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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 | 89 065.00 | 18 442.00 | 70 622.00 | 89 065.00 |
BJ TOTAL (I) | 5 258 837.00 | 18 442.00 | 5 240 395.00 | 5 258 837.00 |
BX Customers and related accounts | 107 137.00 | | 107 137.00 | 107 137.00 |
BZ Other receivables | 1 322 037.00 | | 1 322 037.00 | 1 322 037.00 |
CF Cash and cash equivalents | 304 263.00 | | 304 263.00 | 304 263.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 1 741 394.00 | | 1 741 394.00 | 1 741 394.00 |
CO Grand total (0 to V) | 7 000 231.00 | 18 442.00 | 6 981 789.00 | 7 000 231.00 |
CU Other investments | 5 169 773.00 | | 5 169 773.00 | 5 169 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 73 194.00 | 46 847.00 | | 73 194.00 |
DG Other reserves | 900 682.00 | 470 085.00 | | 900 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 749.00 | 526 945.00 | | 952 749.00 |
DL TOTAL (I) | 3 476 624.00 | 2 593 876.00 | | 3 476 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 815.00 | 1 247 659.00 | | 2 811 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 202.00 | 342 401.00 | | 423 202.00 |
DX Trade payables and related accounts | 13 889.00 | 12 955.00 | | 13 889.00 |
DY Tax and social security liabilities | 212 735.00 | 125 544.00 | | 212 735.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EA Other liabilities | 43 524.00 | 61 290.00 | | 43 524.00 |
EC TOTAL (IV) | 3 505 165.00 | 1 790 949.00 | | 3 505 165.00 |
EE Grand total (I to V) | 6 981 789.00 | 4 384 825.00 | | 6 981 789.00 |
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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 | 695 771.00 | | 695 771.00 | 695 771.00 |
FJ Net sales | 695 771.00 | | 695 771.00 | 695 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 660.00 | |
FQ Other income | | | 4 833.00 | |
FR Total operating income (I) | | | 740 264.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FW Other purchases and external expenses | | | 118 449.00 | |
FX Taxes, duties, and similar payments | | | 22 159.00 | |
FY Salaries and Wages | | | 421 945.00 | |
FZ Social Security Contributions | | | 150 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 734 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 915.00 | |
GP Total financial income (V) | | | 587 915.00 | |
GR Interest and similar expenses | | | 30 604.00 | |
GU Total financial expenses (VI) | | | 30 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 10 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 10 000.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 000.00 | -10 000.00 | | 390 000.00 |
HK Income tax | | -19 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 179.00 | 1 003 383.00 | | 1 828 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 431.00 | 476 439.00 | | 875 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 749.00 | 526 945.00 | | 952 749.00 |
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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 | 3 285 618.00 | | 2 023 219.00 | 3 285 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 169 773.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 258 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 737.00 | | 32 328.00 | 56 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 882.00 | | 1 990 891.00 | 3 228 882.00 |
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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 | 3 271.00 | 15 172.00 | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 15 172.00 | | 3 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8C Staff and Related Accounts | 74 896.00 | 74 896.00 | | 74 896.00 |
8D Social Security and Other Social Organizations | 102 589.00 | 102 589.00 | | 102 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 524.00 | 43 524.00 | | 43 524.00 |
UX Other trade receivables | 107 137.00 | 107 137.00 | | 107 137.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VC Group and associates | 1 208 817.00 | 1 208 817.00 | | 1 208 817.00 |
VH Loans with a maturity of more than one year at origin | 2 811 815.00 | 521 280.00 | 1 886 799.00 | 2 811 815.00 |
VI Group and Associates | 423 202.00 | 423 202.00 | | 423 202.00 |
VM Income taxes | 86 199.00 | 86 199.00 | | 86 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 661.00 | 21 661.00 | | 21 661.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 132.00 | 1 437 132.00 | | 1 437 132.00 |
VW VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 165.00 | 1 214 630.00 | 1 886 799.00 | 3 505 165.00 |
