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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 | 230 112.00 | | 230 112.00 | 230 112.00 |
BJ TOTAL (I) | 2 281 135.00 | | 2 281 135.00 | 2 281 135.00 |
BZ Other receivables | 49 699.00 | | 49 699.00 | 49 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 250.00 | | 122 250.00 | 122 250.00 |
CJ TOTAL (II) | 171 949.00 | | 171 949.00 | 171 949.00 |
CO Grand total (0 to V) | 2 453 083.00 | | 2 453 083.00 | 2 453 083.00 |
CU Other investments | 2 051 023.00 | | 2 051 023.00 | 2 051 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 425 504.00 | 477 010.00 | | 425 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 890.00 | 348 594.00 | | 469 890.00 |
DL TOTAL (I) | 1 355 494.00 | 1 285 703.00 | | 1 355 494.00 |
DQ Provisions for Expenses | | 26 695.00 | | |
DR TOTAL (IV) | | 26 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 305.00 | 419 626.00 | | 321 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 520.00 | 508 283.00 | | 742 520.00 |
DX Trade payables and related accounts | 7 121.00 | 7 845.00 | | 7 121.00 |
DY Tax and social security liabilities | 25 618.00 | 85 184.00 | | 25 618.00 |
EA Other liabilities | 1 025.00 | 1 795.00 | | 1 025.00 |
EC TOTAL (IV) | 1 097 589.00 | 1 022 732.00 | | 1 097 589.00 |
EE Grand total (I to V) | 2 453 083.00 | 2 335 131.00 | | 2 453 083.00 |
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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 | 140 916.00 | | 140 916.00 | 140 916.00 |
FJ Net sales | 140 916.00 | | 140 916.00 | 140 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 986.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 166 062.00 | |
FW Other purchases and external expenses | | | 134 980.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 98 461.00 | |
FZ Social Security Contributions | | | 39 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 660.00 | |
GG - OPERATING RESULT (I - II) | | | -110 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 905.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 555 639.00 | |
GR Interest and similar expenses | | | 18 841.00 | |
GU Total financial expenses (VI) | | | 18 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | | | 2 657.00 |
HK Income tax | -41 033.00 | -59 661.00 | | -41 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 701.00 | 617 771.00 | | 724 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 811.00 | 269 178.00 | | 254 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 890.00 | 348 594.00 | | 469 890.00 |
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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 | 2 164 801.00 | | 113 973.00 | 2 164 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 774.00 | |
I4 DECREASES Grand Total | | | 2 278 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 801.00 | | 113 973.00 | 2 164 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 695.00 | | 26 695.00 | 26 695.00 |
7C Grand total | 26 695.00 | | 26 695.00 | 26 695.00 |
UE of which provisions and reversals: - Operating | | | 26 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 742 520.00 | 742 520.00 | | 742 520.00 |
8B Suppliers and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UL Receivables related to investments | 227 751.00 | | | 227 751.00 |
VB VAT | 18 808.00 | | | 18 808.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 320 715.00 | 102 361.00 | 218 354.00 | 320 715.00 |
VK Loans repaid during the year | 98 362.00 | | | 98 362.00 |
VM Income taxes | 29 684.00 | | | 29 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 243.00 | 48 492.00 | 227 751.00 | 276 243.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 589.00 | 879 235.00 | 218 354.00 | 1 097 589.00 |
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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 |
