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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 | 721.00 | 120.00 | 601.00 | 721.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 850 132.00 | 120.00 | 40 850 012.00 | 40 850 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 019.00 | | 143 019.00 | 143 019.00 |
CF Cash and cash equivalents | 110 246.00 | | 110 246.00 | 110 246.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 258 175.00 | | 258 175.00 | 258 175.00 |
CO Grand total (0 to V) | 41 108 307.00 | 120.00 | 41 108 187.00 | 41 108 307.00 |
CU Other investments | 40 847 911.00 | | 40 847 911.00 | 40 847 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 738 879.00 | 23 738 879.00 | | 23 738 879.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 485 960.00 | 485 960.00 | | 485 960.00 |
DG Other reserves | 9 223 713.00 | 9 233 236.00 | | 9 223 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 006.00 | -9 523.00 | | 1 869 006.00 |
DL TOTAL (I) | 35 317 558.00 | 33 448 552.00 | | 35 317 558.00 |
DQ Provisions for Expenses | 161 543.00 | 131 339.00 | | 161 543.00 |
DR TOTAL (IV) | 161 543.00 | 131 339.00 | | 161 543.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 175.00 | | 185.00 |
DX Trade payables and related accounts | 72 554.00 | 222 888.00 | | 72 554.00 |
DY Tax and social security liabilities | 324 766.00 | 342 895.00 | | 324 766.00 |
EA Other liabilities | 5 231 580.00 | 110 473.00 | | 5 231 580.00 |
EB Prepaid income (2) | | 235 000.00 | | |
EC TOTAL (IV) | 5 629 086.00 | 911 432.00 | | 5 629 086.00 |
EE Grand total (I to V) | 41 108 187.00 | 34 491 323.00 | | 41 108 187.00 |
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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 | 2 301 368.00 | | 2 301 368.00 | 2 301 368.00 |
FJ Net sales | 2 301 368.00 | | 2 301 368.00 | 2 301 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 886.00 | |
FR Total operating income (I) | | | 2 317 254.00 | |
FW Other purchases and external expenses | | | 1 237 712.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 642 869.00 | |
FZ Social Security Contributions | | | 340 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 204.00 | |
GF Total Operating Expenses (II) | | | 2 270 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 952.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 2 028 180.00 | |
GR Interest and similar expenses | | | 213 201.00 | |
GU Total financial expenses (VI) | | | 213 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 7.00 | | 8.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 7.00 | | 3.00 |
HK Income tax | -7 609.00 | -3 357.00 | | -7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 441.00 | 1 992 360.00 | | 4 345 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 435.00 | 2 001 883.00 | | 2 476 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 006.00 | -9 523.00 | | 1 869 006.00 |
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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 | 33 990 556.00 | | 6 860 721.00 | 33 990 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 849 411.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 40 850 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 721.00 | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 989 411.00 | | 6 860 000.00 | 33 989 411.00 |
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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 | 1 145.00 | 120.00 | 1 145.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 120.00 | 1 145.00 | 1 145.00 |
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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 | 131 339.00 | 30 204.00 | 161 543.00 | 131 339.00 |
7C Grand total | 131 339.00 | 30 204.00 | 161 543.00 | 131 339.00 |
UE of which provisions and reversals: - Operating | | 30 204.00 | | |
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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 | 72 554.00 | 72 554.00 | | 72 554.00 |
8C Staff and Related Accounts | 199 046.00 | 199 046.00 | | 199 046.00 |
8D Social Security and Other Social Organizations | 110 401.00 | 110 401.00 | | 110 401.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VC Group and associates | 136 090.00 | 136 090.00 | | 136 090.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 5 231 580.00 | 5 231 580.00 | | 5 231 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 319.00 | 15 319.00 | | 15 319.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 430.00 | 147 930.00 | 1 500.00 | 149 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 086.00 | 5 629 086.00 | | 5 629 086.00 |
