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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 608 653.00 | | 4 608 653.00 | 4 608 653.00 |
BJ TOTAL (I) | 18 541 438.00 | | 18 541 438.00 | 18 541 438.00 |
BX Customers and related accounts | 1 156 016.00 | 981.00 | 1 155 035.00 | 1 156 016.00 |
BZ Other receivables | 276 318.00 | | 276 318.00 | 276 318.00 |
CF Cash and cash equivalents | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 1 441 827.00 | 981.00 | 1 440 846.00 | 1 441 827.00 |
CO Grand total (0 to V) | 19 983 265.00 | 981.00 | 19 982 283.00 | 19 983 265.00 |
CU Other investments | 13 932 785.00 | | 13 932 785.00 | 13 932 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 304 670.00 | 14 131 240.00 | | 14 304 670.00 |
DD Legal reserve (1) | 205 383.00 | 154 451.00 | | 205 383.00 |
DG Other reserves | 712 156.00 | 437 870.00 | | 712 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 341.00 | 1 018 649.00 | | 1 137 341.00 |
DK Regulated provisions | 439 104.00 | 410 419.00 | | 439 104.00 |
DL TOTAL (I) | 16 798 655.00 | 16 152 628.00 | | 16 798 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 505 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 823.00 | 2 459 516.00 | | 2 533 823.00 |
DX Trade payables and related accounts | 9 783.00 | 12 372.00 | | 9 783.00 |
DY Tax and social security liabilities | 640 023.00 | 279 135.00 | | 640 023.00 |
EC TOTAL (IV) | 3 183 629.00 | 3 256 837.00 | | 3 183 629.00 |
EE Grand total (I to V) | 19 982 283.00 | 19 409 465.00 | | 19 982 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 516.00 | | |
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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 | | | 2 377 166.00 | |
FJ Net sales | | | 2 377 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 393 494.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 134 798.00 | |
FX Taxes, duties, and similar payments | | | 24 143.00 | |
FY Salaries and Wages | | | 847 090.00 | |
FZ Social Security Contributions | | | 400 807.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 406 895.00 | |
GG - OPERATING RESULT (I - II) | | | 986 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 347.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 504 350.00 | |
GR Interest and similar expenses | | | 27 995.00 | |
GU Total financial expenses (VI) | | | 27 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 679.00 | | | 31 679.00 |
HG Exceptional depreciation and provisions | 28 685.00 | 441.00 | | 28 685.00 |
HH Total exceptional expenses (VIII) | 60 364.00 | 441.00 | | 60 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 364.00 | -441.00 | | -60 364.00 |
HK Income tax | 265 249.00 | 242 524.00 | | 265 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 844.00 | 2 459 083.00 | | 2 897 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 503.00 | 1 440 434.00 | | 1 760 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 341.00 | 1 018 649.00 | | 1 137 341.00 |
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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 | 18 452 131.00 | | 4 142 407.00 | 18 452 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541 438.00 | |
I4 DECREASES Grand Total | | 4 053 100.00 | 18 541 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 100.00 | | | 4 053 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399 031.00 | | 4 142 407.00 | 14 399 031.00 |
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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 | 410 419.00 | 28 685.00 | | 410 419.00 |
7C Grand total | 410 419.00 | 28 685.00 | | 410 419.00 |
UJ - Exceptional | | 28 685.00 | | |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 640 023.00 | 640 023.00 | | 640 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533 823.00 | 2 533 823.00 | | 2 533 823.00 |
UT Other financial assets | 4 608 653.00 | | 4 608 653.00 | 4 608 653.00 |
UX Other trade receivables | 1 156 016.00 | 1 156 016.00 | | 1 156 016.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 318.00 | 276 318.00 | | 276 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 987.00 | 1 432 334.00 | 4 608 653.00 | 6 040 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 629.00 | 3 183 629.00 | | 3 183 629.00 |
