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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 3 604 897.00 | | 3 604 897.00 | 3 604 897.00 |
BX Customers and related accounts | 109 560.00 | | 109 560.00 | 109 560.00 |
BZ Other receivables | 36 649.00 | | 36 649.00 | 36 649.00 |
CF Cash and cash equivalents | 328 192.00 | | 328 192.00 | 328 192.00 |
CJ TOTAL (II) | 474 401.00 | | 474 401.00 | 474 401.00 |
CO Grand total (0 to V) | 4 079 299.00 | | 4 079 299.00 | 4 079 299.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 204 897.00 | | 3 204 897.00 | 3 204 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 861 533.00 | 2 594 274.00 | | 2 861 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 669.00 | 267 258.00 | | 268 669.00 |
DK Regulated provisions | 1 886.00 | 1 886.00 | | 1 886.00 |
DL TOTAL (I) | 3 182 688.00 | 2 914 019.00 | | 3 182 688.00 |
DU Loans and Debts from Credit Institutions (3) | 610 946.00 | 452 695.00 | | 610 946.00 |
DX Trade payables and related accounts | 25 611.00 | 20 580.00 | | 25 611.00 |
DY Tax and social security liabilities | 260 054.00 | 228 903.00 | | 260 054.00 |
EC TOTAL (IV) | 896 610.00 | 702 179.00 | | 896 610.00 |
EE Grand total (I to V) | 4 079 299.00 | 3 616 197.00 | | 4 079 299.00 |
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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 | 652 982.00 | | 652 982.00 | 652 982.00 |
FJ Net sales | 652 982.00 | | 652 982.00 | 652 982.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 652 994.00 | |
FW Other purchases and external expenses | | | 26 981.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 427 738.00 | |
FZ Social Security Contributions | | | 160 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 624 168.00 | |
GG - OPERATING RESULT (I - II) | | | 28 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 252 453.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 501.00 | 5 251.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 447.00 | 865 241.00 | | 905 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 778.00 | 597 982.00 | | 636 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 669.00 | 267 258.00 | | 268 669.00 |
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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 | 3 204 897.00 | | 400 000.00 | 3 204 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 897.00 | |
I4 DECREASES Grand Total | | | 3 604 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 897.00 | | 400 000.00 | 3 204 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 886.00 | | | 1 886.00 |
7C Grand total | 1 886.00 | | | 1 886.00 |
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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 | 25 611.00 | 25 611.00 | | 25 611.00 |
8C Staff and Related Accounts | 82 707.00 | 82 707.00 | | 82 707.00 |
8D Social Security and Other Social Organizations | 103 404.00 | 103 404.00 | | 103 404.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 109 560.00 | 109 560.00 | | 109 560.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 606 581.00 | 145 357.00 | 461 224.00 | 606 581.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 238 534.00 | | | 238 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 781.00 | 33 781.00 | | 33 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 454.00 | 32 454.00 | | 32 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 209.00 | 546 209.00 | | 546 209.00 |
VW VAT | 39 912.00 | 39 912.00 | | 39 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 610.00 | 435 386.00 | 461 224.00 | 896 610.00 |
