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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 756 616.00 | | 756 616.00 | 756 616.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 483 025.00 | | 6 483 025.00 | 6 483 025.00 |
BX Customers and related accounts | 27 532.00 | | 27 532.00 | 27 532.00 |
BZ Other receivables | 1 599 843.00 | | 1 599 843.00 | 1 599 843.00 |
CF Cash and cash equivalents | 723 865.00 | | 723 865.00 | 723 865.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 2 351 849.00 | | 2 351 849.00 | 2 351 849.00 |
CO Grand total (0 to V) | 8 834 874.00 | | 8 834 874.00 | 8 834 874.00 |
CU Other investments | 5 726 278.00 | | 5 726 278.00 | 5 726 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 058 000.00 | 4 058 000.00 | | 4 058 000.00 |
DD Legal reserve (1) | 156 743.00 | 116 170.00 | | 156 743.00 |
DG Other reserves | 1 858 801.00 | 1 087 922.00 | | 1 858 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 922.00 | 811 452.00 | | 64 922.00 |
DK Regulated provisions | 2 482.00 | 868.00 | | 2 482.00 |
DL TOTAL (I) | 6 140 948.00 | 6 074 412.00 | | 6 140 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 791.00 | | | 1 003 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 539.00 | 779 014.00 | | 1 672 539.00 |
DX Trade payables and related accounts | 6 737.00 | 22 258.00 | | 6 737.00 |
DY Tax and social security liabilities | 7 090.00 | 20 445.00 | | 7 090.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 3 768.00 | 4 289.00 | | 3 768.00 |
EC TOTAL (IV) | 2 693 925.00 | 826 006.00 | | 2 693 925.00 |
EE Grand total (I to V) | 8 834 874.00 | 6 900 418.00 | | 8 834 874.00 |
EG Accrued income and payables due within one year | 184 903.00 | 218 516.00 | | 184 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 237 800.00 | | 237 800.00 | 237 800.00 |
FJ Net sales | 237 800.00 | | 237 800.00 | 237 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 239 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 066.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 126 296.00 | |
FZ Social Security Contributions | | | 39 758.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 203 135.00 | |
GG - OPERATING RESULT (I - II) | | | 36 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6 616.00 | |
GP Total financial income (V) | | | 57 414.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 2 523.00 | | 2 090.00 |
A2 TOTAL ASSETS | 39 758.00 | 41 124.00 | | 39 758.00 |
HB Exceptional income from capital transactions | | 1 159 128.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 693.00 | | |
HD Total exceptional income (VII) | | 1 160 821.00 | | |
HE Exceptional expenses on management operations | 95.00 | 6 985.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 155 005.00 | | |
HG Exceptional depreciation and provisions | 1 614.00 | 868.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 868.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -868.00 | | -1 614.00 |
HK Income tax | 12 469.00 | 37 723.00 | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 857.00 | 1 068 246.00 | | 296 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 935.00 | 256 794.00 | | 231 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 922.00 | 811 452.00 | | 64 922.00 |
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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 | 5 722 408.00 | | 760 616.00 | 5 722 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 483 025.00 | |
I4 DECREASES Grand Total | | | 6 483 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722 408.00 | | 760 616.00 | 5 722 408.00 |
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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 | 1 403.00 | 614.00 | | 1 403.00 |
7C Grand total | 1 403.00 | 614.00 | | 1 403.00 |
UJ - Exceptional | | 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8E Income Taxes | 60 922.00 | 60 922.00 | | 60 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 27 532.00 | | | 27 532.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 1 583 655.00 | | | 1 583 655.00 |
VH Loans with a maturity of more than one year at origin | 1 003 791.00 | 51 410.00 | 190 476.00 | 1 003 791.00 |
VI Group and Associates | 1 672 529.00 | 1 672 529.00 | | 1 672 529.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 137 160.00 | | | 137 160.00 |
VM Income taxes | 15 825.00 | | | 15 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 114.00 | 1 628 114.00 | | 1 628 114.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 925.00 | 1 741 544.00 | 190 476.00 | 2 693 925.00 |
