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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 | 114 814.00 | 12 604.00 | 102 210.00 | 114 814.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 4 330 072.00 | 2 480 228.00 | 1 849 844.00 | 4 330 072.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 1 406 413.00 | | 1 406 413.00 | 1 406 413.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 587 741.00 | | 587 741.00 | 587 741.00 |
CJ TOTAL (II) | 3 008 524.00 | | 3 008 524.00 | 3 008 524.00 |
CO Grand total (0 to V) | 7 338 596.00 | 2 480 228.00 | 4 858 368.00 | 7 338 596.00 |
CU Other investments | 4 214 204.00 | 2 467 624.00 | 1 746 580.00 | 4 214 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 950 000.00 | 1 937 000.00 | | 1 950 000.00 |
DH Retained earnings | 4 295.00 | 3 998.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 724.00 | 213 297.00 | | 340 724.00 |
DL TOTAL (I) | 3 945 019.00 | 3 804 295.00 | | 3 945 019.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 109.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 137.00 | 644 546.00 | | 828 137.00 |
DX Trade payables and related accounts | 22 699.00 | 21 711.00 | | 22 699.00 |
DY Tax and social security liabilities | 45 327.00 | 87 816.00 | | 45 327.00 |
EA Other liabilities | 17 078.00 | 24 054.00 | | 17 078.00 |
EC TOTAL (IV) | 913 349.00 | 778 236.00 | | 913 349.00 |
EE Grand total (I to V) | 4 858 368.00 | 4 582 531.00 | | 4 858 368.00 |
EG Accrued income and payables due within one year | 913 349.00 | 778 236.00 | | 913 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 109.00 | | 107.00 |
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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 | 315 761.00 | | 315 761.00 | 315 761.00 |
FJ Net sales | 315 761.00 | | 315 761.00 | 315 761.00 |
FR Total operating income (I) | | | 315 761.00 | |
FW Other purchases and external expenses | | | 25 841.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 124 400.00 | |
FZ Social Security Contributions | | | 54 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 611.00 | |
GG - OPERATING RESULT (I - II) | | | 82 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381 495.00 | |
GP Total financial income (V) | | | 381 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 399.00 | |
GR Interest and similar expenses | | | 15 334.00 | |
GU Total financial expenses (VI) | | | 91 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 70 053.00 | | | 70 053.00 |
HH Total exceptional expenses (VIII) | 70 053.00 | | | 70 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 053.00 | | | -19 053.00 |
HK Income tax | 12 135.00 | -45 227.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 256.00 | 681 021.00 | | 748 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 532.00 | 467 723.00 | | 407 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 724.00 | 213 297.00 | | 340 724.00 |
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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 | 4 329 369.00 | | 88 012.00 | 4 329 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 257.00 | |
I4 DECREASES Grand Total | | 87 310.00 | 4 330 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 310.00 | 114 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 130.00 | | 87 994.00 | 114 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 239.00 | | 18.00 | 4 215 239.00 |
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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 | 11 739.00 | 18 122.00 | 17 257.00 | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739.00 | 18 122.00 | 17 257.00 | 11 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 391 225.00 | 76 399.00 | | 2 391 225.00 |
7C Grand total | 2 391 225.00 | 76 399.00 | | 2 391 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 399.00 | | |
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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 | 22 699.00 | 22 699.00 | | 22 699.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 30 641.00 | 30 641.00 | | 30 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
UX Other trade receivables | 14 370.00 | | | 14 370.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VC Group and associates | 1 339 543.00 | | | 1 339 543.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 828 137.00 | 828 137.00 | | 828 137.00 |
VM Income taxes | 35 777.00 | | | 35 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 189.00 | | | 27 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 783.00 | 1 420 783.00 | | 1 420 783.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 349.00 | 913 349.00 | | 913 349.00 |
