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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 | 1 611.00 | 847.00 | 764.00 | 1 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 995 414.00 | 847.00 | 994 567.00 | 995 414.00 |
BX Customers and related accounts | 49 091.00 | | 49 091.00 | 49 091.00 |
BZ Other receivables | 842 293.00 | | 842 293.00 | 842 293.00 |
CD Marketable securities | 148 050.00 | | 148 050.00 | 148 050.00 |
CF Cash and cash equivalents | 28 697.00 | | 28 697.00 | 28 697.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 069 398.00 | | 1 069 398.00 | 1 069 398.00 |
CO Grand total (0 to V) | 2 064 813.00 | 847.00 | 2 063 965.00 | 2 064 813.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 993 188.00 | | 993 188.00 | 993 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 726 719.00 | 558 599.00 | | 726 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 819.00 | 168 121.00 | | 718 819.00 |
DK Regulated provisions | 14 208.00 | 14 208.00 | | 14 208.00 |
DL TOTAL (I) | 1 580 747.00 | 861 927.00 | | 1 580 747.00 |
DU Loans and Debts from Credit Institutions (3) | 191 453.00 | 248 490.00 | | 191 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 529.00 | 277 402.00 | | 137 529.00 |
DX Trade payables and related accounts | 7 876.00 | 4 828.00 | | 7 876.00 |
DY Tax and social security liabilities | 146 361.00 | 207 347.00 | | 146 361.00 |
EC TOTAL (IV) | 483 219.00 | 738 067.00 | | 483 219.00 |
EE Grand total (I to V) | 2 063 965.00 | 1 599 995.00 | | 2 063 965.00 |
EI Including equity loans | 137 529.00 | | | 137 529.00 |
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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 | 280 512.00 | | 280 512.00 | 280 512.00 |
FJ Net sales | 280 512.00 | | 280 512.00 | 280 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 520.00 | |
FW Other purchases and external expenses | | | 33 874.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 141 508.00 | |
FZ Social Security Contributions | | | 71 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 255 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 6 935.00 | |
GP Total financial income (V) | | | 706 935.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 135.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -135.00 | | -71.00 |
HK Income tax | 11 760.00 | 11 164.00 | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 456.00 | 490 682.00 | | 987 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 636.00 | 322 561.00 | | 268 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 819.00 | 168 121.00 | | 718 819.00 |
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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 | 996 501.00 | | | 996 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 803.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 995 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 803.00 | | | 993 803.00 |
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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 | 972.00 | 890.00 | 1 015.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 890.00 | 1 015.00 | 972.00 |
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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 | 14 208.00 | | | 14 208.00 |
7C Grand total | 14 208.00 | | | 14 208.00 |
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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
8C Staff and Related Accounts | 73 748.00 | 73 748.00 | | 73 748.00 |
8D Social Security and Other Social Organizations | 57 175.00 | 57 175.00 | | 57 175.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 49 091.00 | | | 49 091.00 |
VB VAT | 738.00 | | | 738.00 |
VC Group and associates | 686 050.00 | | | 686 050.00 |
VH Loans with a maturity of more than one year at origin | 191 453.00 | 51 784.00 | 139 669.00 | 191 453.00 |
VI Group and Associates | 137 529.00 | 137 529.00 | | 137 529.00 |
VK Loans repaid during the year | 57 030.00 | | | 57 030.00 |
VM Income taxes | 154 485.00 | | | 154 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 251.00 | 893 251.00 | | 893 251.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 219.00 | 343 550.00 | 139 669.00 | 483 219.00 |
