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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 | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 27 684 665.00 | | 27 684 665.00 | 27 684 665.00 |
BX Customers and related accounts | 368 059.00 | | 368 059.00 | 368 059.00 |
BZ Other receivables | 5 887 239.00 | | 5 887 239.00 | 5 887 239.00 |
CF Cash and cash equivalents | 1 027 896.00 | | 1 027 896.00 | 1 027 896.00 |
CH Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 7 300 028.00 | | 7 300 028.00 | 7 300 028.00 |
CO Grand total (0 to V) | 34 984 693.00 | | 34 984 693.00 | 34 984 693.00 |
CU Other investments | 27 678 845.00 | | 27 678 845.00 | 27 678 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 200.00 | 28 471 200.00 | | 28 471 200.00 |
DD Legal reserve (1) | 195 234.00 | 151 151.00 | | 195 234.00 |
DH Retained earnings | 155 151.00 | 2 372.00 | | 155 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349 443.00 | 881 658.00 | | 4 349 443.00 |
DK Regulated provisions | 97 365.00 | 97 365.00 | | 97 365.00 |
DL TOTAL (I) | 33 268 392.00 | 29 603 745.00 | | 33 268 392.00 |
DQ Provisions for Expenses | 813 647.00 | 795 203.00 | | 813 647.00 |
DR TOTAL (IV) | 813 647.00 | 795 203.00 | | 813 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 751.00 | 40 694.00 | | 29 751.00 |
DY Tax and social security liabilities | 792 739.00 | 2 239 689.00 | | 792 739.00 |
EA Other liabilities | 80 163.00 | 79 771.00 | | 80 163.00 |
EC TOTAL (IV) | 902 653.00 | 2 360 154.00 | | 902 653.00 |
EE Grand total (I to V) | 34 984 693.00 | 32 759 102.00 | | 34 984 693.00 |
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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 | 2 312 941.00 | 52 837.00 | 2 365 778.00 | 2 312 941.00 |
FJ Net sales | 2 312 941.00 | 52 837.00 | 2 365 778.00 | 2 312 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 401 418.00 | |
FT Inventory change (goods) | | | 5 271.00 | |
FV Inventory change (raw materials and supplies) | | | 367 641.00 | |
FW Other purchases and external expenses | | | 90 067.00 | |
FX Taxes, duties, and similar payments | | | 929 328.00 | |
FY Salaries and Wages | | | 633 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 444.00 | |
GE Other Expenses | | | 40 021.00 | |
GF Total Operating Expenses (II) | | | 2 083 990.00 | |
GG - OPERATING RESULT (I - II) | | | 317 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 134 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 765.00 | |
GP Total financial income (V) | | | 4 175 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 519.00 | | | 5 519.00 |
HD Total exceptional income (VII) | 5 519.00 | | | 5 519.00 |
HE Exceptional expenses on management operations | 10 781.00 | | | 10 781.00 |
HG Exceptional depreciation and provisions | | 9 736.00 | | |
HH Total exceptional expenses (VIII) | 10 781.00 | 9 736.00 | | 10 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 262.00 | -9 736.00 | | -5 262.00 |
HK Income tax | 138 488.00 | 218 169.00 | | 138 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 702.00 | 3 050 280.00 | | 6 582 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 259.00 | 2 168 623.00 | | 2 233 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349 443.00 | 881 658.00 | | 4 349 443.00 |
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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 | 27 682 035.00 | | 2 630.00 | 27 682 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 684 665.00 | |
I4 DECREASES Grand Total | | | 27 684 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 682 035.00 | | 2 630.00 | 27 682 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 795 203.00 | 18 444.00 | | 795 203.00 |
7C Grand total | 795 203.00 | 18 444.00 | | 795 203.00 |
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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 | 29 751.00 | 29 751.00 | | 29 751.00 |
8C Staff and Related Accounts | 231 144.00 | 231 144.00 | | 231 144.00 |
8D Social Security and Other Social Organizations | 348 390.00 | 348 390.00 | | 348 390.00 |
8E Income Taxes | 50 784.00 | 50 784.00 | | 50 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 163.00 | 80 163.00 | | 80 163.00 |
UT Other financial assets | 5 820.00 | 3 190.00 | 2 630.00 | 5 820.00 |
UX Other trade receivables | 368 059.00 | 368 059.00 | | 368 059.00 |
VC Group and associates | 5 864 094.00 | 5 864 094.00 | | 5 864 094.00 |
VM Income taxes | 23 145.00 | 23 145.00 | | 23 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 843.00 | 38 843.00 | | 38 843.00 |
VS Prepaid expenses | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 952.00 | 6 275 322.00 | 2 630.00 | 6 277 952.00 |
VW VAT | 123 578.00 | 123 578.00 | | 123 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 653.00 | 902 653.00 | | 902 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
