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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 1 535 655.00 | | 1 535 655.00 | 1 535 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 57 536.00 | | 57 536.00 | 57 536.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 66 049.00 | | 66 049.00 | 66 049.00 |
CO Grand total (0 to V) | 1 617 310.00 | | 1 617 310.00 | 1 617 310.00 |
CU Other investments | 1 534 153.00 | | 1 534 153.00 | 1 534 153.00 |
CW Deferred expenses or loan issuance costs | 15 606.00 | | 15 606.00 | 15 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 458.00 | 870 458.00 | | 870 458.00 |
DD Legal reserve (1) | 3 072.00 | 3 072.00 | | 3 072.00 |
DH Retained earnings | -93 713.00 | -115 015.00 | | -93 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | 21 301.00 | | 25 039.00 |
DK Regulated provisions | 8 794.00 | 2 586.00 | | 8 794.00 |
DL TOTAL (I) | 813 651.00 | 782 403.00 | | 813 651.00 |
DU Loans and Debts from Credit Institutions (3) | 627 482.00 | 736 806.00 | | 627 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 462.00 | 38 462.00 | | 38 462.00 |
DX Trade payables and related accounts | 32 199.00 | 16 421.00 | | 32 199.00 |
DY Tax and social security liabilities | 88 567.00 | 63 003.00 | | 88 567.00 |
EA Other liabilities | 16 947.00 | | | 16 947.00 |
EC TOTAL (IV) | 803 659.00 | 854 694.00 | | 803 659.00 |
EE Grand total (I to V) | 1 617 310.00 | 1 637 097.00 | | 1 617 310.00 |
EG Accrued income and payables due within one year | 286 471.00 | 227 443.00 | | 286 471.00 |
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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 | 736 984.00 | | 736 984.00 | 736 984.00 |
FJ Net sales | 736 984.00 | | 736 984.00 | 736 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 270.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 760 013.00 | |
FW Other purchases and external expenses | | | 64 870.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 433 383.00 | |
FZ Social Security Contributions | | | 206 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 715 175.00 | |
GG - OPERATING RESULT (I - II) | | | 44 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 493.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HG Exceptional depreciation and provisions | 6 208.00 | 2 587.00 | | 6 208.00 |
HH Total exceptional expenses (VIII) | 6 208.00 | 2 828.00 | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | -2 828.00 | | -6 064.00 |
HK Income tax | 8 241.00 | | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 157.00 | 632 529.00 | | 760 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 117.00 | 611 227.00 | | 735 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 040.00 | 21 302.00 | | 25 040.00 |
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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 | 1 535 655.00 | | | 1 535 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 655.00 | |
I4 DECREASES Grand Total | | | 1 535 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 655.00 | | | 1 535 655.00 |
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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 | 17 317.00 | 17 317.00 | | 17 317.00 |
8B Suppliers and Related Accounts | 32 199.00 | 32 199.00 | | 32 199.00 |
8D Social Security and Other Social Organizations | 41 521.00 | 41 521.00 | | 41 521.00 |
8E Income Taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 627 483.00 | 110 295.00 | 517 188.00 | 627 483.00 |
VK Loans repaid during the year | 109 416.00 | | | 109 416.00 |
VN Other taxes, similar payments | 8 496.00 | 8 496.00 | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015.00 | 8 513.00 | 1 502.00 | 10 015.00 |
VW VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 659.00 | 286 471.00 | 517 188.00 | 803 659.00 |
Z2 Liabilities representing borrowed securities | 16 947.00 | 16 947.00 | | 16 947.00 |
