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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BJ TOTAL (I) | 13 802 144.00 | 138 504.00 | 13 663 640.00 | 13 802 144.00 |
BX Customers and related accounts | 101 518.00 | | 101 518.00 | 101 518.00 |
BZ Other receivables | 567 606.00 | | 567 606.00 | 567 606.00 |
CF Cash and cash equivalents | 190 166.00 | | 190 166.00 | 190 166.00 |
CJ TOTAL (II) | 859 289.00 | | 859 289.00 | 859 289.00 |
CO Grand total (0 to V) | 14 661 433.00 | 138 504.00 | 14 522 929.00 | 14 661 433.00 |
CU Other investments | 11 801 040.00 | 137 400.00 | 11 663 640.00 | 11 801 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 200.00 | 2 762 200.00 | | 2 762 200.00 |
DD Legal reserve (1) | 153 026.00 | 129 486.00 | | 153 026.00 |
DE Statutory or contractual reserves | 1 457 699.00 | 1 259 043.00 | | 1 457 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 313.00 | 470 794.00 | | 1 948 313.00 |
DL TOTAL (I) | 6 321 238.00 | 4 621 523.00 | | 6 321 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 100.00 | 4 034 698.00 | | 3 176 100.00 |
DX Trade payables and related accounts | 24 504.00 | 24 312.00 | | 24 504.00 |
DY Tax and social security liabilities | 276 292.00 | 297 474.00 | | 276 292.00 |
DZ Fixed asset liabilities and related accounts | 4 724 796.00 | 5 681 116.00 | | 4 724 796.00 |
EC TOTAL (IV) | 8 201 691.00 | 10 037 600.00 | | 8 201 691.00 |
EE Grand total (I to V) | 14 522 929.00 | 14 659 123.00 | | 14 522 929.00 |
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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 | 361 740.00 | 62 720.00 | 424 460.00 | 361 740.00 |
FJ Net sales | 361 740.00 | 62 720.00 | 424 460.00 | 361 740.00 |
FQ Other income | | | 355 643.00 | |
FR Total operating income (I) | | | 780 103.00 | |
FW Other purchases and external expenses | | | 24 212.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 246 437.00 | |
GF Total Operating Expenses (II) | | | 475 211.00 | |
GG - OPERATING RESULT (I - II) | | | 304 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 400.00 | |
GP Total financial income (V) | | | 1 821 400.00 | |
GR Interest and similar expenses | | | 88 437.00 | |
GU Total financial expenses (VI) | | | 88 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 1 032.00 | 14 000.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 8 093.00 | 7.00 | | 8 093.00 |
HF Exceptional expenses on capital transactions | | 64 700.00 | | |
HH Total exceptional expenses (VIII) | 8 093.00 | 64 707.00 | | 8 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | -50 707.00 | | -7 061.00 |
HK Income tax | 82 480.00 | 99 029.00 | | 82 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 535.00 | 1 079 382.00 | | 2 602 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 222.00 | 608 589.00 | | 654 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 313.00 | 470 794.00 | | 1 948 313.00 |
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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 | 13 802 144.00 | | | 13 802 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801 040.00 | |
I4 DECREASES Grand Total | | | 13 802 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801 040.00 | | | 11 801 040.00 |
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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 | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 400.00 | | | 137 400.00 |
7C Grand total | 137 400.00 | | | 137 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 263 019.00 | 263 019.00 | | 263 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
UX Other trade receivables | 101 518.00 | | | 101 518.00 |
VB VAT | 9 455.00 | | | 9 455.00 |
VC Group and associates | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 3 176 100.00 | 860 196.00 | 2 315 904.00 | 3 176 100.00 |
VI Group and Associates | 4 692 567.00 | 4 692 567.00 | | 4 692 567.00 |
VJ Loans taken out during the year | 6 178.00 | | | 6 178.00 |
VK Loans repaid during the year | 864 776.00 | | | 864 776.00 |
VM Income taxes | 557 149.00 | | | 557 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 124.00 | 669 124.00 | | 669 124.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 691.00 | 5 885 787.00 | 2 315 904.00 | 8 201 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
