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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 | 1 599 028.00 | | 1 599 028.00 | 1 599 028.00 |
BJ TOTAL (I) | 11 647 403.00 | | 11 647 403.00 | 11 647 403.00 |
BX Customers and related accounts | 703 002.00 | | 703 002.00 | 703 002.00 |
BZ Other receivables | 54 632.00 | | 54 632.00 | 54 632.00 |
CF Cash and cash equivalents | 312 703.00 | | 312 703.00 | 312 703.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 070 681.00 | | 1 070 681.00 | 1 070 681.00 |
CO Grand total (0 to V) | 12 718 083.00 | | 12 718 083.00 | 12 718 083.00 |
CU Other investments | 10 048 374.00 | | 10 048 374.00 | 10 048 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 977 501.00 | 1 977 501.00 | | 1 977 501.00 |
DB Share, merger, contribution premiums, etc. | 3 659 411.00 | 3 659 411.00 | | 3 659 411.00 |
DD Legal reserve (1) | 220 615.00 | 220 615.00 | | 220 615.00 |
DG Other reserves | 2 333 033.00 | 1 951 063.00 | | 2 333 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 019.00 | 1 713 367.00 | | 1 569 019.00 |
DK Regulated provisions | 27 430.00 | 27 430.00 | | 27 430.00 |
DL TOTAL (I) | 9 787 009.00 | 9 549 386.00 | | 9 787 009.00 |
DU Loans and Debts from Credit Institutions (3) | 594 977.00 | 662 074.00 | | 594 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 204.00 | 619 249.00 | | 1 303 204.00 |
DX Trade payables and related accounts | 60 010.00 | 3 350.00 | | 60 010.00 |
DY Tax and social security liabilities | 972 884.00 | 291 415.00 | | 972 884.00 |
EC TOTAL (IV) | 2 931 075.00 | 1 576 087.00 | | 2 931 075.00 |
EE Grand total (I to V) | 12 718 083.00 | 11 125 474.00 | | 12 718 083.00 |
EG Accrued income and payables due within one year | 2 494 542.00 | 1 071 442.00 | | 2 494 542.00 |
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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 | 1 697 365.00 | | 1 697 365.00 | 1 697 365.00 |
FJ Net sales | 1 697 365.00 | | 1 697 365.00 | 1 697 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 533.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 841 942.00 | |
FW Other purchases and external expenses | | | 264 203.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 1 007 755.00 | |
FZ Social Security Contributions | | | 392 460.00 | |
GF Total Operating Expenses (II) | | | 1 671 468.00 | |
GG - OPERATING RESULT (I - II) | | | 170 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461 012.00 | |
GP Total financial income (V) | | | 1 461 012.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 857.00 | | | 50 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 954.00 | 1 728 904.00 | | 3 302 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 935.00 | 15 537.00 | | 1 733 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 019.00 | 1 713 367.00 | | 1 569 019.00 |
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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 | 10 814 833.00 | | 832 570.00 | 10 814 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647 403.00 | |
I4 DECREASES Grand Total | | | 11 647 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 814 833.00 | | 832 570.00 | 10 814 833.00 |
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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 | 60 010.00 | 60 010.00 | | 60 010.00 |
8D Social Security and Other Social Organizations | 969 612.00 | 969 612.00 | | 969 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 476.00 | 1 306 476.00 | | 1 306 476.00 |
UT Other financial assets | 1 599 028.00 | | 1 599 028.00 | 1 599 028.00 |
UX Other trade receivables | 703 002.00 | 703 002.00 | | 703 002.00 |
VH Loans with a maturity of more than one year at origin | 594 977.00 | 158 444.00 | 436 533.00 | 594 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 632.00 | 54 632.00 | | 54 632.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 006.00 | 757 978.00 | 1 599 028.00 | 2 357 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 075.00 | 2 494 542.00 | 436 533.00 | 2 931 075.00 |
