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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 | 57 120.00 | 13 762.00 | 43 357.00 | 57 120.00 |
BD Other fixed assets | 263 824.00 | | 263 824.00 | 263 824.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 1 975 658.00 | 13 762.00 | 1 961 895.00 | 1 975 658.00 |
BX Customers and related accounts | 299 745.00 | | 299 745.00 | 299 745.00 |
BZ Other receivables | 6 445 278.00 | | 6 445 278.00 | 6 445 278.00 |
CF Cash and cash equivalents | 1 035 311.00 | | 1 035 311.00 | 1 035 311.00 |
CH Prepaid expenses | 45 962.00 | | 45 962.00 | 45 962.00 |
CJ TOTAL (II) | 7 826 297.00 | | 7 826 297.00 | 7 826 297.00 |
CO Grand total (0 to V) | 9 801 956.00 | 13 762.00 | 9 788 193.00 | 9 801 956.00 |
CU Other investments | 1 643 424.00 | | 1 643 424.00 | 1 643 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 468 304.00 | | | 468 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 279.00 | | | 1 620 279.00 |
DK Regulated provisions | 69 871.00 | | | 69 871.00 |
DL TOTAL (I) | 2 268 455.00 | | | 2 268 455.00 |
DU Loans and Debts from Credit Institutions (3) | 802 398.00 | | | 802 398.00 |
DX Trade payables and related accounts | 116 984.00 | | | 116 984.00 |
DY Tax and social security liabilities | 647 616.00 | | | 647 616.00 |
EA Other liabilities | 5 952 738.00 | | | 5 952 738.00 |
EC TOTAL (IV) | 7 519 737.00 | | | 7 519 737.00 |
EE Grand total (I to V) | 9 788 193.00 | | | 9 788 193.00 |
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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 | 3 175 001.00 | | 3 175 001.00 | 3 175 001.00 |
FJ Net sales | 3 175 001.00 | | 3 175 001.00 | 3 175 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 799.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 915 067.00 | |
FW Other purchases and external expenses | | | 1 330 337.00 | |
FX Taxes, duties, and similar payments | | | 98 645.00 | |
FY Salaries and Wages | | | 1 106 148.00 | |
FZ Social Security Contributions | | | 454 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 43 393.00 | |
GF Total Operating Expenses (II) | | | 3 041 446.00 | |
GG - OPERATING RESULT (I - II) | | | 873 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 506.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 812 506.00 | |
GR Interest and similar expenses | | | 73 124.00 | |
GU Total financial expenses (VI) | | | 73 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 395.00 | | | 21 395.00 |
HH Total exceptional expenses (VIII) | 21 395.00 | | | 21 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 395.00 | | | -21 395.00 |
HK Income tax | -28 671.00 | | | -28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 575.00 | | | 4 727 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 295.00 | | | 3 107 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 280.00 | | | 1 620 280.00 |
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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 | 1 939 952.00 | | 35 706.00 | 1 939 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 538.00 | |
I4 DECREASES Grand Total | | | 1 975 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 082.00 | | 35 037.00 | 22 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 869.00 | | 669.00 | 1 917 869.00 |
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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 | 5 183.00 | 8 579.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 183.00 | 8 579.00 | | 5 183.00 |
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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 | 48 476.00 | 21 395.00 | | 48 476.00 |
7C Grand total | 48 476.00 | 21 395.00 | | 48 476.00 |
UJ - Exceptional | | 21 395.00 | | |
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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 | 116 984.00 | 116 984.00 | | 116 984.00 |
8C Staff and Related Accounts | 170 047.00 | 170 047.00 | | 170 047.00 |
8D Social Security and Other Social Organizations | 165 503.00 | 165 503.00 | | 165 503.00 |
8E Income Taxes | 146 295.00 | 146 295.00 | | 146 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 400.00 | 155 400.00 | | 155 400.00 |
UT Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
UX Other trade receivables | 299 745.00 | 299 745.00 | | 299 745.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VC Group and associates | 6 410 260.00 | | 6 410 260.00 | 6 410 260.00 |
VH Loans with a maturity of more than one year at origin | 802 398.00 | 183 611.00 | 618 787.00 | 802 398.00 |
VI Group and Associates | 5 797 338.00 | | 5 797 338.00 | 5 797 338.00 |
VK Loans repaid during the year | 114 595.00 | | | 114 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 954.00 | 73 954.00 | | 73 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
VS Prepaid expenses | 45 962.00 | 45 962.00 | | 45 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 275.00 | 380 725.00 | 6 421 551.00 | 6 802 275.00 |
VW VAT | 91 816.00 | 91 816.00 | | 91 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 737.00 | 1 103 612.00 | 6 416 125.00 | 7 519 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
