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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 | 147 829.00 | 54 325.00 | 93 505.00 | 147 829.00 |
BJ TOTAL (I) | 21 095 277.00 | 54 325.00 | 21 040 952.00 | 21 095 277.00 |
BX Customers and related accounts | 428 194.00 | | 428 194.00 | 428 194.00 |
BZ Other receivables | 1 578 092.00 | | 1 578 092.00 | 1 578 092.00 |
CF Cash and cash equivalents | 709 243.00 | | 709 243.00 | 709 243.00 |
CJ TOTAL (II) | 2 715 529.00 | | 2 715 529.00 | 2 715 529.00 |
CO Grand total (0 to V) | 23 810 806.00 | 54 325.00 | 23 756 481.00 | 23 810 806.00 |
CU Other investments | 20 947 448.00 | | 20 947 448.00 | 20 947 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 64 316.00 | | | 64 316.00 |
DG Other reserves | 1 221 999.00 | | | 1 221 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 899.00 | 1 286 315.00 | | 850 899.00 |
DK Regulated provisions | 42 745.00 | 22 390.00 | | 42 745.00 |
DL TOTAL (I) | 13 179 959.00 | 12 308 706.00 | | 13 179 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267 503.00 | 5 118 720.00 | | 4 267 503.00 |
DX Trade payables and related accounts | 8 028.00 | | | 8 028.00 |
DY Tax and social security liabilities | 175 991.00 | 216 005.00 | | 175 991.00 |
EA Other liabilities | 6 125 000.00 | 7 034 281.00 | | 6 125 000.00 |
EC TOTAL (IV) | 10 576 522.00 | 12 369 005.00 | | 10 576 522.00 |
EE Grand total (I to V) | 23 756 481.00 | 24 677 711.00 | | 23 756 481.00 |
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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 | | | 685 400.00 | |
FJ Net sales | | | 685 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 702 274.00 | |
FW Other purchases and external expenses | | | 34 617.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 383 614.00 | |
FZ Social Security Contributions | | | 198 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 668 343.00 | |
GG - OPERATING RESULT (I - II) | | | 33 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 679.00 | |
GP Total financial income (V) | | | 916 701.00 | |
GR Interest and similar expenses | | | 65 228.00 | |
GU Total financial expenses (VI) | | | 65 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 20 354.00 | 22 390.00 | | 20 354.00 |
HH Total exceptional expenses (VIII) | 40 354.00 | 22 390.00 | | 40 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 354.00 | -22 390.00 | | -40 354.00 |
HK Income tax | -5 850.00 | 7 272.00 | | -5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 975.00 | 1 936 205.00 | | 1 618 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 075.00 | 649 890.00 | | 768 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 899.00 | 1 286 315.00 | | 850 899.00 |
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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 | 21 057 290.00 | | 37 986.00 | 21 057 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 947 448.00 | |
I4 DECREASES Grand Total | | | 21 095 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 843.00 | | 37 986.00 | 109 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 947 448.00 | | | 20 947 448.00 |
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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 | 17 367.00 | 36 957.00 | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 36 957.00 | | 17 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 390.00 | 20 354.00 | 42 745.00 | 22 390.00 |
7C Grand total | 22 390.00 | 20 354.00 | 42 745.00 | 22 390.00 |
UJ - Exceptional | | 20 354.00 | | |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8C Staff and Related Accounts | 41 089.00 | 41 089.00 | | 41 089.00 |
8D Social Security and Other Social Organizations | 56 923.00 | 56 923.00 | | 56 923.00 |
UX Other trade receivables | 428 194.00 | 428 194.00 | | 428 194.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VC Group and associates | 1 563 258.00 | 1 563 258.00 | | 1 563 258.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 4 267 384.00 | 855 468.00 | 3 411 916.00 | 4 267 384.00 |
VI Group and Associates | 6 125 000.00 | 6 125 000.00 | | 6 125 000.00 |
VK Loans repaid during the year | 852 591.00 | | | 852 591.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 286.00 | 2 006 286.00 | | 2 006 286.00 |
VW VAT | 71 366.00 | 71 366.00 | | 71 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 522.00 | 7 164 606.00 | 3 411 916.00 | 10 576 522.00 |
