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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AT Other tangible assets | 59 991.00 | 59 991.00 | | 59 991.00 |
BB Receivables related to investments | 5 609 995.00 | | 5 609 995.00 | 5 609 995.00 |
BJ TOTAL (I) | 5 675 594.00 | 65 600.00 | 5 609 995.00 | 5 675 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 129.00 | 110 138.00 | 2 991.00 | 113 129.00 |
CF Cash and cash equivalents | 565 168.00 | | 565 168.00 | 565 168.00 |
CJ TOTAL (II) | 678 296.00 | 110 138.00 | 568 159.00 | 678 296.00 |
CO Grand total (0 to V) | 6 353 891.00 | 175 737.00 | 6 178 153.00 | 6 353 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 60 980.00 | | 45 735.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 78 313.00 | 78 313.00 | | 78 313.00 |
DH Retained earnings | -522 374.00 | 3 135 138.00 | | -522 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 882.00 | 56 844.00 | | 552 882.00 |
DL TOTAL (I) | 160 654.00 | 3 337 372.00 | | 160 654.00 |
DP Provisions for Risks | 116 209.00 | 105 924.00 | | 116 209.00 |
DR TOTAL (IV) | 116 209.00 | 105 924.00 | | 116 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 129.00 | 246.00 | | 4 522 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 2 202.00 | | 2 202.00 |
DX Trade payables and related accounts | 12 730.00 | 241 401.00 | | 12 730.00 |
DY Tax and social security liabilities | 343 417.00 | 180 098.00 | | 343 417.00 |
EA Other liabilities | 1 020 813.00 | 1 042 954.00 | | 1 020 813.00 |
EC TOTAL (IV) | 5 901 291.00 | 1 466 902.00 | | 5 901 291.00 |
EE Grand total (I to V) | 6 178 153.00 | 4 910 198.00 | | 6 178 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500 000.00 | |
FJ Net sales | | | 1 500 000.00 | |
FQ Other income | | | 22 589.00 | |
FR Total operating income (I) | | | 1 522 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 187.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 548 869.00 | |
FZ Social Security Contributions | | | 220 989.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 914 614.00 | |
GG - OPERATING RESULT (I - II) | | | 607 975.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 483.00 | 803.00 | | 252 483.00 |
HH Total exceptional expenses (VIII) | 11 144.00 | 3 253.00 | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 339.00 | -2 449.00 | | 241 339.00 |
HK Income tax | 271 025.00 | 19 745.00 | | 271 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 072.00 | 903 472.00 | | 1 775 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 190.00 | 846 628.00 | | 1 222 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 882.00 | 56 844.00 | | 552 882.00 |
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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 | 4 914 291.00 | | | 4 914 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 609 995.00 | |
I4 DECREASES Grand Total | | | 5 675 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 991.00 | | | 59 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 691.00 | | | 4 848 691.00 |
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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 | 65 600.00 | | | 65 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 991.00 | | | 59 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 924.00 | 10 284.00 | | 105 924.00 |
7C Grand total | 105 924.00 | 10 284.00 | | 105 924.00 |
UJ - Exceptional | | 10 284.00 | | |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 015.00 | 1 023 015.00 | | 1 023 015.00 |
UL Receivables related to investments | 73 580.00 | | | 73 580.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 4 521 097.00 | 738 313.00 | 3 782 784.00 | 4 521 097.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VP Miscellaneous | 113 128.00 | | | 113 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 417.00 | 343 417.00 | | 343 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 708.00 | 113 128.00 | 73 580.00 | 186 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 291.00 | 2 118 508.00 | 3 782 784.00 | 5 901 291.00 |
