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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 593.00 | 3 593.00 | | 3 593.00 |
AN Land | 54 153.00 | | 54 153.00 | 54 153.00 |
AT Other tangible assets | 108 052.00 | 59 116.00 | 48 936.00 | 108 052.00 |
BB Receivables related to investments | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 1 798 910.00 | 452 779.00 | 1 346 131.00 | 1 798 910.00 |
BX Customers and related accounts | 278 667.00 | | 278 667.00 | 278 667.00 |
BZ Other receivables | 3 375 495.00 | 483 478.00 | 2 892 017.00 | 3 375 495.00 |
CF Cash and cash equivalents | 173 907.00 | | 173 907.00 | 173 907.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 3 830 269.00 | 483 478.00 | 3 346 791.00 | 3 830 269.00 |
CO Grand total (0 to V) | 5 629 179.00 | 936 257.00 | 4 692 922.00 | 5 629 179.00 |
CP Shares due in less than one year | 25 432.00 | | | 25 432.00 |
CU Other investments | 1 607 680.00 | 390 070.00 | 1 217 610.00 | 1 607 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 970.00 | 719 970.00 | | 719 970.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 71 997.00 | 71 997.00 | | 71 997.00 |
DH Retained earnings | 1 768 744.00 | 2 009 960.00 | | 1 768 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 706.00 | 90 783.00 | | 578 706.00 |
DL TOTAL (I) | 3 589 416.00 | 3 342 711.00 | | 3 589 416.00 |
DP Provisions for Risks | | 102 083.00 | | |
DR TOTAL (IV) | | 102 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 200 070.00 | | 33.00 |
DX Trade payables and related accounts | 15 263.00 | 9 099.00 | | 15 263.00 |
DY Tax and social security liabilities | 138 210.00 | 169 272.00 | | 138 210.00 |
EC TOTAL (IV) | 1 103 506.00 | 1 328 441.00 | | 1 103 506.00 |
EE Grand total (I to V) | 4 692 922.00 | 4 773 234.00 | | 4 692 922.00 |
EG Accrued income and payables due within one year | 930 594.00 | | | 930 594.00 |
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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 | | | 702 419.00 | |
FJ Net sales | | | 702 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 354.00 | |
FW Other purchases and external expenses | | | 70 723.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 333 793.00 | |
FZ Social Security Contributions | | | 140 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 572 986.00 | |
GG - OPERATING RESULT (I - II) | | | 235 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 773.00 | |
GL Other interest and similar income | | | 20 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 522.00 | |
GP Total financial income (V) | | | 394 476.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 2 601.00 | 522.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | | 51 831.00 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 52 353.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -33 353.00 | | -2 601.00 |
HK Income tax | 47 532.00 | 31 728.00 | | 47 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 831.00 | 591 745.00 | | 1 202 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 125.00 | 500 962.00 | | 624 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 706.00 | 90 783.00 | | 578 706.00 |
HP References: Equipment leasing | 5 629.00 | 5 629.00 | | 5 629.00 |
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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 | 1 749 013.00 | | 49 895.00 | 1 749 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 112.00 | |
I4 DECREASES Grand Total | | | 1 798 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 308.00 | | 49 896.00 | 112 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 112.00 | | | 1 633 112.00 |
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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 | 46 857.00 | 15 852.00 | | 46 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 264.00 | 15 852.00 | | 43 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 083.00 | | 102 083.00 | 102 083.00 |
7C Grand total | 102 083.00 | | 102 083.00 | 102 083.00 |
UE of which provisions and reversals: - Operating | | | 102 083.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 138 210.00 | 138 210.00 | | 138 210.00 |
UL Receivables related to investments | 25 432.00 | | 25 432.00 | 25 432.00 |
UX Other trade receivables | 278 667.00 | 278 667.00 | | 278 667.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 19 406.00 | 930 594.00 | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375 495.00 | 3 375 495.00 | | 3 375 495.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 794.00 | 3 656 362.00 | 25 432.00 | 3 681 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 505.00 | 172 911.00 | 930 594.00 | 1 103 505.00 |
