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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 | 6 130.00 | 331.00 | 5 799.00 | 6 130.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 11 372 060.00 | 331.00 | 11 371 729.00 | 11 372 060.00 |
BX Customers and related accounts | 139 126.00 | | 139 126.00 | 139 126.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 104 375.00 | | 104 375.00 | 104 375.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 265 959.00 | | 265 959.00 | 265 959.00 |
CO Grand total (0 to V) | 11 638 019.00 | 331.00 | 11 637 688.00 | 11 638 019.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 11 365 522.00 | | 11 365 522.00 | 11 365 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 500.00 | 6 810 500.00 | | 6 810 500.00 |
DD Legal reserve (1) | 2 116.00 | 585.00 | | 2 116.00 |
DG Other reserves | 40 185.00 | 11 108.00 | | 40 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 728.00 | 30 608.00 | | 935 728.00 |
DK Regulated provisions | 7 344.00 | 4 364.00 | | 7 344.00 |
DL TOTAL (I) | 7 795 872.00 | 6 857 165.00 | | 7 795 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868 609.00 | 2 639 750.00 | | 2 868 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 100.00 | 1 269 079.00 | | 736 100.00 |
DX Trade payables and related accounts | 90 281.00 | 157 867.00 | | 90 281.00 |
DY Tax and social security liabilities | 146 826.00 | 82 399.00 | | 146 826.00 |
EC TOTAL (IV) | 3 841 816.00 | 4 149 096.00 | | 3 841 816.00 |
EE Grand total (I to V) | 11 637 688.00 | 11 006 261.00 | | 11 637 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 736 100.00 | | | 736 100.00 |
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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 | 1 196 256.00 | | 1 196 256.00 | 1 196 256.00 |
FJ Net sales | 1 196 256.00 | | 1 196 256.00 | 1 196 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 205 637.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 647 246.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 344 588.00 | |
FZ Social Security Contributions | | | 137 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 139 775.00 | |
GG - OPERATING RESULT (I - II) | | | 65 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GU Total financial expenses (VI) | | | 28 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53 667.00 | | |
HG Exceptional depreciation and provisions | 2 979.00 | 2 979.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 56 646.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -56 646.00 | | -2 979.00 |
HK Income tax | 48 712.00 | 211 635.00 | | 48 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 637.00 | 945 097.00 | | 2 155 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 909.00 | 914 489.00 | | 1 219 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 728.00 | 30 608.00 | | 935 728.00 |
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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 | 10 714 829.00 | | 657 231.00 | 10 714 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 365 930.00 | |
I4 DECREASES Grand Total | | | 11 372 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714 829.00 | | 651 101.00 | 10 714 829.00 |
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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 | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 4 364.00 | 2 979.00 | | 4 364.00 |
7C Grand total | 4 364.00 | 2 979.00 | | 4 364.00 |
UJ - Exceptional | | 2 979.00 | | |
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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 | 90 281.00 | 90 281.00 | | 90 281.00 |
8C Staff and Related Accounts | 25 936.00 | 25 936.00 | | 25 936.00 |
8D Social Security and Other Social Organizations | 66 308.00 | 66 308.00 | | 66 308.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 139 126.00 | 139 126.00 | | 139 126.00 |
VB VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 868 604.00 | 521 056.00 | 2 099 386.00 | 2 868 604.00 |
VI Group and Associates | 736 100.00 | 736 100.00 | | 736 100.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 471 147.00 | | | 471 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 992.00 | 161 992.00 | | 161 992.00 |
VW VAT | 40 663.00 | 40 663.00 | | 40 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 816.00 | 1 494 269.00 | 2 099 386.00 | 3 841 816.00 |
