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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 | 70 699.00 | | 70 699.00 | 70 699.00 |
BJ TOTAL (I) | 16 600 093.00 | 5 185 569.00 | 11 414 524.00 | 16 600 093.00 |
BZ Other receivables | 383 109.00 | | 383 109.00 | 383 109.00 |
CF Cash and cash equivalents | 1 216 426.00 | | 1 216 426.00 | 1 216 426.00 |
CH Prepaid expenses | 20 852.00 | | 20 852.00 | 20 852.00 |
CJ TOTAL (II) | 1 620 388.00 | | 1 620 388.00 | 1 620 388.00 |
CO Grand total (0 to V) | 18 220 481.00 | 5 185 569.00 | 13 034 912.00 | 18 220 481.00 |
CU Other investments | 16 529 394.00 | 5 185 569.00 | 11 343 825.00 | 16 529 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DD Legal reserve (1) | 272 706.00 | 272 706.00 | | 272 706.00 |
DH Retained earnings | 4 667 739.00 | 5 181 405.00 | | 4 667 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 323.00 | -513 666.00 | | 337 323.00 |
DL TOTAL (I) | 8 307 636.00 | 7 970 312.00 | | 8 307 636.00 |
DQ Provisions for Expenses | 170 000.00 | 3 120.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 3 120.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 612.00 | 4 381 030.00 | | 3 936 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 635.00 | 93 794.00 | | 439 635.00 |
DX Trade payables and related accounts | 40 466.00 | 21 322.00 | | 40 466.00 |
DY Tax and social security liabilities | 46 093.00 | 55 730.00 | | 46 093.00 |
EA Other liabilities | 94 470.00 | 20 970.00 | | 94 470.00 |
EC TOTAL (IV) | 4 557 276.00 | 4 572 846.00 | | 4 557 276.00 |
EE Grand total (I to V) | 13 034 912.00 | 12 546 278.00 | | 13 034 912.00 |
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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 | 391 291.00 | | 391 291.00 | 391 291.00 |
FJ Net sales | 391 291.00 | | 391 291.00 | 391 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 966.00 | |
FW Other purchases and external expenses | | | 62 154.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 256 932.00 | |
FZ Social Security Contributions | | | 98 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 607 482.00 | |
GG - OPERATING RESULT (I - II) | | | -188 517.00 | |
GL Other interest and similar income | | | 500 109.00 | |
GP Total financial income (V) | | | 500 109.00 | |
GR Interest and similar expenses | | | 36 802.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 36 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4 998.00 | | -1.00 |
HK Income tax | -62 533.00 | -566 958.00 | | -62 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 075.00 | 1 376 234.00 | | 919 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 752.00 | 1 889 900.00 | | 581 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 323.00 | -513 666.00 | | 337 323.00 |
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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 | 16 600 093.00 | | | 16 600 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600 093.00 | |
I4 DECREASES Grand Total | | | 16 600 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600 093.00 | | | 16 600 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 120.00 | 170 000.00 | 3 120.00 | 3 120.00 |
7B Total provisions for depreciation | 5 185 569.00 | | | 5 185 569.00 |
7C Grand total | 5 188 689.00 | 170 000.00 | 3 120.00 | 5 188 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 000.00 | 3 120.00 | |
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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 | 40 466.00 | 40 466.00 | | 40 466.00 |
8D Social Security and Other Social Organizations | 36 134.00 | 36 134.00 | | 36 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 470.00 | 94 470.00 | | 94 470.00 |
UT Other financial assets | 70 699.00 | | 70 699.00 | 70 699.00 |
VB VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VC Group and associates | 345 264.00 | 345 264.00 | | 345 264.00 |
VH Loans with a maturity of more than one year at origin | 3 936 612.00 | 456 927.00 | 3 479 685.00 | 3 936 612.00 |
VK Loans repaid during the year | 443 384.00 | | | 443 384.00 |
VM Income taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 20 852.00 | 20 852.00 | | 20 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 660.00 | 403 961.00 | 70 699.00 | 474 660.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 641.00 | 637 957.00 | 3 479 685.00 | 4 117 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
