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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 | 60 050.00 | 36 931.00 | 23 119.00 | 60 050.00 |
BB Receivables related to investments | 1 033 031.00 | | 1 033 031.00 | 1 033 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 711 011.00 | 36 931.00 | 16 674 080.00 | 16 711 011.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 265 978.00 | | 265 978.00 | 265 978.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 164 169.00 | | 164 169.00 | 164 169.00 |
CH Prepaid expenses | 18 162.00 | | 18 162.00 | 18 162.00 |
CJ TOTAL (II) | 454 630.00 | | 454 630.00 | 454 630.00 |
CO Grand total (0 to V) | 17 165 641.00 | 36 931.00 | 17 128 710.00 | 17 165 641.00 |
CU Other investments | 15 616 414.00 | | 15 616 414.00 | 15 616 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 115 101.00 | 4 771 000.00 | | 4 115 101.00 |
DB Share, merger, contribution premiums, etc. | 191 900.00 | 191 900.00 | | 191 900.00 |
DD Legal reserve (1) | 166 311.00 | | | 166 311.00 |
DH Retained earnings | 1 904 051.00 | -443 353.00 | | 1 904 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 448.00 | 3 769 579.00 | | 2 211 448.00 |
DK Regulated provisions | 3 380.00 | 2 363.00 | | 3 380.00 |
DL TOTAL (I) | 8 592 192.00 | 8 291 488.00 | | 8 592 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170 859.00 | 9 508 665.00 | | 8 170 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 52 720.00 | | 5 116.00 |
DX Trade payables and related accounts | 32 632.00 | 22 248.00 | | 32 632.00 |
DY Tax and social security liabilities | 326 351.00 | 184 380.00 | | 326 351.00 |
EA Other liabilities | 1 560.00 | 70 809.00 | | 1 560.00 |
EC TOTAL (IV) | 8 536 518.00 | 9 838 823.00 | | 8 536 518.00 |
EE Grand total (I to V) | 17 128 710.00 | 18 130 311.00 | | 17 128 710.00 |
EG Accrued income and payables due within one year | 1 750 804.00 | 1 695 966.00 | | 1 750 804.00 |
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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 | | | 1 661 340.00 | |
FJ Net sales | | | 1 661 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 684 029.00 | |
FW Other purchases and external expenses | | | 265 191.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 811 954.00 | |
FZ Social Security Contributions | | | 428 288.00 | |
GB Operating Expenses - Provisions | | | 15 013.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 527 254.00 | |
GG - OPERATING RESULT (I - II) | | | 156 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 208 914.00 | |
GR Interest and similar expenses | | | 88 626.00 | |
GU Total financial expenses (VI) | | | 88 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | 18 296.00 | | | 18 296.00 |
HF Exceptional expenses on capital transactions | | 14 943.00 | | |
HG Exceptional depreciation and provisions | 1 018.00 | 1 018.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 19 314.00 | 15 961.00 | | 19 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 314.00 | 17 539.00 | | -19 314.00 |
HK Income tax | 46 300.00 | 35 012.00 | | 46 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 943.00 | 5 512 431.00 | | 3 892 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 494.00 | 1 742 852.00 | | 1 681 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 448.00 | 3 769 579.00 | | 2 211 448.00 |
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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 | 17 164 281.00 | | 3 585 813.00 | 17 164 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 039 083.00 | 16 650 961.00 | |
I4 DECREASES Grand Total | | 4 039 083.00 | 16 711 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 050.00 | | | 60 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 104 231.00 | | 3 585 813.00 | 17 104 231.00 |
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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 | 21 918.00 | 15 013.00 | | 21 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 918.00 | 15 013.00 | | 21 918.00 |
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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 | 2 363.00 | 1 018.00 | | 2 363.00 |
7C Grand total | 2 363.00 | 1 018.00 | | 2 363.00 |
UJ - Exceptional | | 1 018.00 | | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8B Suppliers and Related Accounts | 32 632.00 | 32 632.00 | | 32 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 1 033 031.00 | | 1 033 031.00 | 1 033 031.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 265 978.00 | 265 978.00 | | 265 978.00 |
VH Loans with a maturity of more than one year at origin | 8 170 859.00 | 1 385 144.00 | 5 428 571.00 | 8 170 859.00 |
VP Miscellaneous | 6 206.00 | 6 206.00 | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 351.00 | 326 351.00 | | 326 351.00 |
VS Prepaid expenses | 18 162.00 | 18 162.00 | | 18 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 878.00 | 290 347.00 | 1 034 531.00 | 1 324 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 518.00 | 1 750 804.00 | 5 428 571.00 | 8 536 518.00 |
