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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 616 222.00 | | 616 222.00 | 616 222.00 |
BJ TOTAL (I) | 2 325 082.00 | | 2 325 082.00 | 2 325 082.00 |
BX Customers and related accounts | 158 227.00 | | 158 227.00 | 158 227.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 742 587.00 | | 742 587.00 | 742 587.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 915 138.00 | | 915 138.00 | 915 138.00 |
CO Grand total (0 to V) | 3 240 220.00 | | 3 240 220.00 | 3 240 220.00 |
CU Other investments | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 020 080.00 | 1 632 660.00 | | 2 020 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 559.00 | 387 420.00 | | 410 559.00 |
DK Regulated provisions | 33 860.00 | 33 359.00 | | 33 860.00 |
DL TOTAL (I) | 2 574 499.00 | 2 163 439.00 | | 2 574 499.00 |
DU Loans and Debts from Credit Institutions (3) | 305 591.00 | 450 491.00 | | 305 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 796.00 | 203 765.00 | | 199 796.00 |
DX Trade payables and related accounts | 2 274.00 | 2 201.00 | | 2 274.00 |
DY Tax and social security liabilities | 158 059.00 | 109 205.00 | | 158 059.00 |
EC TOTAL (IV) | 665 720.00 | 765 662.00 | | 665 720.00 |
EE Grand total (I to V) | 3 240 220.00 | 2 929 101.00 | | 3 240 220.00 |
EG Accrued income and payables due within one year | 515 233.00 | 469 902.00 | | 515 233.00 |
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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 | 400 119.00 | | 400 119.00 | 400 119.00 |
FJ Net sales | 400 119.00 | | 400 119.00 | 400 119.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 125.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 282 895.00 | |
FZ Social Security Contributions | | | 55 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 287.00 | |
GG - OPERATING RESULT (I - II) | | | 51 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 188.00 | |
GP Total financial income (V) | | | 408 188.00 | |
GR Interest and similar expenses | | | 14 506.00 | |
GU Total financial expenses (VI) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 501.00 | 6 772.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 6 772.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -6 772.00 | | -501.00 |
HJ Employee participation in company results | 31 501.00 | 27 774.00 | | 31 501.00 |
HK Income tax | 2 959.00 | 14 269.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 313.00 | 704 340.00 | | 808 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 754.00 | 316 920.00 | | 397 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 559.00 | 387 420.00 | | 410 559.00 |
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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 | 2 266 894.00 | | 410 565.00 | 2 266 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 377.00 | 2 325 082.00 | |
I4 DECREASES Grand Total | | 352 377.00 | 2 325 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 894.00 | | 410 565.00 | 2 266 894.00 |
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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 | 33 359.00 | 501.00 | | 33 359.00 |
7C Grand total | 33 359.00 | 501.00 | | 33 359.00 |
UJ - Exceptional | | 501.00 | | |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8C Staff and Related Accounts | 81 048.00 | 81 048.00 | | 81 048.00 |
8D Social Security and Other Social Organizations | 50 819.00 | 50 819.00 | | 50 819.00 |
UL Receivables related to investments | 616 222.00 | 616 222.00 | | 616 222.00 |
UX Other trade receivables | 158 227.00 | | | 158 227.00 |
VB VAT | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 305 591.00 | 155 104.00 | 150 487.00 | 305 591.00 |
VI Group and Associates | 199 796.00 | 199 796.00 | | 199 796.00 |
VK Loans repaid during the year | 140 237.00 | | | 140 237.00 |
VM Income taxes | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 773.00 | 788 773.00 | | 788 773.00 |
VW VAT | 25 705.00 | 25 705.00 | | 25 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 720.00 | 515 233.00 | 150 487.00 | 665 720.00 |
