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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 615 432.00 | 12 947.00 | 2 602 485.00 | 2 615 432.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 26 819 184.00 | 12 947.00 | 26 806 237.00 | 26 819 184.00 |
BX Customers and related accounts | 172 373.00 | | 172 373.00 | 172 373.00 |
BZ Other receivables | 1 495 902.00 | | 1 495 902.00 | 1 495 902.00 |
CF Cash and cash equivalents | 985 460.00 | | 985 460.00 | 985 460.00 |
CJ TOTAL (II) | 2 653 735.00 | | 2 653 735.00 | 2 653 735.00 |
CO Grand total (0 to V) | 29 472 919.00 | 12 947.00 | 29 459 972.00 | 29 472 919.00 |
CS Evaluated investments - equity method | 24 203 738.00 | | 24 203 738.00 | 24 203 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | 2 890 119.00 | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | 168 558.00 | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | 289 012.00 | | 289 012.00 |
DG Other reserves | 10 084 527.00 | 10 084 527.00 | | 10 084 527.00 |
DH Retained earnings | 15 535 839.00 | 14 164 228.00 | | 15 535 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 002.00 | 1 371 611.00 | | -44 002.00 |
DL TOTAL (I) | 28 924 053.00 | 28 968 056.00 | | 28 924 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 771.00 | 99.00 | | 157 771.00 |
DX Trade payables and related accounts | 2 866.00 | 144.00 | | 2 866.00 |
DY Tax and social security liabilities | 352 982.00 | 245 308.00 | | 352 982.00 |
EA Other liabilities | 22 300.00 | 22 200.00 | | 22 300.00 |
EC TOTAL (IV) | 535 919.00 | 267 751.00 | | 535 919.00 |
EE Grand total (I to V) | 29 459 972.00 | 29 235 807.00 | | 29 459 972.00 |
EG Accrued income and payables due within one year | 535 919.00 | 267 751.00 | | 535 919.00 |
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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 | | | 1 372 373.00 | |
FJ Net sales | | | 1 372 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 550.00 | |
FR Total operating income (I) | | | 1 602 923.00 | |
FW Other purchases and external expenses | | | 307 048.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 891 423.00 | |
FZ Social Security Contributions | | | 359 032.00 | |
GF Total Operating Expenses (II) | | | 1 572 102.00 | |
GG - OPERATING RESULT (I - II) | | | 30 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 607.00 | |
GL Other interest and similar income | | | 24 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 008.00 | |
GP Total financial income (V) | | | 57 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 215.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 052 520.00 | | |
HD Total exceptional income (VII) | | 3 052 520.00 | | |
HF Exceptional expenses on capital transactions | | 1 648 309.00 | | |
HH Total exceptional expenses (VIII) | | 1 648 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 404 211.00 | | |
HK Income tax | 123 034.00 | 114 480.00 | | 123 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 689.00 | 4 567 973.00 | | 1 660 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 692.00 | 3 196 361.00 | | 1 704 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 002.00 | 1 371 611.00 | | -44 002.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536.00 | 536.00 | | 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
