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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 | 29 841 088.00 | | 29 841 088.00 | 29 841 088.00 |
BJ TOTAL (I) | 35 680 945.00 | | 35 680 945.00 | 35 680 945.00 |
BZ Other receivables | 45 131.00 | | 45 131.00 | 45 131.00 |
CF Cash and cash equivalents | 873 394.00 | | 873 394.00 | 873 394.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 924 151.00 | | 924 151.00 | 924 151.00 |
CO Grand total (0 to V) | 36 784 592.00 | | 36 784 592.00 | 36 784 592.00 |
CU Other investments | 5 839 857.00 | | 5 839 857.00 | 5 839 857.00 |
CW Deferred expenses or loan issuance costs | 179 496.00 | | 179 496.00 | 179 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 288 394.00 | 16 288 394.00 | | 16 288 394.00 |
DD Legal reserve (1) | 329 720.00 | 183 104.00 | | 329 720.00 |
DG Other reserves | 6 264 649.00 | 3 478 957.00 | | 6 264 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025 859.00 | 2 932 308.00 | | 3 025 859.00 |
DK Regulated provisions | 36.00 | 26.00 | | 36.00 |
DL TOTAL (I) | 25 908 658.00 | 22 882 789.00 | | 25 908 658.00 |
DT Other Bond Issues | 1 267 536.00 | 1 197 770.00 | | 1 267 536.00 |
DU Loans and Debts from Credit Institutions (3) | 9 025 000.00 | 11 025 000.00 | | 9 025 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 220 709.00 | | 4 505.00 |
DX Trade payables and related accounts | 86 231.00 | 121 745.00 | | 86 231.00 |
DY Tax and social security liabilities | 331 731.00 | 300 853.00 | | 331 731.00 |
EA Other liabilities | 160 931.00 | 326 953.00 | | 160 931.00 |
EC TOTAL (IV) | 10 875 934.00 | 13 193 030.00 | | 10 875 934.00 |
EE Grand total (I to V) | 36 784 592.00 | 36 075 819.00 | | 36 784 592.00 |
EG Accrued income and payables due within one year | 2 618 412.00 | 3 005 273.00 | | 2 618 412.00 |
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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 | 1 401 891.00 | | 1 401 891.00 | 1 401 891.00 |
FJ Net sales | 1 401 891.00 | | 1 401 891.00 | 1 401 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FR Total operating income (I) | | | 1 406 608.00 | |
FW Other purchases and external expenses | | | 190 507.00 | |
FX Taxes, duties, and similar payments | | | 48 539.00 | |
FY Salaries and Wages | | | 658 376.00 | |
FZ Social Security Contributions | | | 264 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 874.00 | |
GE Other Expenses | | | 24 036.00 | |
GF Total Operating Expenses (II) | | | 1 231 046.00 | |
GG - OPERATING RESULT (I - II) | | | 175 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149 855.00 | |
GL Other interest and similar income | | | 43 330.00 | |
GP Total financial income (V) | | | 3 193 185.00 | |
GR Interest and similar expenses | | | 342 862.00 | |
GU Total financial expenses (VI) | | | 342 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | 29 857.00 | | 4 717.00 |
HA Exceptional income from management transactions | 82.00 | 8.00 | | 82.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | 82.00 | 700 008.00 | | 82.00 |
HE Exceptional expenses on management operations | 97.00 | 8.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 107.00 | 700 018.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -10.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 874.00 | 5 433 640.00 | | 4 599 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 015.00 | 2 501 332.00 | | 1 574 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025 859.00 | 2 932 308.00 | | 3 025 859.00 |
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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 | 35 680 945.00 | | | 35 680 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 680 945.00 | |
I4 DECREASES Grand Total | | | 35 680 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 680 945.00 | | | 35 680 945.00 |
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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 | 26.00 | 10.00 | | 26.00 |
7C Grand total | 26.00 | 10.00 | | 26.00 |
UJ - Exceptional | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 267 536.00 | 35 014.00 | 1 232 522.00 | 1 267 536.00 |
8B Suppliers and Related Accounts | 86 231.00 | 86 231.00 | | 86 231.00 |
8C Staff and Related Accounts | 141 101.00 | 141 101.00 | | 141 101.00 |
8D Social Security and Other Social Organizations | 100 920.00 | 100 920.00 | | 100 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 931.00 | 160 931.00 | | 160 931.00 |
UT Other financial assets | 29 841 088.00 | | 29 841 088.00 | 29 841 088.00 |
VB VAT | 41 103.00 | 41 103.00 | | 41 103.00 |
VC Group and associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VH Loans with a maturity of more than one year at origin | 9 025 000.00 | 2 000 000.00 | 7 025 000.00 | 9 025 000.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 584.00 | 22 584.00 | | 22 584.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 891 845.00 | 50 757.00 | 29 841 088.00 | 29 891 845.00 |
VW VAT | 67 126.00 | 67 126.00 | | 67 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 875 934.00 | 2 618 412.00 | 8 257 522.00 | 10 875 934.00 |
