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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 423.00 | 9 423.00 | | 9 423.00 |
AT Other tangible assets | 31 673.00 | 31 554.00 | 119.00 | 31 673.00 |
BJ TOTAL (I) | 6 670 116.00 | 40 976.00 | 6 629 139.00 | 6 670 116.00 |
BX Customers and related accounts | 112 241.00 | | 112 241.00 | 112 241.00 |
BZ Other receivables | 143 794.00 | | 143 794.00 | 143 794.00 |
CF Cash and cash equivalents | 1 591 798.00 | | 1 591 798.00 | 1 591 798.00 |
CJ TOTAL (II) | 1 847 833.00 | | 1 847 833.00 | 1 847 833.00 |
CO Grand total (0 to V) | 8 517 949.00 | 40 976.00 | 8 476 972.00 | 8 517 949.00 |
CU Other investments | 6 629 020.00 | | 6 629 020.00 | 6 629 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 725.00 | 1 010 725.00 | | 1 010 725.00 |
DB Share, merger, contribution premiums, etc. | 2 886 069.00 | 2 886 069.00 | | 2 886 069.00 |
DD Legal reserve (1) | 101 073.00 | 101 073.00 | | 101 073.00 |
DH Retained earnings | 2 898 415.00 | 2 558 730.00 | | 2 898 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 276.00 | 560 706.00 | | 523 276.00 |
DL TOTAL (I) | 7 419 558.00 | 7 117 302.00 | | 7 419 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 318 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759 683.00 | 794 172.00 | | 759 683.00 |
DX Trade payables and related accounts | 6 000.00 | 4 139.00 | | 6 000.00 |
DY Tax and social security liabilities | 291 731.00 | 21 105.00 | | 291 731.00 |
EC TOTAL (IV) | 1 057 414.00 | 1 137 449.00 | | 1 057 414.00 |
EE Grand total (I to V) | 8 476 972.00 | 8 254 751.00 | | 8 476 972.00 |
EI Including equity loans | 759 683.00 | | | 759 683.00 |
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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 | | | 170 482.00 | |
FJ Net sales | | | 170 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 482.00 | |
FW Other purchases and external expenses | | | 13 274.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 66 122.00 | |
GG - OPERATING RESULT (I - II) | | | 104 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 320.00 | |
GL Other interest and similar income | | | 6 808.00 | |
GP Total financial income (V) | | | 460 128.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 695.00 | 29 412.00 | | 33 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 610.00 | 674 991.00 | | 630 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 334.00 | 114 285.00 | | 107 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 276.00 | 560 706.00 | | 523 276.00 |
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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 | 6 670 116.00 | | | 6 670 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629 020.00 | |
I4 DECREASES Grand Total | | | 6 670 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 096.00 | | | 41 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629 020.00 | | | 6 629 020.00 |
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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 | 40 331.00 | 645.00 | | 40 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 331.00 | 645.00 | | 40 331.00 |
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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 | 907 858.00 | 907 858.00 | | 907 858.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 143 556.00 | 143 556.00 | | 143 556.00 |
UX Other trade receivables | 112 241.00 | 112 241.00 | | 112 241.00 |
VK Loans repaid during the year | 310 381.00 | | | 310 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 794.00 | 143 794.00 | | 143 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 035.00 | 256 035.00 | | 256 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 414.00 | 1 057 414.00 | | 1 057 414.00 |
