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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 | 1 227.00 | 334.00 | 893.00 | 1 227.00 |
BJ TOTAL (I) | 5 858 737.00 | 334.00 | 5 858 404.00 | 5 858 737.00 |
BX Customers and related accounts | 431 101.00 | | 431 101.00 | 431 101.00 |
BZ Other receivables | 197 081.00 | | 197 081.00 | 197 081.00 |
CF Cash and cash equivalents | 94 055.00 | | 94 055.00 | 94 055.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 725 756.00 | | 725 756.00 | 725 756.00 |
CO Grand total (0 to V) | 6 584 493.00 | 334.00 | 6 584 159.00 | 6 584 493.00 |
CU Other investments | 5 857 510.00 | | 5 857 510.00 | 5 857 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 219 243.00 | 4 120 772.00 | | 4 219 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 159.00 | 348 471.00 | | 760 159.00 |
DK Regulated provisions | 48 850.00 | 37 730.00 | | 48 850.00 |
DL TOTAL (I) | 5 029 352.00 | 4 508 073.00 | | 5 029 352.00 |
DQ Provisions for Expenses | 24 186.00 | | | 24 186.00 |
DR TOTAL (IV) | 24 186.00 | | | 24 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 045.00 | 1 360 657.00 | | 1 029 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | 999.00 | | 13 449.00 |
DX Trade payables and related accounts | 17 951.00 | 13 059.00 | | 17 951.00 |
DY Tax and social security liabilities | 470 176.00 | 266 765.00 | | 470 176.00 |
EA Other liabilities | | 3 972.00 | | |
EC TOTAL (IV) | 1 530 621.00 | 1 645 452.00 | | 1 530 621.00 |
EE Grand total (I to V) | 6 584 159.00 | 6 153 525.00 | | 6 584 159.00 |
EI Including equity loans | 13 449.00 | | | 13 449.00 |
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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 | 710 317.00 | | 710 317.00 | 710 317.00 |
FJ Net sales | 710 317.00 | | 710 317.00 | 710 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 040.00 | |
FR Total operating income (I) | | | 773 357.00 | |
FW Other purchases and external expenses | | | 75 200.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 293 194.00 | |
FZ Social Security Contributions | | | 127 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GB Operating Expenses - Provisions | | | 24 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 485.00 | |
GG - OPERATING RESULT (I - II) | | | 247 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 082.00 | |
GP Total financial income (V) | | | 607 082.00 | |
GR Interest and similar expenses | | | 19 928.00 | |
GU Total financial expenses (VI) | | | 19 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HG Exceptional depreciation and provisions | 11 120.00 | 11 123.00 | | 11 120.00 |
HH Total exceptional expenses (VIII) | 11 255.00 | 11 258.00 | | 11 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 255.00 | -11 258.00 | | -11 255.00 |
HK Income tax | 63 612.00 | -12 098.00 | | 63 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 439.00 | 456 676.00 | | 1 380 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 280.00 | 108 204.00 | | 620 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 159.00 | 348 471.00 | | 760 159.00 |
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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 | 5 858 737.00 | | | 5 858 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857 510.00 | |
I4 DECREASES Grand Total | | | 5 858 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857 510.00 | | | 5 857 510.00 |
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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 | 27.00 | 307.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 307.00 | | 27.00 |
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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 | 37 730.00 | 11 120.00 | | 37 730.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 186.00 | | |
7C Grand total | 37 730.00 | 35 306.00 | | 37 730.00 |
UE of which provisions and reversals: - Operating | | 24 186.00 | | |
UJ - Exceptional | | 11 120.00 | | |
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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 | 17 951.00 | 17 951.00 | | 17 951.00 |
8C Staff and Related Accounts | 85 333.00 | 85 333.00 | | 85 333.00 |
8D Social Security and Other Social Organizations | 55 818.00 | 55 818.00 | | 55 818.00 |
8E Income Taxes | 213 788.00 | 213 788.00 | | 213 788.00 |
UX Other trade receivables | 431 101.00 | 431 101.00 | | 431 101.00 |
UY Staff and related accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VC Group and associates | 121 869.00 | 121 869.00 | | 121 869.00 |
VH Loans with a maturity of more than one year at origin | 1 029 045.00 | 343 982.00 | 685 063.00 | 1 029 045.00 |
VI Group and Associates | 13 449.00 | 13 449.00 | | 13 449.00 |
VK Loans repaid during the year | 328 385.00 | | | 328 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 302.00 | 61 302.00 | | 61 302.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 701.00 | 631 701.00 | | 631 701.00 |
VW VAT | 108 680.00 | 108 680.00 | | 108 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 621.00 | 845 558.00 | 685 063.00 | 1 530 621.00 |
