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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 | 20 613.00 | 19 627.00 | 987.00 | 20 613.00 |
BJ TOTAL (I) | 27 200 739.00 | 19 627.00 | 27 181 112.00 | 27 200 739.00 |
BX Customers and related accounts | 442 944.00 | | 442 944.00 | 442 944.00 |
BZ Other receivables | 9 655 966.00 | | 9 655 966.00 | 9 655 966.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 10 104 104.00 | | 10 104 104.00 | 10 104 104.00 |
CO Grand total (0 to V) | 37 304 842.00 | 19 627.00 | 37 285 216.00 | 37 304 842.00 |
CU Other investments | 27 180 125.00 | | 27 180 125.00 | 27 180 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 161.00 | 6 069 161.00 | | 6 069 161.00 |
DB Share, merger, contribution premiums, etc. | 200 072.00 | 200 072.00 | | 200 072.00 |
DD Legal reserve (1) | 606 916.00 | 606 916.00 | | 606 916.00 |
DH Retained earnings | 25 947 313.00 | 25 863 734.00 | | 25 947 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 916.00 | 83 579.00 | | 745 916.00 |
DK Regulated provisions | 921 156.00 | 921 156.00 | | 921 156.00 |
DL TOTAL (I) | 34 490 533.00 | 33 744 617.00 | | 34 490 533.00 |
DQ Provisions for Expenses | 7 827.00 | 5 364.00 | | 7 827.00 |
DR TOTAL (IV) | 7 827.00 | 5 364.00 | | 7 827.00 |
DT Other Bond Issues | | 5 359 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | 49 340.00 | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 913.00 | 4 383 140.00 | | 1 084 913.00 |
DX Trade payables and related accounts | 46 527.00 | 122 459.00 | | 46 527.00 |
DY Tax and social security liabilities | 1 445 863.00 | 1 414 121.00 | | 1 445 863.00 |
EA Other liabilities | 206 485.00 | 231 956.00 | | 206 485.00 |
EC TOTAL (IV) | 2 786 855.00 | 11 560 016.00 | | 2 786 855.00 |
EE Grand total (I to V) | 37 285 216.00 | 45 309 997.00 | | 37 285 216.00 |
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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 | 2 199 996.00 | | 2 199 999.00 | 2 199 996.00 |
FJ Net sales | 2 199 996.00 | | 2 199 999.00 | 2 199 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 992.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 2 232 832.00 | |
FW Other purchases and external expenses | | | 131 002.00 | |
FX Taxes, duties, and similar payments | | | 21 734.00 | |
FY Salaries and Wages | | | 1 149 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GB Operating Expenses - Provisions | | | 2 463.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 308 664.00 | |
GG - OPERATING RESULT (I - II) | | | 924 168.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 750.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | 245 548.00 | |
GR Interest and similar expenses | | | 397 823.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 398 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 232.00 | | | 125 232.00 |
HC Reversals of provisions and transfers of expenses | | 3 299.00 | | |
HD Total exceptional income (VII) | 125 232.00 | 3 299.00 | | 125 232.00 |
HE Exceptional expenses on management operations | 110 451.00 | | | 110 451.00 |
HF Exceptional expenses on capital transactions | | 179 814.00 | | |
HH Total exceptional expenses (VIII) | 110 451.00 | 179 814.00 | | 110 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 781.00 | -176 516.00 | | 14 781.00 |
HK Income tax | 39 785.00 | -241 475.00 | | 39 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 612.00 | 2 426 411.00 | | 2 603 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 696.00 | 2 342 832.00 | | 1 857 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 916.00 | 83 579.00 | | 745 916.00 |
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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 | 27 200 738.00 | | | 27 200 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 180 125.00 | |
I4 DECREASES Grand Total | | | 27 200 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 613.00 | | | 20 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 180 125.00 | | | 27 180 125.00 |
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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 | 17 904.00 | 1 723.00 | | 17 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 904.00 | 1 723.00 | | 17 904.00 |
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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 | 46 527.00 | 46 527.00 | | 46 527.00 |
8C Staff and Related Accounts | 1 086 313.00 | 1 086 313.00 | | 1 086 313.00 |
8D Social Security and Other Social Organizations | 279 051.00 | 279 051.00 | | 279 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 485.00 | 206 485.00 | | 206 485.00 |
VA Doubtful or disputed receivables | 442 944.00 | 442 944.00 | | 442 944.00 |
VC Group and associates | 5 902 397.00 | 5 902 397.00 | | 5 902 397.00 |
VG Loans with a maturity of up to one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 1 084 913.00 | 1 084 913.00 | | 1 084 913.00 |
VK Loans repaid during the year | 8 704 295.00 | | | 8 704 295.00 |
VP Miscellaneous | 2 265 664.00 | 2 265 664.00 | | 2 265 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 904.00 | 1 487 904.00 | | 1 487 904.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104 103.00 | 10 104 103.00 | | 10 104 103.00 |
VW VAT | 70 774.00 | 70 774.00 | | 70 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 855.00 | 2 786 855.00 | | 2 786 855.00 |
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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 |
