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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 | 156 747.00 | 100 629.00 | 56 118.00 | 156 747.00 |
BD Other fixed assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 24 868.00 | | 24 868.00 | 24 868.00 |
BJ TOTAL (I) | 8 454 117.00 | 2 714 569.00 | 5 739 548.00 | 8 454 117.00 |
BX Customers and related accounts | 256 241.00 | | 256 241.00 | 256 241.00 |
BZ Other receivables | 88 168.00 | | 88 168.00 | 88 168.00 |
CF Cash and cash equivalents | 233 699.00 | | 233 699.00 | 233 699.00 |
CH Prepaid expenses | 53 271.00 | | 53 271.00 | 53 271.00 |
CJ TOTAL (II) | 631 378.00 | | 631 378.00 | 631 378.00 |
CO Grand total (0 to V) | 9 085 495.00 | 2 714 569.00 | 6 370 926.00 | 9 085 495.00 |
CU Other investments | 8 267 849.00 | 2 613 940.00 | 5 653 909.00 | 8 267 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DB Share, merger, contribution premiums, etc. | 56 397.00 | 56 397.00 | | 56 397.00 |
DD Legal reserve (1) | 7 268.00 | 7 268.00 | | 7 268.00 |
DG Other reserves | 4 236 091.00 | 3 619 793.00 | | 4 236 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 673.00 | 1 116 297.00 | | 184 673.00 |
DK Regulated provisions | 31 500.00 | 31 500.00 | | 31 500.00 |
DL TOTAL (I) | 4 553 368.00 | 4 868 695.00 | | 4 553 368.00 |
DU Loans and Debts from Credit Institutions (3) | 344 106.00 | 427 641.00 | | 344 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 786.00 | 411 261.00 | | 772 786.00 |
DX Trade payables and related accounts | 72 761.00 | 174 426.00 | | 72 761.00 |
DY Tax and social security liabilities | 236 221.00 | 223 255.00 | | 236 221.00 |
EA Other liabilities | 391 683.00 | 458 438.00 | | 391 683.00 |
EC TOTAL (IV) | 1 817 558.00 | 1 695 021.00 | | 1 817 558.00 |
EE Grand total (I to V) | 6 370 926.00 | 6 563 716.00 | | 6 370 926.00 |
EG Accrued income and payables due within one year | 1 590 899.00 | 1 350 858.00 | | 1 590 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 596.00 | 30 337.00 | | 11 596.00 |
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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 | | | 1 385 558.00 | |
FJ Net sales | | | 1 385 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 921.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 403 917.00 | |
FW Other purchases and external expenses | | | 330 325.00 | |
FX Taxes, duties, and similar payments | | | 41 467.00 | |
FY Salaries and Wages | | | 476 500.00 | |
FZ Social Security Contributions | | | 194 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 061 040.00 | |
GG - OPERATING RESULT (I - II) | | | 342 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 8 928.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 8 928.00 | | 635.00 |
HE Exceptional expenses on management operations | 6 866.00 | 11 144.00 | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | 11 144.00 | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 232.00 | -2 216.00 | | -6 232.00 |
HK Income tax | 143 959.00 | 166 231.00 | | 143 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 554.00 | 2 599 190.00 | | 1 404 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 881.00 | 1 482 893.00 | | 1 219 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 673.00 | 1 116 297.00 | | 184 673.00 |
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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 | 8 448 978.00 | | | 8 448 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 297 370.00 | |
I4 DECREASES Grand Total | | | 8 454 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 050.00 | | | 152 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296 928.00 | | | 8 296 928.00 |
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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 | 82 771.00 | 17 858.00 | | 82 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 771.00 | 17 858.00 | | 82 771.00 |
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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 | 31 500.00 | | | 31 500.00 |
7C Grand total | 31 500.00 | | | 31 500.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 72 761.00 | 72 761.00 | | 72 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 469.00 | 1 139 469.00 | | 1 139 469.00 |
UT Other financial assets | 24 868.00 | | 24 868.00 | 24 868.00 |
UX Other trade receivables | 256 241.00 | 256 241.00 | | 256 241.00 |
VG Loans with a maturity of up to one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 332 510.00 | 130 851.00 | 201 659.00 | 332 510.00 |
VK Loans repaid during the year | 64 035.00 | | | 64 035.00 |
VP Miscellaneous | 88 168.00 | 88 168.00 | | 88 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 221.00 | 236 221.00 | | 236 221.00 |
VS Prepaid expenses | 53 271.00 | 53 271.00 | | 53 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 547.00 | 397 679.00 | 24 868.00 | 422 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 558.00 | 1 590 899.00 | 201 659.00 | 1 817 558.00 |
