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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 085.00 | 13 085.00 | | 13 085.00 |
AT Other tangible assets | 4 750.00 | 2 140.00 | 2 610.00 | 4 750.00 |
BJ TOTAL (I) | 1 241 361.00 | 15 225.00 | 1 226 136.00 | 1 241 361.00 |
BZ Other receivables | 330 083.00 | | 330 083.00 | 330 083.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 339 501.00 | | 339 501.00 | 339 501.00 |
CO Grand total (0 to V) | 1 580 862.00 | 15 225.00 | 1 565 637.00 | 1 580 862.00 |
CU Other investments | 1 223 526.00 | | 1 223 526.00 | 1 223 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 918.00 | 269 110.00 | | 400 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 593.00 | 131 808.00 | | 545 593.00 |
DK Regulated provisions | 15 449.00 | 11 598.00 | | 15 449.00 |
DL TOTAL (I) | 972 960.00 | 423 516.00 | | 972 960.00 |
DU Loans and Debts from Credit Institutions (3) | 480 042.00 | 641 622.00 | | 480 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 289.00 | 211.00 | | 97 289.00 |
DX Trade payables and related accounts | 6 428.00 | 6 703.00 | | 6 428.00 |
DY Tax and social security liabilities | 8 918.00 | 10 436.00 | | 8 918.00 |
EC TOTAL (IV) | 592 677.00 | 658 971.00 | | 592 677.00 |
EE Grand total (I to V) | 1 565 637.00 | 1 082 487.00 | | 1 565 637.00 |
EG Accrued income and payables due within one year | 281 199.00 | 181 265.00 | | 281 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | | | 2 280.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 540.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 252.00 | |
GP Total financial income (V) | | | 557 252.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 039.00 | | | 7 039.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 3 852.00 | 3 852.00 | | 3 852.00 |
HH Total exceptional expenses (VIII) | 6 352.00 | 3 852.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 352.00 | -2 352.00 | | -6 352.00 |
HK Income tax | 372.00 | -9 580.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 792.00 | 301 500.00 | | 667 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 199.00 | 169 692.00 | | 122 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 593.00 | 131 808.00 | | 545 593.00 |
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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 | 1 006 361.00 | | 235 000.00 | 1 006 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 526.00 | |
I4 DECREASES Grand Total | | | 1 241 361.00 | |
IO DECREASES Total including other intangible assets | | | 13 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 085.00 | | | 13 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 526.00 | | 235 000.00 | 988 526.00 |
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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 | 12 182.00 | 3 043.00 | | 12 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 992.00 | 2 093.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 950.00 | | 1 190.00 |
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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 | 11 597.00 | 3 851.00 | | 11 597.00 |
7C Grand total | 11 597.00 | 3 851.00 | | 11 597.00 |
UJ - Exceptional | | 3 851.00 | | |
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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 32 714.00 | | | 32 714.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 477 761.00 | 166 283.00 | 311 478.00 | 477 761.00 |
VI Group and Associates | 97 289.00 | 97 289.00 | | 97 289.00 |
VK Loans repaid during the year | 163 815.00 | | | 163 815.00 |
VM Income taxes | 59 310.00 | | | 59 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 143.00 | | | 237 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 082.00 | 330 082.00 | | 330 082.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 677.00 | 281 198.00 | 311 478.00 | 592 677.00 |
