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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 007.00 | 2 229.00 | 6 777.00 | 9 007.00 |
AT Other tangible assets | 190 684.00 | 41 468.00 | 149 215.00 | 190 684.00 |
BB Receivables related to investments | 16 844.00 | | 16 844.00 | 16 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
BH Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
BJ TOTAL (I) | 3 814 493.00 | 43 698.00 | 3 770 795.00 | 3 814 493.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 1 746 037.00 | 2 580.00 | 1 743 456.00 | 1 746 037.00 |
CF Cash and cash equivalents | 291 470.00 | | 291 470.00 | 291 470.00 |
CH Prepaid expenses | 67 885.00 | | 67 885.00 | 67 885.00 |
CJ TOTAL (II) | 2 106 459.00 | 2 580.00 | 2 103 879.00 | 2 106 459.00 |
CO Grand total (0 to V) | 5 920 952.00 | 46 278.00 | 5 874 674.00 | 5 920 952.00 |
CU Other investments | 1 083 492.00 | | 1 083 492.00 | 1 083 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 284 392.00 | | | 284 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887 884.00 | | | 4 887 884.00 |
DL TOTAL (I) | 5 518 776.00 | | | 5 518 776.00 |
DU Loans and Debts from Credit Institutions (3) | 139 507.00 | | | 139 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 196 830.00 | | | 196 830.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 355 897.00 | | | 355 897.00 |
EE Grand total (I to V) | 5 874 674.00 | | | 5 874 674.00 |
EG Accrued income and payables due within one year | 295 743.00 | | | 295 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 441 600.00 | | 441 600.00 | 441 600.00 |
FJ Net sales | 441 600.00 | | 441 600.00 | 441 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 441 610.00 | |
FW Other purchases and external expenses | | | 30 946.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 185 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 866.00 | |
GG - OPERATING RESULT (I - II) | | | -11 255.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 580.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185 819.00 | | | 185 819.00 |
HB Exceptional income from capital transactions | 5 511 225.00 | | | 5 511 225.00 |
HC Reversals of provisions and transfers of expenses | 7 806.00 | | | 7 806.00 |
HD Total exceptional income (VII) | 5 519 031.00 | | | 5 519 031.00 |
HF Exceptional expenses on capital transactions | 404 992.00 | | | 404 992.00 |
HH Total exceptional expenses (VIII) | 404 992.00 | | | 404 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 114 038.00 | | | 5 114 038.00 |
HK Income tax | 222 242.00 | | | 222 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 340.00 | | | 5 973 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 455.00 | | | 1 085 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887 884.00 | | | 4 887 884.00 |
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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 | 606 913.00 | | | 606 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614 801.00 | |
I4 DECREASES Grand Total | | | 3 814 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 919.00 | | | 137 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 994.00 | | | 468 994.00 |
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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 | 18 187.00 | 38 732.00 | 13 220.00 | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 38 732.00 | 13 220.00 | 18 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 806.00 | | 7 806.00 | 7 806.00 |
7C Grand total | 7 806.00 | | 7 806.00 | 7 806.00 |
UJ - Exceptional | | | 7 806.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UL Receivables related to investments | 16 844.00 | | | 16 844.00 |
UP Loans | 2 421 500.00 | | | 2 421 500.00 |
UT Other financial assets | 92 950.00 | | | 92 950.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 139 368.00 | 79 214.00 | 60 154.00 | 139 368.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 172 103.00 | | | 172 103.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 830.00 | 196 830.00 | | 196 830.00 |
VS Prepaid expenses | 67 885.00 | | | 67 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 247.00 | 68 952.00 | 2 531 294.00 | 2 600 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 898.00 | 295 743.00 | 60 154.00 | 355 898.00 |
