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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 258 795.00 | | 1 258 795.00 | 1 258 795.00 |
BX Customers and related accounts | 205 027.00 | | 205 027.00 | 205 027.00 |
BZ Other receivables | 127 241.00 | | 127 241.00 | 127 241.00 |
CF Cash and cash equivalents | 691 370.00 | | 691 370.00 | 691 370.00 |
CH Prepaid expenses | 141 823.00 | | 141 823.00 | 141 823.00 |
CJ TOTAL (II) | 1 165 461.00 | | 1 165 461.00 | 1 165 461.00 |
CO Grand total (0 to V) | 2 424 256.00 | | 2 424 256.00 | 2 424 256.00 |
CU Other investments | 1 223 795.00 | | 1 223 795.00 | 1 223 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 097.00 | | 20 000.00 |
DG Other reserves | 748 938.00 | 486 134.00 | | 748 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 786.00 | 268 707.00 | | 265 786.00 |
DK Regulated provisions | 22 731.00 | 19 473.00 | | 22 731.00 |
DL TOTAL (I) | 1 257 454.00 | 988 411.00 | | 1 257 454.00 |
DU Loans and Debts from Credit Institutions (3) | 758 183.00 | 965 523.00 | | 758 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 369.00 | 174 283.00 | | 57 369.00 |
DX Trade payables and related accounts | 2 798.00 | 2 544.00 | | 2 798.00 |
DY Tax and social security liabilities | 47 251.00 | 42 041.00 | | 47 251.00 |
EA Other liabilities | 230 471.00 | 140 984.00 | | 230 471.00 |
EB Prepaid income (2) | 70 729.00 | | | 70 729.00 |
EC TOTAL (IV) | 1 166 801.00 | 1 325 375.00 | | 1 166 801.00 |
EE Grand total (I to V) | 2 424 256.00 | 2 313 786.00 | | 2 424 256.00 |
EG Accrued income and payables due within one year | 546 976.00 | 569 525.00 | | 546 976.00 |
EI Including equity loans | 57 369.00 | | | 57 369.00 |
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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 | 668 717.00 | | 668 717.00 | 668 717.00 |
FJ Net sales | 668 717.00 | | 668 717.00 | 668 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 670 014.00 | |
FW Other purchases and external expenses | | | 627 685.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 627 938.00 | |
GG - OPERATING RESULT (I - II) | | | 42 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 974.00 | |
GU Total financial expenses (VI) | | | 16 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | 3 257.00 | 3 257.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 3 257.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | -3 257.00 | | -4 325.00 |
HK Income tax | 4 992.00 | 5 507.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 014.00 | 674 385.00 | | 920 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 229.00 | 405 678.00 | | 654 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 786.00 | 268 707.00 | | 265 786.00 |
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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 | 1 258 795.00 | | | 1 258 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 795.00 | |
I4 DECREASES Grand Total | | | 1 258 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 795.00 | | | 1 258 795.00 |
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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 | 19 473.00 | 3 257.00 | | 19 473.00 |
7C Grand total | 19 473.00 | 3 257.00 | | 19 473.00 |
UJ - Exceptional | | 3 257.00 | | |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 471.00 | 230 471.00 | | 230 471.00 |
8L Deferred income | 70 729.00 | 70 729.00 | | 70 729.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 205 027.00 | 205 027.00 | | 205 027.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 126 259.00 | 126 259.00 | | 126 259.00 |
VH Loans with a maturity of more than one year at origin | 758 183.00 | 138 358.00 | 552 326.00 | 758 183.00 |
VI Group and Associates | 57 369.00 | 57 369.00 | | 57 369.00 |
VK Loans repaid during the year | 206 460.00 | | | 206 460.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 141 823.00 | 141 823.00 | | 141 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 091.00 | 474 091.00 | 35 000.00 | 509 091.00 |
VW VAT | 47 066.00 | 47 066.00 | | 47 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 801.00 | 546 976.00 | 552 326.00 | 1 166 801.00 |
