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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 686 440.00 | | 686 440.00 | 686 440.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CD Marketable securities | 609 996.00 | 16 638.00 | 593 358.00 | 609 996.00 |
CF Cash and cash equivalents | 93 063.00 | | 93 063.00 | 93 063.00 |
CJ TOTAL (II) | 757 788.00 | 16 638.00 | 741 151.00 | 757 788.00 |
CO Grand total (0 to V) | 1 444 228.00 | 16 638.00 | 1 427 591.00 | 1 444 228.00 |
CU Other investments | 686 440.00 | | 686 440.00 | 686 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 16 320.00 | | 16 320.00 |
DG Other reserves | 658 013.00 | 327 966.00 | | 658 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 988.00 | 580 046.00 | | 452 988.00 |
DK Regulated provisions | 16 925.00 | 13 397.00 | | 16 925.00 |
DL TOTAL (I) | 1 307 445.00 | 1 100 929.00 | | 1 307 445.00 |
DU Loans and Debts from Credit Institutions (3) | 91 892.00 | 181 560.00 | | 91 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 40.00 | | 346.00 |
DX Trade payables and related accounts | 8 526.00 | 2 482.00 | | 8 526.00 |
DY Tax and social security liabilities | 19 382.00 | 12 372.00 | | 19 382.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 120 146.00 | 201 253.00 | | 120 146.00 |
EE Grand total (I to V) | 1 427 591.00 | 1 302 182.00 | | 1 427 591.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 15 448.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 6 554.00 | |
FZ Social Security Contributions | | | 15 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 271.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 200.00 | |
GO Net income from sales of marketable securities | | | 11 758.00 | |
GP Total financial income (V) | | | 470 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 528.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GT Net expenses on sales of marketable securities | | | 11 724.00 | |
GU Total financial expenses (VI) | | | 13 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 719.00 | | |
HB Exceptional income from capital transactions | | 204 000.00 | | |
HD Total exceptional income (VII) | | 207 719.00 | | |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HF Exceptional expenses on capital transactions | | 136 896.00 | | |
HG Exceptional depreciation and provisions | 3 528.00 | 4 247.00 | | 3 528.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | 141 143.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 085.00 | 66 576.00 | | -6 085.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 907.00 | 779 389.00 | | 511 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 919.00 | 199 343.00 | | 58 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 988.00 | 580 046.00 | | 452 988.00 |
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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 | 686 440.00 | | | 686 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 440.00 | |
I4 DECREASES Grand Total | | | 686 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 440.00 | | | 686 440.00 |
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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 | 13 397.00 | 3 528.00 | | 13 397.00 |
6X Other provisions for depreciation | 24 838.00 | | 8 200.00 | 24 838.00 |
7B Total provisions for depreciation | 24 838.00 | | 8 200.00 | 24 838.00 |
7C Grand total | 38 234.00 | 3 528.00 | 8 200.00 | 38 234.00 |
UG - Financial | | | 8 200.00 | |
UJ - Exceptional | | 3 528.00 | | |
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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 49 200.00 | | | 49 200.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VC Group and associates | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 91 660.00 | 91 660.00 | | 91 660.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 88 628.00 | | | 88 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 730.00 | 54 730.00 | | 54 730.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 146.00 | 120 146.00 | | 120 146.00 |
