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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 | 48 023.00 | 35 455.00 | 12 569.00 | 48 023.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 11 839 214.00 | 35 455.00 | 11 803 760.00 | 11 839 214.00 |
BX Customers and related accounts | 529 102.00 | | 529 102.00 | 529 102.00 |
BZ Other receivables | 495 933.00 | | 495 933.00 | 495 933.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 564.00 | | 1 035 564.00 | 1 035 564.00 |
CO Grand total (0 to V) | 12 874 778.00 | 35 455.00 | 12 839 323.00 | 12 874 778.00 |
CP Shares due in less than one year | 2 182.00 | | | 2 182.00 |
CU Other investments | 11 789 009.00 | | 11 789 009.00 | 11 789 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 548 632.00 | 5 051 916.00 | | 6 548 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 911.00 | 1 496 715.00 | | 597 911.00 |
DL TOTAL (I) | 7 157 543.00 | 6 559 632.00 | | 7 157 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 055.00 | 3 857 118.00 | | 2 242 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 479.00 | 1 258 827.00 | | 824 479.00 |
DX Trade payables and related accounts | 154 422.00 | 67 751.00 | | 154 422.00 |
DY Tax and social security liabilities | 216 992.00 | 136 018.00 | | 216 992.00 |
DZ Fixed asset liabilities and related accounts | 2 243 832.00 | 2 243 832.00 | | 2 243 832.00 |
EA Other liabilities | | 441 314.00 | | |
EC TOTAL (IV) | 5 681 780.00 | 8 004 861.00 | | 5 681 780.00 |
EE Grand total (I to V) | 12 839 323.00 | 14 564 492.00 | | 12 839 323.00 |
EG Accrued income and payables due within one year | 5 077 000.00 | 6 141 119.00 | | 5 077 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 232.00 | | | 7 232.00 |
EI Including equity loans | 824 479.00 | | | 824 479.00 |
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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 | | | 1 711 418.00 | |
FJ Net sales | | | 1 711 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 1 718 071.00 | |
FW Other purchases and external expenses | | | 622 054.00 | |
FX Taxes, duties, and similar payments | | | 26 256.00 | |
FY Salaries and Wages | | | 676 457.00 | |
FZ Social Security Contributions | | | 322 322.00 | |
GB Operating Expenses - Provisions | | | 5 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 652 978.00 | |
GG - OPERATING RESULT (I - II) | | | 65 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 000.00 | |
GL Other interest and similar income | | | 13 047.00 | |
GP Total financial income (V) | | | 625 047.00 | |
GR Interest and similar expenses | | | 76 757.00 | |
GU Total financial expenses (VI) | | | 76 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 15 471.00 | 65 497.00 | | 15 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 418.00 | 3 127 743.00 | | 2 343 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 506.00 | 1 631 028.00 | | 1 745 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 911.00 | 1 496 715.00 | | 597 911.00 |
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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 | 11 828 543.00 | | 11 271.00 | 11 828 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 791 191.00 | |
I4 DECREASES Grand Total | | 600.00 | 11 839 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 052.00 | | 10 971.00 | 37 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791 491.00 | | 300.00 | 11 791 491.00 |
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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 | 29 565.00 | 5 890.00 | | 29 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 565.00 | 5 890.00 | | 29 565.00 |
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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 | 154 422.00 | 154 422.00 | | 154 422.00 |
8C Staff and Related Accounts | 43 014.00 | 43 014.00 | | 43 014.00 |
8D Social Security and Other Social Organizations | 79 107.00 | 79 107.00 | | 79 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 243 832.00 | 2 243 832.00 | | 2 243 832.00 |
UT Other financial assets | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 529 102.00 | 529 102.00 | | 529 102.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 440 868.00 | 440 868.00 | | 440 868.00 |
VG Loans with a maturity of up to one year at origin | 7 232.00 | 7 232.00 | | 7 232.00 |
VH Loans with a maturity of more than one year at origin | 2 234 823.00 | 1 630 043.00 | 604 780.00 | 2 234 823.00 |
VI Group and Associates | 824 479.00 | 824 479.00 | | 824 479.00 |
VK Loans repaid during the year | 1 622 295.00 | | | 1 622 295.00 |
VM Income taxes | 46 031.00 | 46 031.00 | | 46 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 217.00 | 1 027 217.00 | | 1 027 217.00 |
VW VAT | 88 184.00 | 88 184.00 | | 88 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 780.00 | 5 077 000.00 | 604 780.00 | 5 681 780.00 |
