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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 | 41 964.00 | 12 461.00 | 29 503.00 | 41 964.00 |
BJ TOTAL (I) | 1 396 651.00 | 12 461.00 | 1 384 190.00 | 1 396 651.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 970 900.00 | | 970 900.00 | 970 900.00 |
CF Cash and cash equivalents | 17 642.00 | | 17 642.00 | 17 642.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 993 776.00 | | 993 776.00 | 993 776.00 |
CO Grand total (0 to V) | 2 390 427.00 | 12 461.00 | 2 377 966.00 | 2 390 427.00 |
CU Other investments | 1 354 687.00 | | 1 354 687.00 | 1 354 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 520.00 | 887 520.00 | | 887 520.00 |
DB Share, merger, contribution premiums, etc. | 43 992.00 | 43 992.00 | | 43 992.00 |
DD Legal reserve (1) | 35 200.00 | 17 813.00 | | 35 200.00 |
DG Other reserves | 502 593.00 | 252 236.00 | | 502 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 343.00 | 347 744.00 | | 602 343.00 |
DK Regulated provisions | 11 671.00 | 10 219.00 | | 11 671.00 |
DL TOTAL (I) | 2 083 319.00 | 1 559 524.00 | | 2 083 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 363.00 | 192 283.00 | | 221 363.00 |
DX Trade payables and related accounts | 5 130.00 | 8 247.00 | | 5 130.00 |
DY Tax and social security liabilities | 50 004.00 | 106 554.00 | | 50 004.00 |
DZ Fixed asset liabilities and related accounts | | 5 353.00 | | |
EA Other liabilities | 18 150.00 | | | 18 150.00 |
EC TOTAL (IV) | 294 647.00 | 471 569.00 | | 294 647.00 |
EE Grand total (I to V) | 2 377 966.00 | 2 031 093.00 | | 2 377 966.00 |
EG Accrued income and payables due within one year | 294 647.00 | 471 569.00 | | 294 647.00 |
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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 | 280 995.00 | | 280 995.00 | 280 995.00 |
FJ Net sales | 280 995.00 | | 280 995.00 | 280 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 281 972.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 156 495.00 | |
FZ Social Security Contributions | | | 65 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 233.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 777.00 | |
GP Total financial income (V) | | | 631 777.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | 2 387.00 | | 961.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 8 350.00 | | |
HD Total exceptional income (VII) | | 8 375.00 | | |
HE Exceptional expenses on management operations | 758.00 | 159.00 | | 758.00 |
HF Exceptional expenses on capital transactions | | 8 314.00 | | |
HG Exceptional depreciation and provisions | 1 452.00 | 259.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 8 732.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -357.00 | | -2 210.00 |
HK Income tax | 49 534.00 | 32 920.00 | | 49 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 750.00 | 667 531.00 | | 913 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 407.00 | 319 787.00 | | 311 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 343.00 | 347 744.00 | | 602 343.00 |
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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 | 1 350 011.00 | | 46 640.00 | 1 350 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 687.00 | |
I4 DECREASES Grand Total | | | 1 396 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 964.00 | | | 41 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 047.00 | | 46 640.00 | 1 308 047.00 |
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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 | 4 068.00 | 8 393.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | 8 393.00 | | 4 068.00 |
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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 | 10 219.00 | 1 452.00 | | 10 219.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 150.00 | 18 150.00 | | 18 150.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 4 160.00 | | | 4 160.00 |
VC Group and associates | 837 394.00 | | | 837 394.00 |
VI Group and Associates | 221 363.00 | 221 363.00 | | 221 363.00 |
VJ Loans taken out during the year | 158 751.00 | | | 158 751.00 |
VM Income taxes | 129 346.00 | | | 129 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 133.00 | 976 133.00 | | 976 133.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 647.00 | 294 647.00 | | 294 647.00 |
