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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 | 281 110.00 | 197 107.00 | 84 003.00 | 281 110.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 487 852.00 | 197 107.00 | 7 290 745.00 | 7 487 852.00 |
BX Customers and related accounts | 806 555.00 | | 806 555.00 | 806 555.00 |
BZ Other receivables | 1 798 635.00 | | 1 798 635.00 | 1 798 635.00 |
CF Cash and cash equivalents | 32 873.00 | | 32 873.00 | 32 873.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 2 640 944.00 | | 2 640 944.00 | 2 640 944.00 |
CO Grand total (0 to V) | 10 128 796.00 | 197 107.00 | 9 931 689.00 | 10 128 796.00 |
CU Other investments | 7 205 742.00 | | 7 205 742.00 | 7 205 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 580.00 | 3 599 290.00 | | 3 637 580.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 359 929.00 | 359 929.00 | | 359 929.00 |
DG Other reserves | 3 457 405.00 | 3 082 435.00 | | 3 457 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 354.00 | 563 260.00 | | 698 354.00 |
DK Regulated provisions | 144 451.00 | 144 451.00 | | 144 451.00 |
DL TOTAL (I) | 8 317 689.00 | 7 769 335.00 | | 8 317 689.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 79 284.00 | 87 365.00 | | 79 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 725.00 | 287 052.00 | | 247 725.00 |
DX Trade payables and related accounts | 61 875.00 | 133 088.00 | | 61 875.00 |
DY Tax and social security liabilities | 1 057 700.00 | 610 782.00 | | 1 057 700.00 |
EA Other liabilities | 167 417.00 | 1 835.00 | | 167 417.00 |
EC TOTAL (IV) | 1 614 000.00 | 1 120 124.00 | | 1 614 000.00 |
EE Grand total (I to V) | 9 931 689.00 | 8 889 458.00 | | 9 931 689.00 |
EI Including equity loans | 247 725.00 | | | 247 725.00 |
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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 | 2 403 981.00 | | 2 403 981.00 | 2 403 981.00 |
FJ Net sales | 2 403 981.00 | | 2 403 981.00 | 2 403 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 433.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 425 430.00 | |
FW Other purchases and external expenses | | | 1 038 274.00 | |
FX Taxes, duties, and similar payments | | | 35 864.00 | |
FY Salaries and Wages | | | 914 601.00 | |
FZ Social Security Contributions | | | 362 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 660.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 390 673.00 | |
GG - OPERATING RESULT (I - II) | | | 34 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 660.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 703 662.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 5 500.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 5 500.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 13 455.00 | | | 13 455.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | 5 500.00 | | -2 622.00 |
HK Income tax | 33 621.00 | 43 866.00 | | 33 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 925.00 | 2 780 580.00 | | 3 139 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 571.00 | 2 217 320.00 | | 2 441 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 354.00 | 563 260.00 | | 698 354.00 |
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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 | 7 444 970.00 | | 58 382.00 | 7 444 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206 742.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 7 487 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 281 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 228.00 | | 58 382.00 | 238 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206 742.00 | | | 7 206 742.00 |
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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 | 159 492.00 | 39 660.00 | 2 045.00 | 159 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 492.00 | 39 660.00 | 2 045.00 | 159 492.00 |
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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 | 144 451.00 | | | 144 451.00 |
7C Grand total | 144 451.00 | | | 144 451.00 |
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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 | 61 875.00 | 61 875.00 | | 61 875.00 |
8D Social Security and Other Social Organizations | 1 057 700.00 | 1 057 700.00 | | 1 057 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 416.00 | 167 416.00 | | 167 416.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 806 555.00 | 806 555.00 | | 806 555.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 78 373.00 | 48 286.00 | 30 087.00 | 78 373.00 |
VI Group and Associates | 247 725.00 | 247 725.00 | | 247 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 635.00 | 1 798 635.00 | | 1 798 635.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 071.00 | 2 608 071.00 | 1 000.00 | 2 609 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 000.00 | 1 583 913.00 | 30 084.00 | 1 614 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
