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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 | 397.00 | 253.00 | 143.00 | 397.00 |
AT Other tangible assets | 67 049.00 | 31 679.00 | 35 369.00 | 67 049.00 |
BJ TOTAL (I) | 21 483 446.00 | 31 932.00 | 21 451 513.00 | 21 483 446.00 |
BZ Other receivables | 927 691.00 | | 927 691.00 | 927 691.00 |
CF Cash and cash equivalents | 1 365 654.00 | | 1 365 654.00 | 1 365 654.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 2 293 653.00 | | 2 293 653.00 | 2 293 653.00 |
CO Grand total (0 to V) | 23 777 100.00 | 31 932.00 | 23 745 167.00 | 23 777 100.00 |
CU Other investments | 21 416 000.00 | | 21 416 000.00 | 21 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 4 230 415.00 | | | 4 230 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 160.00 | | | 2 103 160.00 |
DL TOTAL (I) | 20 083 575.00 | | | 20 083 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 534.00 | | | 2 190 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 000.00 | | | 1 216 000.00 |
DX Trade payables and related accounts | 21 365.00 | | | 21 365.00 |
DY Tax and social security liabilities | 233 692.00 | | | 233 692.00 |
EC TOTAL (IV) | 3 661 591.00 | | | 3 661 591.00 |
EE Grand total (I to V) | 23 745 167.00 | | | 23 745 167.00 |
EG Accrued income and payables due within one year | 2 204 749.00 | | | 2 204 749.00 |
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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 163 597.00 | |
FW Other purchases and external expenses | | | 80 360.00 | |
FX Taxes, duties, and similar payments | | | 38 823.00 | |
FY Salaries and Wages | | | 598 270.00 | |
FZ Social Security Contributions | | | 275 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 694.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 008 549.00 | |
GG - OPERATING RESULT (I - II) | | | 155 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065 500.00 | |
GL Other interest and similar income | | | 10 664.00 | |
GP Total financial income (V) | | | 2 076 164.00 | |
GR Interest and similar expenses | | | 66 994.00 | |
GU Total financial expenses (VI) | | | 66 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 593.00 | | | 23 593.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HK Income tax | 61 058.00 | | | 61 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 762.00 | | | 3 239 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 602.00 | | | 1 136 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 160.00 | | | 2 103 160.00 |
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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 | 21 481 459.00 | | | 21 481 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416 000.00 | |
I4 DECREASES Grand Total | | | 21 483 446.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 459.00 | | | 65 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416 000.00 | | | 21 416 000.00 |
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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 | 16 239.00 | 15 694.00 | | 16 239.00 |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 15 441.00 | | 16 239.00 |
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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 | 21 365.00 | 21 365.00 | | 21 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
VH Loans with a maturity of more than one year at origin | 2 190 534.00 | 733 692.00 | 1 456 842.00 | 2 190 534.00 |
VK Loans repaid during the year | 714 021.00 | | | 714 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 999.00 | 927 999.00 | | 927 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 592.00 | 2 204 749.00 | 1 456 842.00 | 3 661 592.00 |
