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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 526 780.00 | | 526 780.00 | 526 780.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 860.00 | | 196 860.00 | 196 860.00 |
CJ TOTAL (II) | 206 896.00 | | 206 896.00 | 206 896.00 |
CO Grand total (0 to V) | 733 677.00 | | 733 677.00 | 733 677.00 |
CU Other investments | 526 780.00 | | 526 780.00 | 526 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 375 350.00 | 206 435.00 | | 375 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 086.00 | 191 723.00 | | 203 086.00 |
DK Regulated provisions | 9 493.00 | 6 823.00 | | 9 493.00 |
DL TOTAL (I) | 589 030.00 | 406 082.00 | | 589 030.00 |
DU Loans and Debts from Credit Institutions (3) | 133 318.00 | 428 954.00 | | 133 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 1 717.00 | 1 581.00 | | 1 717.00 |
DY Tax and social security liabilities | 8 744.00 | 4 616.00 | | 8 744.00 |
EA Other liabilities | 703.00 | 753.00 | | 703.00 |
EC TOTAL (IV) | 144 646.00 | 436 069.00 | | 144 646.00 |
EE Grand total (I to V) | 733 677.00 | 842 152.00 | | 733 677.00 |
EG Accrued income and payables due within one year | 45 460.00 | 112 466.00 | | 45 460.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 068.00 | |
GF Total Operating Expenses (II) | | | 91 284.00 | |
GG - OPERATING RESULT (I - II) | | | 16 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 360.00 | |
GP Total financial income (V) | | | 186 360.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 350.00 | 40 000.00 | | 62 350.00 |
HC Reversals of provisions and transfers of expenses | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 62 902.00 | 40 000.00 | | 62 902.00 |
HF Exceptional expenses on capital transactions | 51 498.00 | 43 333.00 | | 51 498.00 |
HG Exceptional depreciation and provisions | 3 222.00 | 2 781.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 54 721.00 | 46 115.00 | | 54 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | -6 115.00 | | 8 180.00 |
HK Income tax | 3 446.00 | 2 216.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 263.00 | 342 900.00 | | 357 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 176.00 | 151 176.00 | | 154 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 086.00 | 191 723.00 | | 203 086.00 |
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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 | 578 279.00 | | | 578 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 498.00 | 526 780.00 | |
I4 DECREASES Grand Total | | 51 498.00 | 526 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 279.00 | | | 578 279.00 |
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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 | 6 823.00 | 3 222.00 | 552.00 | 6 823.00 |
7C Grand total | 6 823.00 | 3 222.00 | 552.00 | 6 823.00 |
UJ - Exceptional | | 3 222.00 | 552.00 | |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
8E Income Taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 133 318.00 | 34 131.00 | 99 186.00 | 133 318.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 290 473.00 | | | 290 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 646.00 | 45 460.00 | 99 186.00 | 144 646.00 |
