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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 | 84 191.00 | 69 407.00 | 14 784.00 | 84 191.00 |
BJ TOTAL (I) | 1 944 213.00 | 69 407.00 | 1 874 806.00 | 1 944 213.00 |
BX Customers and related accounts | 618 185.00 | 886.00 | 617 299.00 | 618 185.00 |
BZ Other receivables | 405 734.00 | | 405 734.00 | 405 734.00 |
CF Cash and cash equivalents | 769 612.00 | | 769 612.00 | 769 612.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 1 801 750.00 | 886.00 | 1 800 864.00 | 1 801 750.00 |
CO Grand total (0 to V) | 3 745 963.00 | 70 293.00 | 3 675 670.00 | 3 745 963.00 |
CR Shares due in more than one year | 1 063.00 | | | 1 063.00 |
CU Other investments | 1 860 022.00 | | 1 860 022.00 | 1 860 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 081.00 | 36 081.00 | | 36 081.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 38 957.00 | 24 022.00 | | 38 957.00 |
DH Retained earnings | 87 735.00 | 87 735.00 | | 87 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | 14 935.00 | | 6 801.00 |
DK Regulated provisions | 30 450.00 | 24 698.00 | | 30 450.00 |
DL TOTAL (I) | 240 724.00 | 228 171.00 | | 240 724.00 |
DU Loans and Debts from Credit Institutions (3) | 7 679.00 | 43 793.00 | | 7 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 515.00 | 1 025 624.00 | | 2 830 515.00 |
DX Trade payables and related accounts | 229 200.00 | 1 282 493.00 | | 229 200.00 |
DY Tax and social security liabilities | 175 773.00 | 146 013.00 | | 175 773.00 |
EA Other liabilities | 191 779.00 | 7 756.00 | | 191 779.00 |
EC TOTAL (IV) | 3 434 945.00 | 2 505 679.00 | | 3 434 945.00 |
EE Grand total (I to V) | 3 675 670.00 | 2 733 851.00 | | 3 675 670.00 |
EI Including equity loans | 2 830 515.00 | | | 2 830 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 933 685.00 | | 1 933 685.00 | 1 933 685.00 |
FG Production sold - services | 454 304.00 | | 454 304.00 | 454 304.00 |
FJ Net sales | 2 387 989.00 | | 2 387 989.00 | 2 387 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 423 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 740.00 | |
FW Other purchases and external expenses | | | 499 816.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 404 481.00 | |
GG - OPERATING RESULT (I - II) | | | 19 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 257.00 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 20 257.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 1 856.00 | 2 404.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 900.00 | | 44 000.00 |
HG Exceptional depreciation and provisions | 5 752.00 | 6 090.00 | | 5 752.00 |
HH Total exceptional expenses (VIII) | 51 608.00 | 9 394.00 | | 51 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | 10 863.00 | | -7 608.00 |
HK Income tax | 1 528.00 | 16 605.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 900.00 | 2 296 433.00 | | 2 467 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 099.00 | 2 281 499.00 | | 2 461 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 801.00 | 14 935.00 | | 6 801.00 |
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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 | 1 988 213.00 | | | 1 988 213.00 |
I3 DECREASES Total Financial Fixed Assets | 44 000.00 | | 1 860 022.00 | 44 000.00 |
I4 DECREASES Grand Total | 44 000.00 | | 1 944 213.00 | 44 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 84 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 191.00 | | | 84 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 022.00 | | | 1 904 022.00 |
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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 | 56 740.00 | 12 667.00 | | 56 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 740.00 | 12 667.00 | | 56 740.00 |
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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 | 24 698.00 | 5 752.00 | | 24 698.00 |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 44 886.00 | | 44 000.00 | 44 886.00 |
7C Grand total | 69 584.00 | 5 752.00 | 44 000.00 | 69 584.00 |
UJ - Exceptional | | 5 752.00 | 44 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 229 200.00 | 229 200.00 | | 229 200.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 779.00 | 191 779.00 | | 191 779.00 |
UX Other trade receivables | 617 122.00 | 617 122.00 | | 617 122.00 |
VA Doubtful or disputed receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
VB VAT | 47 805.00 | 47 805.00 | | 47 805.00 |
VC Group and associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 5 141.00 | 3 827.00 | 1 314.00 | 5 141.00 |
VI Group and Associates | 2 829 894.00 | 2 829 894.00 | | 2 829 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 706.00 | 356 706.00 | | 356 706.00 |
VS Prepaid expenses | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 138.00 | 1 031 075.00 | 1 063.00 | 1 032 138.00 |
VW VAT | 169 877.00 | 169 877.00 | | 169 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 945.00 | 3 433 631.00 | 1 314.00 | 3 434 945.00 |
