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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 852 052.00 | 6 035.00 | 7 846 017.00 | 7 852 052.00 |
BX Customers and related accounts | 119 221.00 | | 119 221.00 | 119 221.00 |
BZ Other receivables | 193 091.00 | | 193 091.00 | 193 091.00 |
CD Marketable securities | 1 550 510.00 | | 1 550 510.00 | 1 550 510.00 |
CF Cash and cash equivalents | 1 147 068.00 | | 1 147 068.00 | 1 147 068.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 3 010 900.00 | | 3 010 900.00 | 3 010 900.00 |
CO Grand total (0 to V) | 10 862 952.00 | 6 035.00 | 10 856 917.00 | 10 862 952.00 |
CU Other investments | 7 845 997.00 | | 7 845 997.00 | 7 845 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 320 500.00 | | 297 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 4 843 560.00 | 5 035 302.00 | | 4 843 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 157.00 | 870 628.00 | | 897 157.00 |
DK Regulated provisions | 14 142.00 | 11 536.00 | | 14 142.00 |
DL TOTAL (I) | 6 087 359.00 | 6 272 966.00 | | 6 087 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 531.00 | 3 414 725.00 | | 3 644 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 477.00 | 34 127.00 | | 886 477.00 |
DX Trade payables and related accounts | 10 599.00 | 10 689.00 | | 10 599.00 |
DY Tax and social security liabilities | 227 951.00 | 153 202.00 | | 227 951.00 |
EC TOTAL (IV) | 4 769 558.00 | 3 612 744.00 | | 4 769 558.00 |
EE Grand total (I to V) | 10 856 917.00 | 9 885 710.00 | | 10 856 917.00 |
EG Accrued income and payables due within one year | 1 935 710.00 | 853 420.00 | | 1 935 710.00 |
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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 | 826 759.00 | 12 000.00 | 838 759.00 | 826 759.00 |
FJ Net sales | 826 759.00 | 12 000.00 | 838 759.00 | 826 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 797.00 | |
FW Other purchases and external expenses | | | 53 076.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
FY Salaries and Wages | | | 543 862.00 | |
FZ Social Security Contributions | | | 204 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 818 944.00 | |
GG - OPERATING RESULT (I - II) | | | 49 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 862 312.00 | |
GR Interest and similar expenses | | | 30 195.00 | |
GU Total financial expenses (VI) | | | 30 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 038.00 | 39 914.00 | | 30 038.00 |
HE Exceptional expenses on management operations | 2 232.00 | 847.00 | | 2 232.00 |
HG Exceptional depreciation and provisions | 2 606.00 | 2 211.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 3 058.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | -3 058.00 | | -4 838.00 |
HK Income tax | -20 025.00 | 3 151.00 | | -20 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 109.00 | 1 553 814.00 | | 1 731 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 952.00 | 683 186.00 | | 833 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 157.00 | 870 628.00 | | 897 157.00 |
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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 | 7 852 052.00 | | | 7 852 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 035.00 | | | 6 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846 017.00 | |
I4 DECREASES Grand Total | | | 7 852 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846 017.00 | | | 7 846 017.00 |
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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 | 6 035.00 | | | 6 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 035.00 | | | 6 035.00 |
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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 | 11 536.00 | 2 606.00 | | 11 536.00 |
7C Grand total | 11 536.00 | 2 606.00 | | 11 536.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8C Staff and Related Accounts | 62 187.00 | 62 187.00 | | 62 187.00 |
8D Social Security and Other Social Organizations | 102 389.00 | 102 389.00 | | 102 389.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 119 221.00 | 119 221.00 | | 119 221.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VC Group and associates | 143 538.00 | 143 538.00 | | 143 538.00 |
VH Loans with a maturity of more than one year at origin | 3 644 531.00 | 810 684.00 | 2 723 687.00 | 3 644 531.00 |
VI Group and Associates | 885 804.00 | 885 804.00 | | 885 804.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 670 194.00 | | | 670 194.00 |
VM Income taxes | 47 181.00 | 47 181.00 | | 47 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 247.00 | 20 247.00 | | 20 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 342.00 | 313 322.00 | 20.00 | 313 342.00 |
VW VAT | 43 128.00 | 43 128.00 | | 43 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 558.00 | 1 935 710.00 | 2 723 687.00 | 4 769 558.00 |
