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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 | 4 015.00 | 3 664.00 | 350.00 | 4 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 578 037.00 | 3 664.00 | 6 574 373.00 | 6 578 037.00 |
BZ Other receivables | 158 630.00 | | 158 630.00 | 158 630.00 |
CF Cash and cash equivalents | 306 561.00 | | 306 561.00 | 306 561.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 466 370.00 | | 466 370.00 | 466 370.00 |
CO Grand total (0 to V) | 7 044 408.00 | 3 664.00 | 7 040 743.00 | 7 044 408.00 |
CU Other investments | 6 573 422.00 | | 6 573 422.00 | 6 573 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 998 000.00 | 3 998 000.00 | | 3 998 000.00 |
DD Legal reserve (1) | 399 800.00 | 399 800.00 | | 399 800.00 |
DG Other reserves | 1 636 400.00 | 1 626 972.00 | | 1 636 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 717.00 | 9 427.00 | | 324 717.00 |
DK Regulated provisions | 73 422.00 | 73 422.00 | | 73 422.00 |
DL TOTAL (I) | 6 432 341.00 | 6 107 623.00 | | 6 432 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 399.00 | | |
DX Trade payables and related accounts | 10 341.00 | 9 227.00 | | 10 341.00 |
DY Tax and social security liabilities | 12 585.00 | 21 095.00 | | 12 585.00 |
EA Other liabilities | 585 475.00 | 521 696.00 | | 585 475.00 |
EC TOTAL (IV) | 608 402.00 | 650 417.00 | | 608 402.00 |
EE Grand total (I to V) | 7 040 743.00 | 6 758 041.00 | | 7 040 743.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 619.00 | |
FW Other purchases and external expenses | | | 213 173.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 34 790.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 270 241.00 | |
GG - OPERATING RESULT (I - II) | | | 36 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 975.00 | |
GP Total financial income (V) | | | 299 975.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 614.00 | 803.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 803.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | 803.00 | | 1 426.00 |
HK Income tax | 12 722.00 | 3 640.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 208.00 | 288 146.00 | | 608 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 490.00 | 278 718.00 | | 283 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 717.00 | 9 427.00 | | 324 717.00 |
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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 | 6 578 037.00 | | | 6 578 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574 022.00 | |
I4 DECREASES Grand Total | | | 6 578 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015.00 | | | 4 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 022.00 | | | 6 574 022.00 |
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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 | 3 008.00 | 656.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 656.00 | | 3 008.00 |
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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 | 73 422.00 | | | 73 422.00 |
7C Grand total | 73 422.00 | | | 73 422.00 |
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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 | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 475.00 | 585 475.00 | | 585 475.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VK Loans repaid during the year | 98 258.00 | | | 98 258.00 |
VM Income taxes | 153 528.00 | | | 153 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 408.00 | 159 808.00 | 600.00 | 160 408.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 402.00 | 608 402.00 | | 608 402.00 |
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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 | 1.00 | | | 1.00 |
