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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 | 38 352.00 | 23 996.00 | 14 356.00 | 38 352.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 7 829 364.00 | 23 996.00 | 7 805 368.00 | 7 829 364.00 |
BX Customers and related accounts | 405 702.00 | | 405 702.00 | 405 702.00 |
BZ Other receivables | 59 436.00 | | 59 436.00 | 59 436.00 |
CF Cash and cash equivalents | 2 113 330.00 | | 2 113 330.00 | 2 113 330.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 2 594 299.00 | | 2 594 299.00 | 2 594 299.00 |
CO Grand total (0 to V) | 10 423 663.00 | 23 996.00 | 10 399 667.00 | 10 423 663.00 |
CU Other investments | 7 768 512.00 | | 7 768 512.00 | 7 768 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 91 520.00 | | 130 000.00 |
DG Other reserves | 1 606 995.00 | 1 279 520.00 | | 1 606 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 417.00 | 365 956.00 | | 550 417.00 |
DK Regulated provisions | 14 829.00 | 12 303.00 | | 14 829.00 |
DL TOTAL (I) | 3 602 241.00 | 3 049 298.00 | | 3 602 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 207.00 | 3 960 316.00 | | 3 036 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 201.00 | 2 363 863.00 | | 3 492 201.00 |
DX Trade payables and related accounts | 31 236.00 | 87 117.00 | | 31 236.00 |
DY Tax and social security liabilities | 224 466.00 | 130 017.00 | | 224 466.00 |
EA Other liabilities | 13 316.00 | 241 261.00 | | 13 316.00 |
EC TOTAL (IV) | 6 797 426.00 | 6 782 574.00 | | 6 797 426.00 |
EE Grand total (I to V) | 10 399 667.00 | 9 831 872.00 | | 10 399 667.00 |
EG Accrued income and payables due within one year | 4 705 503.00 | 3 770 750.00 | | 4 705 503.00 |
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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 | 1 417 022.00 | | 1 417 022.00 | 1 417 022.00 |
FJ Net sales | 1 417 022.00 | | 1 417 022.00 | 1 417 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 424 735.00 | |
FW Other purchases and external expenses | | | 393 534.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 358 210.00 | |
FZ Social Security Contributions | | | 132 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 903 431.00 | |
GG - OPERATING RESULT (I - II) | | | 521 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 812.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 209 752.00 | |
GR Interest and similar expenses | | | 41 414.00 | |
GU Total financial expenses (VI) | | | 41 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 912.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 397.00 | | | 1 397.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HG Exceptional depreciation and provisions | 2 597.00 | 3 007.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | 3 007.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | -3 007.00 | | -2 701.00 |
HK Income tax | 136 524.00 | 117 587.00 | | 136 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 956.00 | 988 971.00 | | 1 635 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 540.00 | 623 016.00 | | 1 085 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 417.00 | 365 956.00 | | 550 417.00 |
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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 | 7 808 436.00 | | 22 500.00 | 7 808 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 7 791 012.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 7 829 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 352.00 | | | 38 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770 084.00 | | 22 500.00 | 7 770 084.00 |
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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 | 14 423.00 | 9 573.00 | | 14 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423.00 | 9 573.00 | | 14 423.00 |
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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 | 12 303.00 | 2 597.00 | 72.00 | 12 303.00 |
7C Grand total | 12 303.00 | 2 597.00 | 72.00 | 12 303.00 |
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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 | 31 236.00 | 31 236.00 | | 31 236.00 |
8D Social Security and Other Social Organizations | 224 466.00 | 224 466.00 | | 224 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505 517.00 | 3 505 517.00 | | 3 505 517.00 |
VG Loans with a maturity of up to one year at origin | 3 036 207.00 | 944 284.00 | 1 796 315.00 | 3 036 207.00 |
VS Prepaid expenses | 480 968.00 | 480 968.00 | | 480 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 968.00 | 480 968.00 | | 480 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 426.00 | 4 705 503.00 | 1 796 315.00 | 6 797 426.00 |
