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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 | 38 352.00 | 14 423.00 | 23 930.00 | 38 352.00 |
BJ TOTAL (I) | 7 808 436.00 | 14 423.00 | 7 794 014.00 | 7 808 436.00 |
BX Customers and related accounts | 145 905.00 | | 145 905.00 | 145 905.00 |
BZ Other receivables | 456 724.00 | | 456 724.00 | 456 724.00 |
CF Cash and cash equivalents | 1 342 666.00 | | 1 342 666.00 | 1 342 666.00 |
CH Prepaid expenses | 92 563.00 | | 92 563.00 | 92 563.00 |
CJ TOTAL (II) | 2 037 858.00 | | 2 037 858.00 | 2 037 858.00 |
CO Grand total (0 to V) | 9 846 295.00 | 14 423.00 | 9 831 872.00 | 9 846 295.00 |
CU Other investments | 7 770 084.00 | | 7 770 084.00 | 7 770 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 1 279 520.00 | 1 738 876.00 | | 1 279 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 956.00 | -459 356.00 | | 365 956.00 |
DK Regulated provisions | 12 303.00 | 9 296.00 | | 12 303.00 |
DL TOTAL (I) | 3 049 298.00 | 2 680 336.00 | | 3 049 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960 316.00 | 4 568 104.00 | | 3 960 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 863.00 | 2 205 931.00 | | 2 363 863.00 |
DX Trade payables and related accounts | 87 117.00 | 5 737.00 | | 87 117.00 |
DY Tax and social security liabilities | 130 017.00 | 165 638.00 | | 130 017.00 |
EA Other liabilities | 241 261.00 | 409 605.00 | | 241 261.00 |
EC TOTAL (IV) | 6 782 574.00 | 7 355 016.00 | | 6 782 574.00 |
EE Grand total (I to V) | 9 831 872.00 | 10 035 351.00 | | 9 831 872.00 |
EG Accrued income and payables due within one year | 3 770 750.00 | 3 432 795.00 | | 3 770 750.00 |
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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 | 870 729.00 | | 870 729.00 | 870 729.00 |
FJ Net sales | 870 729.00 | | 870 729.00 | 870 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 912.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 644.00 | |
FW Other purchases and external expenses | | | 305 094.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 87 835.00 | |
FZ Social Security Contributions | | | 37 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 430.00 | |
GG - OPERATING RESULT (I - II) | | | 431 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 104 327.00 | |
GR Interest and similar expenses | | | 48 991.00 | |
GU Total financial expenses (VI) | | | 48 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 188.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 275 710.00 | | |
HC Reversals of provisions and transfers of expenses | | 189.00 | | |
HD Total exceptional income (VII) | | 2 275 899.00 | | |
HF Exceptional expenses on capital transactions | | 2 274 391.00 | | |
HG Exceptional depreciation and provisions | 3 007.00 | 3 161.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 2 277 552.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -1 653.00 | | -3 007.00 |
HK Income tax | 117 587.00 | 89 406.00 | | 117 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 971.00 | 3 223 820.00 | | 988 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 016.00 | 3 683 176.00 | | 623 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 956.00 | -459 356.00 | | 365 956.00 |
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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 | 7 808 436.00 | | | 7 808 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770 084.00 | |
I4 DECREASES Grand Total | | | 7 808 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 352.00 | | | 38 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770 084.00 | | | 7 770 084.00 |
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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 | 4 765.00 | 9 658.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765.00 | 9 658.00 | | 4 765.00 |
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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 | 9 296.00 | 3 007.00 | | 9 296.00 |
7C Grand total | 9 296.00 | 3 007.00 | | 9 296.00 |
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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 | 87 117.00 | 87 117.00 | | 87 117.00 |
8D Social Security and Other Social Organizations | 130 017.00 | 130 017.00 | | 130 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605 124.00 | 2 605 124.00 | | 2 605 124.00 |
VG Loans with a maturity of up to one year at origin | 3 960 316.00 | 948 492.00 | 2 423 968.00 | 3 960 316.00 |
VS Prepaid expenses | 695 192.00 | 695 192.00 | | 695 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 192.00 | 695 192.00 | | 695 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 574.00 | 3 770 750.00 | 2 423 968.00 | 6 782 574.00 |
