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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 2 786 730.00 | | 2 786 730.00 | 2 786 730.00 |
BX Customers and related accounts | 13 228.00 | | 13 228.00 | 13 228.00 |
BZ Other receivables | 208 641.00 | | 208 641.00 | 208 641.00 |
CF Cash and cash equivalents | 225 256.00 | | 225 256.00 | 225 256.00 |
CJ TOTAL (II) | 447 124.00 | | 447 124.00 | 447 124.00 |
CO Grand total (0 to V) | 3 233 854.00 | | 3 233 854.00 | 3 233 854.00 |
CU Other investments | 2 744 230.00 | | 2 744 230.00 | 2 744 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 400.00 | | | 1 436 400.00 |
DD Legal reserve (1) | 14 364.00 | | | 14 364.00 |
DG Other reserves | 445 901.00 | | | 445 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 510.00 | | | 622 510.00 |
DK Regulated provisions | 7 041.00 | | | 7 041.00 |
DL TOTAL (I) | 2 526 216.00 | | | 2 526 216.00 |
DU Loans and Debts from Credit Institutions (3) | 690 000.00 | | | 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
DY Tax and social security liabilities | 9 645.00 | | | 9 645.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 707 638.00 | | | 707 638.00 |
EE Grand total (I to V) | 3 233 854.00 | | | 3 233 854.00 |
EG Accrued income and payables due within one year | 470 985.00 | | | 470 985.00 |
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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 | 151 362.00 | | 151 362.00 | 151 362.00 |
FJ Net sales | 151 362.00 | | 151 362.00 | 151 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 363.00 | |
FW Other purchases and external expenses | | | 8 545.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GF Total Operating Expenses (II) | | | 59 854.00 | |
GG - OPERATING RESULT (I - II) | | | 91 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HG Exceptional depreciation and provisions | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | | | -2 276.00 |
HK Income tax | 29 105.00 | | | 29 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 008.00 | | | 722 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 497.00 | | | 99 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 510.00 | | | 622 510.00 |
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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 | 2 786 730.00 | | | 2 786 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770 230.00 | |
I4 DECREASES Grand Total | | | 2 786 730.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 230.00 | | | 2 770 230.00 |
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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 | 5 395.00 | 1 646.00 | | 5 395.00 |
7C Grand total | 5 395.00 | 1 646.00 | | 5 395.00 |
UJ - Exceptional | | 1 646.00 | | |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 13 228.00 | | | 13 228.00 |
VB VAT | 818.00 | | | 818.00 |
VC Group and associates | 186 973.00 | | | 186 973.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | 453 347.00 | 236 653.00 | 690 000.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 20 580.00 | | | 20 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 869.00 | 221 869.00 | 26 000.00 | 247 869.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 638.00 | 470 985.00 | 236 653.00 | 707 638.00 |
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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 |
