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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 | 132 276.00 | 2 371.00 | 129 904.00 | 132 276.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 8 136 368.00 | 2 371.00 | 8 133 997.00 | 8 136 368.00 |
BX Customers and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 474 259.00 | | 474 259.00 | 474 259.00 |
CF Cash and cash equivalents | 1 200 531.00 | | 1 200 531.00 | 1 200 531.00 |
CJ TOTAL (II) | 1 741 190.00 | | 1 741 190.00 | 1 741 190.00 |
CO Grand total (0 to V) | 9 877 559.00 | 2 371.00 | 9 875 188.00 | 9 877 559.00 |
CU Other investments | 8 003 834.00 | | 8 003 834.00 | 8 003 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 160.00 | | | 3 557 160.00 |
DD Legal reserve (1) | 7 217.00 | | | 7 217.00 |
DG Other reserves | 137 138.00 | | | 137 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372 124.00 | | | 5 372 124.00 |
DL TOTAL (I) | 9 073 640.00 | | | 9 073 640.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 059.00 | | | 34 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 212.00 | | | 396 212.00 |
DX Trade payables and related accounts | 371.00 | | | 371.00 |
DY Tax and social security liabilities | 307 274.00 | | | 307 274.00 |
EA Other liabilities | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 801 547.00 | | | 801 547.00 |
EE Grand total (I to V) | 9 875 188.00 | | | 9 875 188.00 |
EG Accrued income and payables due within one year | 762 525.00 | | | 762 525.00 |
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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 | 405 716.00 | | 405 716.00 | 405 716.00 |
FJ Net sales | 405 716.00 | | 405 716.00 | 405 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 959.00 | |
FW Other purchases and external expenses | | | 29 621.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 117 212.00 | |
FZ Social Security Contributions | | | 51 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 219 694.00 | |
GG - OPERATING RESULT (I - II) | | | 187 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 480.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GP Total financial income (V) | | | 17 645.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
A2 TOTAL ASSETS | 26 636.00 | | | 26 636.00 |
HB Exceptional income from capital transactions | 9 444 382.00 | | | 9 444 382.00 |
HD Total exceptional income (VII) | 9 444 382.00 | | | 9 444 382.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 4 000 736.00 | | | 4 000 736.00 |
HH Total exceptional expenses (VIII) | 4 001 416.00 | | | 4 001 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442 965.00 | | | 5 442 965.00 |
HK Income tax | 275 317.00 | | | 275 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 987.00 | | | 9 868 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 863.00 | | | 4 496 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372 124.00 | | | 5 372 124.00 |
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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 | 3 957 690.00 | | | 3 957 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004 093.00 | |
I4 DECREASES Grand Total | | | 8 136 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 000.00 | | | 66 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 690.00 | | | 3 891 690.00 |
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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 | 12 503.00 | 15 731.00 | 25 863.00 | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 15 731.00 | 25 863.00 | 12 503.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 194.00 | 460 194.00 | | 460 194.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 66 400.00 | | | 66 400.00 |
VH Loans with a maturity of more than one year at origin | 34 060.00 | 15 038.00 | 19 021.00 | 34 060.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 881.00 | | | 14 881.00 |
VP Miscellaneous | 474 259.00 | | | 474 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 275.00 | 307 275.00 | | 307 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 917.00 | 540 659.00 | 258.00 | 540 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 547.00 | 782 526.00 | 19 021.00 | 801 547.00 |
