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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 | 6 722.00 | 633.00 | 6 089.00 | 6 722.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 671.00 | | 25 671.00 | 25 671.00 |
BJ TOTAL (I) | 4 279 505.00 | 633.00 | 4 278 872.00 | 4 279 505.00 |
BX Customers and related accounts | 178 393.00 | | 178 393.00 | 178 393.00 |
BZ Other receivables | 320 669.00 | | 320 669.00 | 320 669.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 187 093.00 | | 187 093.00 | 187 093.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 1 149 176.00 | | 1 149 176.00 | 1 149 176.00 |
CO Grand total (0 to V) | 5 428 681.00 | 633.00 | 5 428 048.00 | 5 428 681.00 |
CU Other investments | 4 247 032.00 | | 4 247 032.00 | 4 247 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 1 405 174.00 | 1 132 024.00 | | 1 405 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 930.00 | 338 150.00 | | 591 930.00 |
DK Regulated provisions | 22 483.00 | 17 079.00 | | 22 483.00 |
DL TOTAL (I) | 2 778 587.00 | 2 246 253.00 | | 2 778 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 110.00 | 2 550 859.00 | | 2 429 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 925.00 | 204 048.00 | | 103 925.00 |
DX Trade payables and related accounts | 35 500.00 | 33 246.00 | | 35 500.00 |
DY Tax and social security liabilities | 76 372.00 | 96 156.00 | | 76 372.00 |
EA Other liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 2 649 462.00 | 2 884 559.00 | | 2 649 462.00 |
EE Grand total (I to V) | 5 428 048.00 | 5 130 812.00 | | 5 428 048.00 |
EG Accrued income and payables due within one year | 655 892.00 | 754 939.00 | | 655 892.00 |
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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 | 823 320.00 | | 823 320.00 | 823 320.00 |
FJ Net sales | 823 320.00 | | 823 320.00 | 823 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 998.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 853 384.00 | |
FW Other purchases and external expenses | | | 99 901.00 | |
FX Taxes, duties, and similar payments | | | 62 184.00 | |
FY Salaries and Wages | | | 443 329.00 | |
FZ Social Security Contributions | | | 133 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 739 386.00 | |
GG - OPERATING RESULT (I - II) | | | 113 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 4 569.00 | |
GP Total financial income (V) | | | 574 569.00 | |
GR Interest and similar expenses | | | 70 299.00 | |
GU Total financial expenses (VI) | | | 70 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 242.00 | 512.00 | | 242.00 |
HG Exceptional depreciation and provisions | 5 404.00 | 5 404.00 | | 5 404.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | 5 916.00 | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -5 916.00 | | -4 848.00 |
HK Income tax | 21 490.00 | 2 439.00 | | 21 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 751.00 | 1 134 245.00 | | 1 428 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 821.00 | 796 095.00 | | 836 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 930.00 | 338 150.00 | | 591 930.00 |
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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 | 17 079.00 | 5 404.00 | | 17 079.00 |
7C Grand total | 17 079.00 | 5 404.00 | | 17 079.00 |
UJ - Exceptional | | 5 404.00 | | |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8B Suppliers and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 22 611.00 | 22 611.00 | | 22 611.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 25 671.00 | | | 25 671.00 |
UX Other trade receivables | 178 393.00 | | | 178 393.00 |
VB VAT | 9 469.00 | | | 9 469.00 |
VC Group and associates | 283 800.00 | | | 283 800.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 2 429 110.00 | 435 540.00 | 1 509 696.00 | 2 429 110.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 421 749.00 | | | 421 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 400.00 | | | 27 400.00 |
VS Prepaid expenses | 13 021.00 | | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 754.00 | 512 083.00 | 25 671.00 | 537 754.00 |
VW VAT | 46 043.00 | 46 043.00 | | 46 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 462.00 | 655 892.00 | 1 509 696.00 | 2 649 462.00 |
