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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 378 560.00 | 592.00 | 9 377 968.00 | 9 378 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 742 622.00 | | 1 742 622.00 | 1 742 622.00 |
CF Cash and cash equivalents | 212 281.00 | | 212 281.00 | 212 281.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 955 650.00 | | 1 955 650.00 | 1 955 650.00 |
CO Grand total (0 to V) | 11 334 210.00 | 592.00 | 11 333 618.00 | 11 334 210.00 |
CU Other investments | 9 376 468.00 | | 9 376 468.00 | 9 376 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 786 500.00 | 4 772 415.00 | | 4 786 500.00 |
DB Share, merger, contribution premiums, etc. | 404 831.00 | 315 109.00 | | 404 831.00 |
DD Legal reserve (1) | 339 846.00 | 287 465.00 | | 339 846.00 |
DF Regulated reserves (1) | | 300.00 | | |
DG Other reserves | 1 953 226.00 | 1 484 207.00 | | 1 953 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 192.00 | 1 047 614.00 | | 465 192.00 |
DK Regulated provisions | 49 858.00 | 49 147.00 | | 49 858.00 |
DL TOTAL (I) | 7 999 452.00 | 7 956 258.00 | | 7 999 452.00 |
DP Provisions for Risks | 4 069.00 | 11 801.00 | | 4 069.00 |
DQ Provisions for Expenses | 471 283.00 | 426 130.00 | | 471 283.00 |
DR TOTAL (IV) | 475 352.00 | 437 931.00 | | 475 352.00 |
DU Loans and Debts from Credit Institutions (3) | 836 242.00 | 985 576.00 | | 836 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 963.00 | 23 762.00 | | 24 963.00 |
DY Tax and social security liabilities | 194 547.00 | 608 336.00 | | 194 547.00 |
EA Other liabilities | 1 803 061.00 | 579 816.00 | | 1 803 061.00 |
EC TOTAL (IV) | 2 858 814.00 | 2 197 490.00 | | 2 858 814.00 |
EE Grand total (I to V) | 11 333 618.00 | 10 591 679.00 | | 11 333 618.00 |
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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 | 1 315 691.00 | | 1 315 691.00 | 1 315 691.00 |
FJ Net sales | 1 315 691.00 | | 1 315 691.00 | 1 315 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 330 933.00 | |
FW Other purchases and external expenses | | | 198 935.00 | |
FX Taxes, duties, and similar payments | | | 29 360.00 | |
FY Salaries and Wages | | | 598 118.00 | |
FZ Social Security Contributions | | | 377 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 153.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 249 344.00 | |
GG - OPERATING RESULT (I - II) | | | 81 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 600.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 733.00 | |
GP Total financial income (V) | | | 399 333.00 | |
GR Interest and similar expenses | | | 11 247.00 | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 207.00 | | | 22 207.00 |
HD Total exceptional income (VII) | 22 207.00 | | | 22 207.00 |
HE Exceptional expenses on management operations | | 19 947.00 | | |
HG Exceptional depreciation and provisions | 711.00 | 1 499.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 21 446.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 496.00 | -21 446.00 | | 21 496.00 |
HK Income tax | 25 979.00 | 2 242.00 | | 25 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 473.00 | 2 421 053.00 | | 1 752 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 281.00 | 1 373 439.00 | | 1 287 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 192.00 | 1 047 614.00 | | 465 192.00 |
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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 | 9 378 560.00 | | | 9 378 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376 468.00 | |
I4 DECREASES Grand Total | | | 9 378 560.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 468.00 | | | 9 376 468.00 |
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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 | | 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
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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 | 49 147.00 | 711.00 | | 49 147.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 437 931.00 | 45 153.00 | 7 733.00 | 437 931.00 |
7C Grand total | 487 079.00 | 45 864.00 | 7 733.00 | 487 079.00 |
UE of which provisions and reversals: - Operating | | 45 153.00 | | |
UG - Financial | | | 7 733.00 | |
UJ - Exceptional | | 711.00 | | |
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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 | 24 963.00 | 24 963.00 | | 24 963.00 |
8C Staff and Related Accounts | 97 145.00 | 97 145.00 | | 97 145.00 |
8D Social Security and Other Social Organizations | 61 715.00 | 61 715.00 | | 61 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 407.00 | 74 407.00 | | 74 407.00 |
VB VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 835 365.00 | 302 974.00 | 532 391.00 | 835 365.00 |
VI Group and Associates | 1 728 654.00 | 1 728 654.00 | | 1 728 654.00 |
VJ Loans taken out during the year | 1 591.00 | | | 1 591.00 |
VK Loans repaid during the year | 150 888.00 | | | 150 888.00 |
VM Income taxes | 1 722 241.00 | 1 722 241.00 | | 1 722 241.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 313.00 | 15 313.00 | | 15 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 369.00 | 1 743 369.00 | | 1 743 369.00 |
VW VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 814.00 | 2 326 423.00 | 532 391.00 | 2 858 814.00 |
