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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 | 37 052.00 | 29 565.00 | 7 487.00 | 37 052.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 11 828 543.00 | 29 565.00 | 11 798 978.00 | 11 828 543.00 |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
BZ Other receivables | 1 049 246.00 | | 1 049 246.00 | 1 049 246.00 |
CF Cash and cash equivalents | 1 704 862.00 | | 1 704 862.00 | 1 704 862.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 2 765 514.00 | | 2 765 514.00 | 2 765 514.00 |
CO Grand total (0 to V) | 14 594 057.00 | 29 565.00 | 14 564 492.00 | 14 594 057.00 |
CP Shares due in less than one year | 2 482.00 | | | 2 482.00 |
CU Other investments | 11 789 009.00 | | 11 789 009.00 | 11 789 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 051 916.00 | 3 022 222.00 | | 5 051 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 715.00 | 2 029 695.00 | | 1 496 715.00 |
DL TOTAL (I) | 6 559 632.00 | 5 062 916.00 | | 6 559 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 118.00 | 4 549 719.00 | | 3 857 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 827.00 | 1 230 911.00 | | 1 258 827.00 |
DX Trade payables and related accounts | 67 751.00 | 95 084.00 | | 67 751.00 |
DY Tax and social security liabilities | 136 018.00 | 171 090.00 | | 136 018.00 |
DZ Fixed asset liabilities and related accounts | 2 243 832.00 | 2 376 683.00 | | 2 243 832.00 |
EA Other liabilities | 441 314.00 | 103 929.00 | | 441 314.00 |
EC TOTAL (IV) | 8 004 861.00 | 8 527 416.00 | | 8 004 861.00 |
EE Grand total (I to V) | 14 564 492.00 | 13 590 332.00 | | 14 564 492.00 |
EG Accrued income and payables due within one year | 6 141 119.00 | 5 317 619.00 | | 6 141 119.00 |
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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 | | | 1 678 118.00 | |
FJ Net sales | | | 1 678 118.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 1 688 021.00 | |
FW Other purchases and external expenses | | | 606 046.00 | |
FX Taxes, duties, and similar payments | | | 32 438.00 | |
FY Salaries and Wages | | | 636 076.00 | |
FZ Social Security Contributions | | | 116 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 238.00 | |
GB Operating Expenses - Provisions | | | 7 399.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 493 957.00 | |
GG - OPERATING RESULT (I - II) | | | 194 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 900.00 | |
GL Other interest and similar income | | | 14 822.00 | |
GP Total financial income (V) | | | 1 439 722.00 | |
GR Interest and similar expenses | | | 71 574.00 | |
GU Total financial expenses (VI) | | | 71 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69 875.00 | | |
HH Total exceptional expenses (VIII) | | 53 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 094.00 | | |
HK Income tax | 65 497.00 | 38 221.00 | | 65 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 743.00 | 4 166 640.00 | | 3 127 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 028.00 | 2 136 945.00 | | 1 631 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 715.00 | 2 029 695.00 | | 1 496 715.00 |
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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 | 11 821 716.00 | | 6 827.00 | 11 821 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 791 491.00 | |
I4 DECREASES Grand Total | | | 11 828 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 707.00 | | 4 345.00 | 32 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789 009.00 | | 2 482.00 | 11 789 009.00 |
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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 | 22 167.00 | 7 399.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | 7 399.00 | | 22 167.00 |
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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 | 67 751.00 | 67 751.00 | | 67 751.00 |
8C Staff and Related Accounts | 40 945.00 | 40 945.00 | | 40 945.00 |
8D Social Security and Other Social Organizations | 54 927.00 | 54 927.00 | | 54 927.00 |
8E Income Taxes | 26 074.00 | 26 074.00 | | 26 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 243 832.00 | 2 243 832.00 | | 2 243 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 314.00 | 441 314.00 | | 441 314.00 |
UT Other financial assets | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 1 036 474.00 | 1 036 474.00 | | 1 036 474.00 |
VH Loans with a maturity of more than one year at origin | 3 857 118.00 | 1 993 377.00 | 1 863 741.00 | 3 857 118.00 |
VI Group and Associates | 1 258 827.00 | 1 258 827.00 | | 1 258 827.00 |
VK Loans repaid during the year | 692 280.00 | | | 692 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 134.00 | 1 063 134.00 | | 1 063 134.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 861.00 | 6 141 119.00 | 1 863 741.00 | 8 004 861.00 |
