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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 | 2 728 794.00 | 16 847.00 | 2 711 946.00 | 2 728 794.00 |
BD Other fixed assets | 7 020 130.00 | | 7 020 130.00 | 7 020 130.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 9 749 010.00 | 16 847.00 | 9 732 163.00 | 9 749 010.00 |
BX Customers and related accounts | 527 394.00 | | 527 394.00 | 527 394.00 |
BZ Other receivables | 4 900 575.00 | | 4 900 575.00 | 4 900 575.00 |
CD Marketable securities | 533 568.00 | | 533 568.00 | 533 568.00 |
CF Cash and cash equivalents | 600 942.00 | | 600 942.00 | 600 942.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 6 571 792.00 | | 6 571 792.00 | 6 571 792.00 |
CO Grand total (0 to V) | 16 320 802.00 | 16 847.00 | 16 303 955.00 | 16 320 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 272.00 | 166 272.00 | | 166 272.00 |
DD Legal reserve (1) | 90 249.00 | 90 249.00 | | 90 249.00 |
DG Other reserves | 11 608 434.00 | 10 879 627.00 | | 11 608 434.00 |
DH Retained earnings | 182 733.00 | 182 733.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 137.00 | 878 806.00 | | 2 134 137.00 |
DL TOTAL (I) | 15 181 826.00 | 13 197 688.00 | | 15 181 826.00 |
DU Loans and Debts from Credit Institutions (3) | 438 629.00 | 741 661.00 | | 438 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 323.00 | | 191.00 |
DX Trade payables and related accounts | 32 845.00 | 56 566.00 | | 32 845.00 |
DY Tax and social security liabilities | 290 400.00 | 280 330.00 | | 290 400.00 |
EA Other liabilities | 360 063.00 | 1 708 606.00 | | 360 063.00 |
EC TOTAL (IV) | 1 122 129.00 | 2 787 489.00 | | 1 122 129.00 |
EE Grand total (I to V) | 16 303 956.00 | 15 985 177.00 | | 16 303 956.00 |
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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 | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 068 006.00 | |
FW Other purchases and external expenses | | | 184 032.00 | |
FX Taxes, duties, and similar payments | | | 30 654.00 | |
FY Salaries and Wages | | | 391 095.00 | |
FZ Social Security Contributions | | | 220 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 829 252.00 | |
GG - OPERATING RESULT (I - II) | | | 238 753.00 | |
GK Income from other securities and fixed asset receivables | | | 1 915 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 915 598.00 | |
GR Interest and similar expenses | | | 10 605.00 | |
GT Net expenses on sales of marketable securities | | | 293.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 278.00 | 2 769.00 | | 29 278.00 |
HB Exceptional income from capital transactions | | 27 458.00 | | |
HD Total exceptional income (VII) | 29 278.00 | 30 227.00 | | 29 278.00 |
HE Exceptional expenses on management operations | 5 045.00 | 5 795.00 | | 5 045.00 |
HF Exceptional expenses on capital transactions | | 16 860.00 | | |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 5 045.00 | 23 037.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 233.00 | 7 190.00 | | 24 233.00 |
HK Income tax | 33 548.00 | -37 223.00 | | 33 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 882.00 | 1 803 994.00 | | 3 012 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 744.00 | 925 188.00 | | 878 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 137.00 | 878 806.00 | | 2 134 137.00 |
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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 | 9 741 831.00 | | 14 290.00 | 9 741 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020 216.00 | |
I4 DECREASES Grand Total | 7 110.00 | | 9 749 011.00 | 7 110.00 |
IY DECREASES Total Tangible Fixed Assets | 7 110.00 | | 2 728 795.00 | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 779.00 | | 7 126.00 | 2 728 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013 052.00 | | 7 164.00 | 7 013 052.00 |
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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 | 15 389.00 | 1 459.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 389.00 | 1 459.00 | | 15 389.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8C Staff and Related Accounts | 69 344.00 | 69 344.00 | | 69 344.00 |
8D Social Security and Other Social Organizations | 78 943.00 | 78 943.00 | | 78 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 063.00 | 360 063.00 | | 360 063.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 527 394.00 | | | 527 394.00 |
VB VAT | 4 262.00 | | | 4 262.00 |
VC Group and associates | 4 552 616.00 | | | 4 552 616.00 |
VH Loans with a maturity of more than one year at origin | 438 629.00 | 308 471.00 | 130 158.00 | 438 629.00 |
VK Loans repaid during the year | 303 032.00 | | | 303 032.00 |
VM Income taxes | 293 698.00 | | | 293 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075.00 | 15 075.00 | | 15 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 9 312.00 | | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 367.00 | 5 437 282.00 | 85.00 | 5 437 367.00 |
VW VAT | 127 039.00 | 127 039.00 | | 127 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 130.00 | 991 972.00 | 130 158.00 | 1 122 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
