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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 | | | | |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 14 338 791.00 | | 14 338 791.00 | 14 338 791.00 |
BX Customers and related accounts | 127 508.00 | | 127 508.00 | 127 508.00 |
BZ Other receivables | 873 331.00 | | 873 331.00 | 873 331.00 |
CF Cash and cash equivalents | 371 478.00 | | 371 478.00 | 371 478.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 373 307.00 | | 1 373 307.00 | 1 373 307.00 |
CO Grand total (0 to V) | 15 712 098.00 | | 15 712 098.00 | 15 712 098.00 |
CU Other investments | 14 321 291.00 | | 14 321 291.00 | 14 321 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 850.00 | 6 534 850.00 | | 6 534 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 521 110.00 | 476 590.00 | | 521 110.00 |
DH Retained earnings | 5 391 535.00 | 4 545 657.00 | | 5 391 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 595.00 | 890 398.00 | | 940 595.00 |
DK Regulated provisions | 221 274.00 | 221 274.00 | | 221 274.00 |
DL TOTAL (I) | 13 709 364.00 | 12 768 769.00 | | 13 709 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 827.00 | 2 234 664.00 | | 1 340 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 295 784.00 | | 97.00 |
DX Trade payables and related accounts | 39 891.00 | 53 846.00 | | 39 891.00 |
DY Tax and social security liabilities | 604 615.00 | 176 342.00 | | 604 615.00 |
EA Other liabilities | 17 305.00 | 16 097.00 | | 17 305.00 |
EC TOTAL (IV) | 2 002 734.00 | 2 776 734.00 | | 2 002 734.00 |
EE Grand total (I to V) | 15 712 098.00 | 15 545 503.00 | | 15 712 098.00 |
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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 | 684 175.00 | | 684 175.00 | 684 175.00 |
FJ Net sales | 684 175.00 | | 684 175.00 | 684 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 770 169.00 | |
FW Other purchases and external expenses | | | 270 075.00 | |
FX Taxes, duties, and similar payments | | | 35 485.00 | |
FY Salaries and Wages | | | 323 664.00 | |
FZ Social Security Contributions | | | 137 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 950 808.00 | |
GR Interest and similar expenses | | | 24 696.00 | |
GU Total financial expenses (VI) | | | 24 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 6 408.00 | | 924.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 13 324.00 | 6 408.00 | | 13 324.00 |
HE Exceptional expenses on management operations | 1 804.00 | 1 065.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 1 065.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 520.00 | 5 343.00 | | 11 520.00 |
HK Income tax | -1 361.00 | -26 683.00 | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 301.00 | 1 720 939.00 | | 1 734 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 706.00 | 830 541.00 | | 793 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 595.00 | 890 398.00 | | 940 595.00 |
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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 | 14 407 922.00 | | | 14 407 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 631.00 | 14 338 791.00 | |
I4 DECREASES Grand Total | | 69 131.00 | 14 338 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 358 422.00 | | | 14 358 422.00 |
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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 | 47 540.00 | 1 959.00 | 49 500.00 | 47 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 540.00 | 1 959.00 | 49 500.00 | 47 540.00 |
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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 | 221 274.00 | | | 221 274.00 |
7C Grand total | 221 274.00 | | | 221 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 891.00 | 39 891.00 | | 39 891.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8E Income Taxes | 332 394.00 | 332 394.00 | | 332 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
UX Other trade receivables | 127 508.00 | 127 508.00 | | 127 508.00 |
VB VAT | 217 069.00 | 217 069.00 | | 217 069.00 |
VC Group and associates | 565 594.00 | 565 594.00 | | 565 594.00 |
VG Loans with a maturity of up to one year at origin | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 1 332 333.00 | 888 222.00 | 444 111.00 | 1 332 333.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 888 222.00 | | | 888 222.00 |
VP Miscellaneous | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 397.00 | 89 397.00 | | 89 397.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 829.00 | 1 001 829.00 | | 1 001 829.00 |
VW VAT | 248 790.00 | 248 790.00 | | 248 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 734.00 | 1 558 623.00 | 444 111.00 | 2 002 734.00 |
