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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 | 222 150.00 | 151 697.00 | 70 453.00 | 222 150.00 |
BB Receivables related to investments | 1 426 675.00 | | 1 426 675.00 | 1 426 675.00 |
BJ TOTAL (I) | 11 701 868.00 | 151 697.00 | 11 550 170.00 | 11 701 868.00 |
BX Customers and related accounts | 163 784.00 | | 163 784.00 | 163 784.00 |
BZ Other receivables | 371 246.00 | | 371 246.00 | 371 246.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 550 986.00 | | 550 986.00 | 550 986.00 |
CO Grand total (0 to V) | 12 252 853.00 | 151 697.00 | 12 101 156.00 | 12 252 853.00 |
CU Other investments | 10 053 043.00 | | 10 053 043.00 | 10 053 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 191 008.00 | 3 191 008.00 | | 3 191 008.00 |
DB Share, merger, contribution premiums, etc. | 3 312 574.00 | 3 312 574.00 | | 3 312 574.00 |
DD Legal reserve (1) | 252 467.00 | 226 387.00 | | 252 467.00 |
DG Other reserves | 2 426 928.00 | 2 430 016.00 | | 2 426 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 089.00 | 521 586.00 | | 744 089.00 |
DL TOTAL (I) | 9 927 065.00 | 9 681 571.00 | | 9 927 065.00 |
DU Loans and Debts from Credit Institutions (3) | 582 917.00 | 113 067.00 | | 582 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 950.00 | 2 437.00 | | 685 950.00 |
DX Trade payables and related accounts | 22 249.00 | 26 475.00 | | 22 249.00 |
DY Tax and social security liabilities | 157 152.00 | 288 127.00 | | 157 152.00 |
DZ Fixed asset liabilities and related accounts | | 1 779.00 | | |
EA Other liabilities | 725 823.00 | 510 669.00 | | 725 823.00 |
EC TOTAL (IV) | 2 174 091.00 | 942 554.00 | | 2 174 091.00 |
EE Grand total (I to V) | 12 101 156.00 | 10 624 125.00 | | 12 101 156.00 |
EG Accrued income and payables due within one year | 1 562 176.00 | 897 646.00 | | 1 562 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 441.00 | 532.00 | | 39 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 107 910.00 | |
FJ Net sales | | | 1 107 910.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 50 309.00 | |
FR Total operating income (I) | | | 1 158 219.00 | |
FW Other purchases and external expenses | | | 207 761.00 | |
FX Taxes, duties, and similar payments | | | 41 817.00 | |
FY Salaries and Wages | | | 472 094.00 | |
FZ Social Security Contributions | | | 218 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 653.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 022 779.00 | |
GG - OPERATING RESULT (I - II) | | | 135 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 732.00 | |
GP Total financial income (V) | | | 716 227.00 | |
GU Total financial expenses (VI) | | | 26 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 546.00 | 19 305.00 | | 28 546.00 |
HH Total exceptional expenses (VIII) | 30 530.00 | 8 832.00 | | 30 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | 10 474.00 | | -1 984.00 |
HJ Employee participation in company results | | 43 732.00 | | |
HK Income tax | 78 985.00 | 69 649.00 | | 78 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 992.00 | 1 684 961.00 | | 1 902 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 903.00 | 1 163 375.00 | | 1 158 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 089.00 | 521 586.00 | | 744 089.00 |
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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 | 10 021 620.00 | | 1 753 832.00 | 10 021 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479 718.00 | |
I4 DECREASES Grand Total | | 73 585.00 | 11 701 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 585.00 | 222 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 346.00 | | 1 388.00 | 294 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727 274.00 | | 1 752 444.00 | 9 727 274.00 |
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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 | 116 773.00 | 82 653.00 | 47 729.00 | 116 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 773.00 | 82 653.00 | 47 729.00 | 116 773.00 |
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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 | 170 036.00 | | 170 036.00 | 170 036.00 |
8B Suppliers and Related Accounts | 22 249.00 | 22 249.00 | | 22 249.00 |
8D Social Security and Other Social Organizations | 156 989.00 | 156 989.00 | | 156 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 900.00 | 1 241 900.00 | | 1 241 900.00 |
UL Receivables related to investments | 1 426 675.00 | | 1 426 675.00 | 1 426 675.00 |
UX Other trade receivables | 163 784.00 | 163 784.00 | | 163 784.00 |
VG Loans with a maturity of up to one year at origin | 39 441.00 | 39 441.00 | | 39 441.00 |
VH Loans with a maturity of more than one year at origin | 543 476.00 | 101 597.00 | 314 750.00 | 543 476.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 059.00 | | | 69 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 246.00 | 371 246.00 | | 371 246.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 007.00 | 540 333.00 | 1 426 675.00 | 1 967 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 091.00 | 1 562 176.00 | 484 786.00 | 2 174 091.00 |
