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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 | 64 072.00 | 42 210.00 | 21 863.00 | 64 072.00 |
BB Receivables related to investments | 2 038 048.00 | | 2 038 048.00 | 2 038 048.00 |
BD Other fixed assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 2 112 591.00 | 42 210.00 | 2 070 381.00 | 2 112 591.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 95 710.00 | | 95 710.00 | 95 710.00 |
CF Cash and cash equivalents | 235 990.00 | | 235 990.00 | 235 990.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 337 418.00 | | 337 418.00 | 337 418.00 |
CO Grand total (0 to V) | 2 450 009.00 | 42 210.00 | 2 407 799.00 | 2 450 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 986 596.00 | 792 724.00 | | 986 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 328.00 | 193 871.00 | | 190 328.00 |
DK Regulated provisions | 13 111.00 | 9 293.00 | | 13 111.00 |
DL TOTAL (I) | 1 278 034.00 | 1 083 888.00 | | 1 278 034.00 |
DU Loans and Debts from Credit Institutions (3) | 725 971.00 | 898 817.00 | | 725 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 688.00 | 200 120.00 | | 202 688.00 |
DX Trade payables and related accounts | 7 541.00 | 15 815.00 | | 7 541.00 |
DY Tax and social security liabilities | 107 166.00 | 119 186.00 | | 107 166.00 |
EA Other liabilities | 86 400.00 | 43 200.00 | | 86 400.00 |
EC TOTAL (IV) | 1 129 765.00 | 1 277 138.00 | | 1 129 765.00 |
EE Grand total (I to V) | 2 407 799.00 | 2 361 026.00 | | 2 407 799.00 |
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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 | 601 800.00 | | 601 800.00 | 601 800.00 |
FJ Net sales | 601 800.00 | | 601 800.00 | 601 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 602 736.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 362 624.00 | |
FZ Social Security Contributions | | | 127 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 533 654.00 | |
GG - OPERATING RESULT (I - II) | | | 69 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 707.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 151 832.00 | |
GR Interest and similar expenses | | | 14 911.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 818.00 | 3 818.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 3 818.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -3 818.00 | | -3 818.00 |
HK Income tax | 11 858.00 | 13 140.00 | | 11 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 569.00 | 792 915.00 | | 754 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 241.00 | 599 043.00 | | 564 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 328.00 | 193 871.00 | | 190 328.00 |
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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 | 2 112 299.00 | | 292.00 | 2 112 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 518.00 | |
I4 DECREASES Grand Total | | | 2 112 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 072.00 | | | 64 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 227.00 | | 292.00 | 2 048 227.00 |
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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 | 29 458.00 | 12 752.00 | | 29 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 458.00 | 12 752.00 | | 29 458.00 |
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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 | 9 293.00 | 3 818.00 | | 9 293.00 |
7C Grand total | 9 293.00 | 3 818.00 | | 9 293.00 |
UJ - Exceptional | | 3 818.00 | | |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 107 166.00 | 107 166.00 | | 107 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 725 497.00 | 212 875.00 | 512 622.00 | 725 497.00 |
VI Group and Associates | 202 688.00 | 202 688.00 | | 202 688.00 |
VK Loans repaid during the year | 172 565.00 | | | 172 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 710.00 | 95 710.00 | | 95 710.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 429.00 | 101 429.00 | | 101 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 765.00 | 617 143.00 | 512 622.00 | 1 129 765.00 |
