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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 | 4 707.00 | 2 268.00 | 2 438.00 | 4 707.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 6 060 272.00 | 2 268.00 | 6 058 003.00 | 6 060 272.00 |
BX Customers and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 238 783.00 | | 238 783.00 | 238 783.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 258 624.00 | | 258 624.00 | 258 624.00 |
CO Grand total (0 to V) | 6 318 895.00 | 2 268.00 | 6 316 627.00 | 6 318 895.00 |
CU Other investments | 6 020 565.00 | | 6 020 565.00 | 6 020 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | 186 600.00 | | 186 600.00 |
DB Share, merger, contribution premiums, etc. | 4 612 931.00 | 4 615 000.00 | | 4 612 931.00 |
DD Legal reserve (1) | 8 403.00 | 973.00 | | 8 403.00 |
DG Other reserves | | 56 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 915.00 | 148 609.00 | | 368 915.00 |
DK Regulated provisions | 7 550.00 | 3 362.00 | | 7 550.00 |
DL TOTAL (I) | 5 184 399.00 | 5 011 296.00 | | 5 184 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 735.00 | 1 106 177.00 | | 1 003 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 283.00 | | 290.00 |
DX Trade payables and related accounts | 6 609.00 | 7 883.00 | | 6 609.00 |
DY Tax and social security liabilities | 121 594.00 | 72 737.00 | | 121 594.00 |
EC TOTAL (IV) | 1 132 228.00 | 1 187 080.00 | | 1 132 228.00 |
EE Grand total (I to V) | 6 316 627.00 | 6 198 376.00 | | 6 316 627.00 |
EG Accrued income and payables due within one year | 237 482.00 | 190 129.00 | | 237 482.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | | | 449 460.00 | |
FJ Net sales | | | 449 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 471 089.00 | |
FW Other purchases and external expenses | | | 26 215.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 254 927.00 | |
FZ Social Security Contributions | | | 96 736.00 | |
GB Operating Expenses - Provisions | | | 1 316.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 400 682.00 | |
GG - OPERATING RESULT (I - II) | | | 70 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 978.00 | |
GP Total financial income (V) | | | 330 978.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HG Exceptional depreciation and provisions | 4 188.00 | 3 362.00 | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | 3 362.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -3 277.00 | | -4 188.00 |
HK Income tax | 13 681.00 | 2 337.00 | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 067.00 | 602 436.00 | | 802 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 152.00 | 453 827.00 | | 433 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 915.00 | 148 609.00 | | 368 915.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | 841.00 | 3 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 540.00 | | | 6 020 540.00 |
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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 | 1 793.00 | 1 316.00 | 841.00 | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 1 316.00 | 841.00 | 1 793.00 |
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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 | 3 362.00 | 4 188.00 | | 3 362.00 |
7C Grand total | 3 362.00 | 4 188.00 | | 3 362.00 |
UJ - Exceptional | | 4 188.00 | | |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 121 594.00 | 121 594.00 | | 121 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
VH Loans with a maturity of more than one year at origin | 1 003 735.00 | 108 990.00 | 894 745.00 | 1 003 735.00 |
VK Loans repaid during the year | 101 750.00 | | | 101 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 440.00 | 19 840.00 | 23 600.00 | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 228.00 | 237 482.00 | 894 745.00 | 1 132 228.00 |
