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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 | 49 500.00 | 47 540.00 | 1 959.00 | 49 500.00 |
BD Other fixed assets | 37 131.00 | | 37 131.00 | 37 131.00 |
BJ TOTAL (I) | 14 407 922.00 | 47 540.00 | 14 360 382.00 | 14 407 922.00 |
BX Customers and related accounts | 57 410.00 | | 57 410.00 | 57 410.00 |
BZ Other receivables | 479 186.00 | | 479 186.00 | 479 186.00 |
CF Cash and cash equivalents | 647 553.00 | | 647 553.00 | 647 553.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 185 121.00 | | 1 185 121.00 | 1 185 121.00 |
CO Grand total (0 to V) | 15 593 043.00 | 47 540.00 | 15 545 503.00 | 15 593 043.00 |
CU Other investments | 14 321 291.00 | | 14 321 291.00 | 14 321 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 850.00 | 6 534 850.00 | | 6 534 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 476 590.00 | 431 011.00 | | 476 590.00 |
DH Retained earnings | 4 545 657.00 | 3 679 656.00 | | 4 545 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 398.00 | 911 580.00 | | 890 398.00 |
DK Regulated provisions | 221 274.00 | 221 274.00 | | 221 274.00 |
DL TOTAL (I) | 12 768 769.00 | 11 878 371.00 | | 12 768 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 664.00 | 3 128 529.00 | | 2 234 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 784.00 | 224 946.00 | | 295 784.00 |
DX Trade payables and related accounts | 53 846.00 | 46 449.00 | | 53 846.00 |
DY Tax and social security liabilities | 176 333.00 | 291 155.00 | | 176 333.00 |
EA Other liabilities | 16 097.00 | 15 859.00 | | 16 097.00 |
EC TOTAL (IV) | 2 776 734.00 | 3 706 938.00 | | 2 776 734.00 |
EE Grand total (I to V) | 15 545 503.00 | 15 585 309.00 | | 15 545 503.00 |
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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 | 755 160.00 | | 755 160.00 | 755 160.00 |
FJ Net sales | 755 160.00 | | 755 160.00 | 755 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 764 073.00 | |
FW Other purchases and external expenses | | | 236 709.00 | |
FX Taxes, duties, and similar payments | | | 42 179.00 | |
FY Salaries and Wages | | | 368 896.00 | |
FZ Social Security Contributions | | | 157 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 762.00 | |
GG - OPERATING RESULT (I - II) | | | -53 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 950 459.00 | |
GR Interest and similar expenses | | | 38 398.00 | |
GU Total financial expenses (VI) | | | 38 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | 95 629.00 | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | 95 629.00 | | 6 408.00 |
HE Exceptional expenses on management operations | 1 065.00 | 720.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 720.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | 94 909.00 | | 5 343.00 |
HK Income tax | -26 683.00 | 37 417.00 | | -26 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 939.00 | 1 980 299.00 | | 1 720 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 541.00 | 1 068 720.00 | | 830 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 398.00 | 911 580.00 | | 890 398.00 |
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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 | 14 407 922.00 | | | 14 407 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 358 422.00 | |
I4 DECREASES Grand Total | | | 14 407 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 358 422.00 | | | 14 358 422.00 |
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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 | 35 165.00 | 12 375.00 | | 35 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 165.00 | 12 375.00 | | 35 165.00 |
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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 | 221 274.00 | | | 221 274.00 |
7C Grand total | 221 274.00 | | | 221 274.00 |
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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 | 53 846.00 | 53 846.00 | | 53 846.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 21 725.00 | 21 725.00 | | 21 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
UX Other trade receivables | 57 410.00 | 57 410.00 | | 57 410.00 |
VB VAT | 90 913.00 | 90 913.00 | | 90 913.00 |
VC Group and associates | 337 481.00 | 337 481.00 | | 337 481.00 |
VG Loans with a maturity of up to one year at origin | 14 109.00 | 14 109.00 | | 14 109.00 |
VH Loans with a maturity of more than one year at origin | 2 220 555.00 | 888 222.00 | 1 332 333.00 | 2 220 555.00 |
VI Group and Associates | 295 784.00 | 295 784.00 | | 295 784.00 |
VK Loans repaid during the year | 888 222.00 | | | 888 222.00 |
VM Income taxes | 44 440.00 | 44 440.00 | | 44 440.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 568.00 | 537 568.00 | | 537 568.00 |
VW VAT | 133 845.00 | 133 845.00 | | 133 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 734.00 | 1 444 401.00 | 1 332 333.00 | 2 776 734.00 |
