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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 | 69 940.00 | 17 640.00 | 52 300.00 | 69 940.00 |
BB Receivables related to investments | 286 421.00 | | 286 421.00 | 286 421.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 3 018 951.00 | 17 640.00 | 3 001 311.00 | 3 018 951.00 |
BX Customers and related accounts | 136 247.00 | | 136 247.00 | 136 247.00 |
BZ Other receivables | 759 003.00 | | 759 003.00 | 759 003.00 |
CF Cash and cash equivalents | 65 807.00 | | 65 807.00 | 65 807.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 970 399.00 | | 970 399.00 | 970 399.00 |
CO Grand total (0 to V) | 3 989 351.00 | 17 640.00 | 3 971 711.00 | 3 989 351.00 |
CP Shares due in less than one year | 286 421.00 | | | 286 421.00 |
CU Other investments | 2 661 370.00 | | 2 661 370.00 | 2 661 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 088.00 | 1 443 080.00 | | 1 449 088.00 |
DB Share, merger, contribution premiums, etc. | 48 115.00 | | | 48 115.00 |
DD Legal reserve (1) | 144 308.00 | 144 308.00 | | 144 308.00 |
DE Statutory or contractual reserves | 1 548 892.00 | 1 448 365.00 | | 1 548 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 021.00 | 150 867.00 | | 122 021.00 |
DL TOTAL (I) | 3 312 424.00 | 3 186 620.00 | | 3 312 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 708 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 891.00 | 1 253 305.00 | | 156 891.00 |
DX Trade payables and related accounts | 35 060.00 | 42 156.00 | | 35 060.00 |
DY Tax and social security liabilities | 419 735.00 | 313 893.00 | | 419 735.00 |
EA Other liabilities | 47 600.00 | 29 846.00 | | 47 600.00 |
EC TOTAL (IV) | 659 286.00 | 2 347 500.00 | | 659 286.00 |
EE Grand total (I to V) | 3 971 711.00 | 5 534 121.00 | | 3 971 711.00 |
EG Accrued income and payables due within one year | 659 286.00 | 2 347 501.00 | | 659 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 708 300.00 | | |
EI Including equity loans | 156 891.00 | | | 156 891.00 |
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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 | | | 1 746 504.00 | |
FJ Net sales | | | 1 746 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 814 536.00 | |
FW Other purchases and external expenses | | | 310 868.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 1 071 502.00 | |
FZ Social Security Contributions | | | 351 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 755 815.00 | |
GG - OPERATING RESULT (I - II) | | | 58 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 717.00 | |
GL Other interest and similar income | | | 28 731.00 | |
GP Total financial income (V) | | | 222 448.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | 4 000.00 | | 2 010.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 61 010.00 | 4 000.00 | | 61 010.00 |
HE Exceptional expenses on management operations | 158 695.00 | 111 490.00 | | 158 695.00 |
HF Exceptional expenses on capital transactions | 57 180.00 | | | 57 180.00 |
HH Total exceptional expenses (VIII) | 215 875.00 | 111 490.00 | | 215 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 865.00 | -107 490.00 | | -154 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 993.00 | 1 993 728.00 | | 2 097 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 972.00 | 1 842 860.00 | | 1 975 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 021.00 | 150 867.00 | | 122 021.00 |
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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 | 2 811 775.00 | | 839 368.00 | 2 811 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 191.00 | 2 949 011.00 | |
I4 DECREASES Grand Total | | 632 191.00 | 3 018 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 373.00 | | 51 568.00 | 18 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 402.00 | | 787 800.00 | 2 793 402.00 |
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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 | 12 512.00 | 5 128.00 | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 512.00 | 5 128.00 | | 12 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 891.00 | 156 891.00 | | 156 891.00 |
8B Suppliers and Related Accounts | 35 060.00 | 35 060.00 | | 35 060.00 |
8D Social Security and Other Social Organizations | 419 735.00 | 419 735.00 | | 419 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 600.00 | 47 600.00 | | 47 600.00 |
UL Receivables related to investments | 286 421.00 | 286 421.00 | | 286 421.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 136 247.00 | 136 247.00 | | 136 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 003.00 | 759 003.00 | | 759 003.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 234.00 | 1 191 014.00 | 1 220.00 | 1 192 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 286.00 | 659 286.00 | | 659 286.00 |
