.00 | 8 380 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 560.00 | 2 237 560.00 | | 2 237 560.00 |
DB Share, merger, contribution premiums, etc. | 4 281 118.00 | 4 281 118.00 | | 4 281 118.00 |
DD Legal reserve (1) | 38 697.00 | 38 697.00 | | 38 697.00 |
DH Retained earnings | -62 524.00 | -703 612.00 | | -62 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 326.00 | 641 089.00 | | 810 326.00 |
DL TOTAL (I) | 7 305 177.00 | 6 494 851.00 | | 7 305 177.00 |
DU Loans and Debts from Credit Institutions (3) | 121 651.00 | 128 834.00 | | 121 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 044.00 | 2 605 135.00 | | 1 924 044.00 |
DX Trade payables and related accounts | 104 585.00 | 24 899.00 | | 104 585.00 |
DY Tax and social security liabilities | 365 984.00 | 202 503.00 | | 365 984.00 |
EA Other liabilities | 39 266.00 | 4 774.00 | | 39 266.00 |
EC TOTAL (IV) | 2 555 530.00 | 2 966 144.00 | | 2 555 530.00 |
EE Grand total (I to V) | 9 860 706.00 | 9 460 995.00 | | 9 860 706.00 |
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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 | 1 572 259.00 | 27 649.00 | 1 599 906.00 | 1 572 259.00 |
FJ Net sales | 1 572 259.00 | 27 649.00 | 1 599 908.00 | 1 572 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 626 456.00 | |
FW Other purchases and external expenses | | | 328 457.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 833 548.00 | |
FZ Social Security Contributions | | | 337 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 534 458.00 | |
GG - OPERATING RESULT (I - II) | | | 91 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 805 270.00 | |
GR Interest and similar expenses | | | 106 476.00 | |
GU Total financial expenses (VI) | | | 106 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 971.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 465.00 | 5 677.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 5 677.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 535.00 | -4 706.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 725.00 | 1 735 846.00 | | 2 451 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 400.00 | 1 094 758.00 | | 1 641 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 326.00 | 641 089.00 | | 810 326.00 |
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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 | 8 412 154.00 | | 76 827.00 | 8 412 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 8 382 442.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 8 485 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 103 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 822.00 | | 75 827.00 | 29 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382 332.00 | | 1 000.00 | 8 382 332.00 |
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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 | 18 629.00 | 15 222.00 | 1 773.00 | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 15 222.00 | 1 773.00 | 18 629.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 104 585.00 | 104 585.00 | | 104 585.00 |
8C Staff and Related Accounts | 114 801.00 | 114 801.00 | | 114 801.00 |
8D Social Security and Other Social Organizations | 205 837.00 | 205 837.00 | | 205 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 266.00 | 39 266.00 | | 39 266.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 428 484.00 | 428 484.00 | | 428 484.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 446 571.00 | 446 571.00 | | 446 571.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 120 147.00 | 23 772.00 | 96 375.00 | 120 147.00 |
VI Group and Associates | 1 923 846.00 | 1 923 846.00 | | 1 923 846.00 |
VK Loans repaid during the year | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 978.00 | 16 978.00 | | 16 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 073.00 | 902 403.00 | 1 670.00 | 904 073.00 |
VW VAT | 28 368.00 | 28 368.00 | | 28 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 529.00 | 2 459 154.00 | 96 375.00 | 2 555 529.00 |
