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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 | 46 214.00 | 11 151.00 | 35 062.00 | 46 214.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 968 611.00 | 11 151.00 | 1 957 459.00 | 1 968 611.00 |
BZ Other receivables | 361 694.00 | | 361 694.00 | 361 694.00 |
CD Marketable securities | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 378 351.00 | | 378 351.00 | 378 351.00 |
CO Grand total (0 to V) | 2 346 962.00 | 11 151.00 | 2 335 810.00 | 2 346 962.00 |
CU Other investments | 1 917 301.00 | | 1 917 301.00 | 1 917 301.00 |
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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 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 580 622.00 | 559 856.00 | | 580 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 227.00 | 320 765.00 | | 1 018 227.00 |
DL TOTAL (I) | 1 610 306.00 | 892 079.00 | | 1 610 306.00 |
DU Loans and Debts from Credit Institutions (3) | 536 532.00 | 750 977.00 | | 536 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 352 454.00 | | 3 893.00 |
DX Trade payables and related accounts | 13 406.00 | 16 427.00 | | 13 406.00 |
DY Tax and social security liabilities | 159 692.00 | 4 683.00 | | 159 692.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
EA Other liabilities | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 725 504.00 | 1 136 522.00 | | 725 504.00 |
EE Grand total (I to V) | 2 335 810.00 | 2 028 601.00 | | 2 335 810.00 |
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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 | 253 022.00 | | 253 022.00 | 253 022.00 |
FJ Net sales | 253 022.00 | | 253 022.00 | 253 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 253 085.00 | |
FW Other purchases and external expenses | | | 80 959.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 374.00 | |
GG - OPERATING RESULT (I - II) | | | 159 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 984 034.00 | |
GR Interest and similar expenses | | | 27 168.00 | |
GU Total financial expenses (VI) | | | 27 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 157.00 | | |
HD Total exceptional income (VII) | | 13 157.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 9 956.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 9 956.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 3 200.00 | | -6.00 |
HK Income tax | 98 343.00 | 52 828.00 | | 98 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 119.00 | 506 777.00 | | 1 237 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 891.00 | 186 012.00 | | 218 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 227.00 | 320 765.00 | | 1 018 227.00 |
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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 | 25 069.00 | 6 797.00 | 20 685.00 | 25 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 069.00 | 6 797.00 | 20 685.00 | 25 069.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8E Income Taxes | 45 515.00 | 45 515.00 | | 45 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VC Group and associates | 310 457.00 | | | 310 457.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 535 951.00 | 211 767.00 | 324 183.00 | 535 951.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VK Loans repaid during the year | 213 425.00 | | | 213 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 661.00 | 110 661.00 | | 110 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 791.00 | | | 49 791.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 330.00 | 362 234.00 | 5 095.00 | 367 330.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 504.00 | 401 321.00 | 324 183.00 | 725 504.00 |
