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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 | 17 486.00 | 16 379.00 | 1 107.00 | 17 486.00 |
BF Loans | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 12 992 816.00 | 16 379.00 | 12 976 437.00 | 12 992 816.00 |
BZ Other receivables | 23 206.00 | | 23 206.00 | 23 206.00 |
CF Cash and cash equivalents | 1 775 034.00 | | 1 775 034.00 | 1 775 034.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 1 801 066.00 | | 1 801 066.00 | 1 801 066.00 |
CO Grand total (0 to V) | 14 793 882.00 | 16 379.00 | 14 777 503.00 | 14 793 882.00 |
CU Other investments | 12 967 005.00 | | 12 967 005.00 | 12 967 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 023 940.00 | 11 023 940.00 | | 11 023 940.00 |
DD Legal reserve (1) | 243 887.00 | 155 256.00 | | 243 887.00 |
DH Retained earnings | 3 012 095.00 | 1 328 110.00 | | 3 012 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 247.00 | 1 772 615.00 | | 441 247.00 |
DL TOTAL (I) | 14 721 169.00 | 14 279 922.00 | | 14 721 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 2 664.00 | 15 182.00 | | 2 664.00 |
DY Tax and social security liabilities | 53 345.00 | 89 365.00 | | 53 345.00 |
EC TOTAL (IV) | 56 335.00 | 105 725.00 | | 56 335.00 |
EE Grand total (I to V) | 14 777 504.00 | 14 385 647.00 | | 14 777 504.00 |
EG Accrued income and payables due within one year | 56 335.00 | 105 725.00 | | 56 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
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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 | 424 400.00 | | 424 400.00 | 424 400.00 |
FJ Net sales | 424 400.00 | | 424 400.00 | 424 400.00 |
FR Total operating income (I) | | | 424 400.00 | |
FW Other purchases and external expenses | | | 113 708.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 172 700.00 | |
FZ Social Security Contributions | | | 82 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 884.00 | |
GG - OPERATING RESULT (I - II) | | | 53 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 585.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 673.00 | | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | | | -4 673.00 |
HK Income tax | 17 377.00 | 38 650.00 | | 17 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 181.00 | 2 145 348.00 | | 834 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 934.00 | 372 732.00 | | 392 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 247.00 | 1 772 616.00 | | 441 247.00 |
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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 | 13 006 706.00 | | | 13 006 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 975 331.00 | |
I4 DECREASES Grand Total | | | 12 992 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 486.00 | | | 17 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989 220.00 | | | 12 989 220.00 |
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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 | 15 669.00 | 710.00 | | 15 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 669.00 | 710.00 | | 15 669.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UP Loans | 8 326.00 | | | 8 326.00 |
VP Miscellaneous | 23 206.00 | | | 23 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 345.00 | 53 345.00 | | 53 345.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 358.00 | 26 032.00 | 8 326.00 | 34 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 335.00 | 56 335.00 | | 56 335.00 |
