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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 | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 32 850 593.00 | 177 678.00 | 32 672 914.00 | 32 850 593.00 |
BX Customers and related accounts | 141 044.00 | | 141 044.00 | 141 044.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 178 553.00 | | 178 553.00 | 178 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 945 539.00 | | 945 539.00 | 945 539.00 |
CO Grand total (0 to V) | 33 796 132.00 | 177 678.00 | 33 618 453.00 | 33 796 132.00 |
CU Other investments | 32 844 485.00 | 177 678.00 | 32 666 806.00 | 32 844 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 731 462.00 | 29 834 738.00 | | 28 731 462.00 |
DB Share, merger, contribution premiums, etc. | 99 236.00 | 99 236.00 | | 99 236.00 |
DD Legal reserve (1) | 160 241.00 | 158 207.00 | | 160 241.00 |
DG Other reserves | 1 250 290.00 | 739 887.00 | | 1 250 290.00 |
DH Retained earnings | 2 650 090.00 | 2 805 880.00 | | 2 650 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 557.00 | 40 678.00 | | 381 557.00 |
DL TOTAL (I) | 33 272 876.00 | 33 678 626.00 | | 33 272 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 86 022.00 | 8 963.00 | | 86 022.00 |
DY Tax and social security liabilities | 252 495.00 | 359 517.00 | | 252 495.00 |
EA Other liabilities | 7 061.00 | 8 052.00 | | 7 061.00 |
EC TOTAL (IV) | 345 578.00 | 376 532.00 | | 345 578.00 |
EE Grand total (I to V) | 33 618 453.00 | 34 055 157.00 | | 33 618 453.00 |
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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 | 1 265 630.00 | | 1 265 630.00 | 1 265 630.00 |
FJ Net sales | 1 265 630.00 | | 1 265 630.00 | 1 265 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 727.00 | |
FQ Other income | | | 50 563.00 | |
FR Total operating income (I) | | | 1 336 921.00 | |
FW Other purchases and external expenses | | | 724 865.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 309 797.00 | |
FZ Social Security Contributions | | | 145 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 192 657.00 | |
GG - OPERATING RESULT (I - II) | | | 144 264.00 | |
GL Other interest and similar income | | | 382 393.00 | |
GP Total financial income (V) | | | 382 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 382 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 29 993.00 | | 375.00 |
HB Exceptional income from capital transactions | | 373.00 | | |
HD Total exceptional income (VII) | 375.00 | 30 365.00 | | 375.00 |
HE Exceptional expenses on management operations | 3 329.00 | 998.00 | | 3 329.00 |
HF Exceptional expenses on capital transactions | | 9 200.00 | | |
HH Total exceptional expenses (VIII) | 3 329.00 | 10 198.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | 20 168.00 | | -2 954.00 |
HK Income tax | 142 146.00 | 37 847.00 | | 142 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 689.00 | 1 603 824.00 | | 1 719 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 132.00 | 1 563 146.00 | | 1 338 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 557.00 | 40 678.00 | | 381 557.00 |
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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 | 32 850 593.00 | | | 32 850 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 850 593.00 | |
I4 DECREASES Grand Total | | | 32 850 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 850 593.00 | | | 32 850 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 678.00 | 177 678.00 | | 177 678.00 |
7C Grand total | 177 678.00 | 177 678.00 | | 177 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 022.00 | 86 022.00 | | 86 022.00 |
8C Staff and Related Accounts | 29 624.00 | 29 624.00 | | 29 624.00 |
8D Social Security and Other Social Organizations | 79 107.00 | 76 827.00 | 2 280.00 | 79 107.00 |
8E Income Taxes | 92 146.00 | 92 146.00 | | 92 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
UX Other trade receivables | 141 044.00 | 141 044.00 | | 141 044.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VC Group and associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 094.00 | 166 986.00 | 6 108.00 | 173 094.00 |
VW VAT | 45 886.00 | 45 886.00 | | 45 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 578.00 | 343 298.00 | 2 280.00 | 345 578.00 |
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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 | 4.00 | | | 4.00 |
