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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 416 924.00 | | 2 416 924.00 | 2 416 924.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 80 964.00 | | 80 964.00 | 80 964.00 |
CF Cash and cash equivalents | 597 266.00 | | 597 266.00 | 597 266.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 788 599.00 | | 788 599.00 | 788 599.00 |
CO Grand total (0 to V) | 3 205 523.00 | | 3 205 523.00 | 3 205 523.00 |
CU Other investments | 2 414 924.00 | | 2 414 924.00 | 2 414 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | 64 602.00 | 64 602.00 | | 64 602.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 920 227.00 | 789 258.00 | | 920 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 844.00 | 130 968.00 | | 468 844.00 |
DK Regulated provisions | 14 292.00 | 17 400.00 | | 14 292.00 |
DL TOTAL (I) | 1 850 764.00 | 1 385 028.00 | | 1 850 764.00 |
DU Loans and Debts from Credit Institutions (3) | 924 066.00 | 1 135 529.00 | | 924 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 411.00 | 369 429.00 | | 302 411.00 |
DX Trade payables and related accounts | 50 244.00 | 23 122.00 | | 50 244.00 |
DY Tax and social security liabilities | 73 490.00 | 61 228.00 | | 73 490.00 |
EA Other liabilities | 4 164.00 | 3 122.00 | | 4 164.00 |
EB Prepaid income (2) | 386.00 | | | 386.00 |
EC TOTAL (IV) | 1 354 759.00 | 1 592 430.00 | | 1 354 759.00 |
EE Grand total (I to V) | 3 205 523.00 | 2 977 459.00 | | 3 205 523.00 |
EG Accrued income and payables due within one year | 647 258.00 | 672 353.00 | | 647 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 518.00 | | 547.00 |
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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 | 584 257.00 | | 584 257.00 | 584 257.00 |
FJ Net sales | 584 257.00 | | 584 257.00 | 584 257.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 586 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 256.00 | |
FW Other purchases and external expenses | | | 69 574.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 343 711.00 | |
FZ Social Security Contributions | | | 70 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 655.00 | |
GG - OPERATING RESULT (I - II) | | | 97 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 94 335.00 | |
GP Total financial income (V) | | | 95 055.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 272.00 | 47 895.00 | | 56 272.00 |
HB Exceptional income from capital transactions | 1 555 066.00 | 500.00 | | 1 555 066.00 |
HC Reversals of provisions and transfers of expenses | 6 244.00 | | | 6 244.00 |
HD Total exceptional income (VII) | 1 561 310.00 | 500.00 | | 1 561 310.00 |
HF Exceptional expenses on capital transactions | 1 225 404.00 | 113.00 | | 1 225 404.00 |
HG Exceptional depreciation and provisions | 3 135.00 | 3 065.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 1 228 539.00 | 3 178.00 | | 1 228 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 771.00 | -2 678.00 | | 332 771.00 |
HK Income tax | 41 758.00 | 42 443.00 | | 41 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 284.00 | 534 135.00 | | 2 243 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 440.00 | 403 167.00 | | 1 774 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 844.00 | 130 968.00 | | 468 844.00 |
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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 | 2 640 328.00 | | 1 002 000.00 | 2 640 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225 403.00 | 2 416 924.00 | |
I4 DECREASES Grand Total | | 1 225 403.00 | 2 416 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 328.00 | | 1 002 000.00 | 2 640 328.00 |
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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 | 17 400.00 | 3 135.00 | 6 244.00 | 17 400.00 |
7C Grand total | 17 400.00 | 3 135.00 | 6 244.00 | 17 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 16 489.00 | 16 489.00 | | 16 489.00 |
VC Group and associates | 64 474.00 | 64 474.00 | | 64 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 333.00 | 191 333.00 | 2 000.00 | 193 333.00 |
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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 | 3.00 | 3.00 | | 3.00 |
