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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 110 000.00 | 75 217.00 | 2 034 783.00 | 2 110 000.00 |
AT Other tangible assets | 576 835.00 | 25 573.00 | 551 262.00 | 576 835.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BB Receivables related to investments | 1 168 792.00 | | 1 168 792.00 | 1 168 792.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 946 947.00 | 100 790.00 | 5 846 157.00 | 5 946 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 012.00 | | 43 012.00 | 43 012.00 |
CD Marketable securities | 1 052 956.00 | | 1 052 956.00 | 1 052 956.00 |
CF Cash and cash equivalents | 3 520 471.00 | | 3 520 471.00 | 3 520 471.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 4 619 787.00 | | 4 619 787.00 | 4 619 787.00 |
CO Grand total (0 to V) | 10 566 735.00 | 100 790.00 | 10 465 945.00 | 10 566 735.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 798 208.00 | 5 798 208.00 | | 5 798 208.00 |
DD Legal reserve (1) | 579 821.00 | 9 391.00 | | 579 821.00 |
DH Retained earnings | 2 286 667.00 | 178 437.00 | | 2 286 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 946.00 | 2 678 660.00 | | 623 946.00 |
DL TOTAL (I) | 9 288 642.00 | 8 664 696.00 | | 9 288 642.00 |
DU Loans and Debts from Credit Institutions (3) | 249 778.00 | | | 249 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 5 310.00 | | 1 264.00 |
DX Trade payables and related accounts | 40 729.00 | 46 790.00 | | 40 729.00 |
DY Tax and social security liabilities | 294 361.00 | 1 319 511.00 | | 294 361.00 |
DZ Fixed asset liabilities and related accounts | 586 170.00 | 671 018.00 | | 586 170.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 177 303.00 | 2 042 629.00 | | 1 177 303.00 |
EE Grand total (I to V) | 10 465 945.00 | 10 707 325.00 | | 10 465 945.00 |
EG Accrued income and payables due within one year | 927 525.00 | | | 927 525.00 |
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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 | 990 528.00 | 65 000.00 | 1 055 528.00 | 990 528.00 |
FJ Net sales | 990 528.00 | 65 000.00 | 1 055 528.00 | 990 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 162.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 069 618.00 | |
FW Other purchases and external expenses | | | 402 850.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 405 108.00 | |
FZ Social Security Contributions | | | 146 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 054 866.00 | |
GG - OPERATING RESULT (I - II) | | | 14 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 912 500.00 | 3 650 000.00 | | 912 500.00 |
HD Total exceptional income (VII) | 912 635.00 | 3 650 000.00 | | 912 635.00 |
HE Exceptional expenses on management operations | 35.00 | 277.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 277.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 600.00 | 3 649 723.00 | | 912 600.00 |
HK Income tax | 302 606.00 | 1 330 477.00 | | 302 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 253.00 | 5 594 583.00 | | 1 982 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 307.00 | 2 915 924.00 | | 1 358 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 946.00 | 2 678 660.00 | | 623 946.00 |
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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 | 4 355 150.00 | | | 4 355 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259 192.00 | |
I4 DECREASES Grand Total | | | 5 946 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 858.00 | | | 2 498 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 292.00 | | | 1 856 292.00 |
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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 | 16 720.00 | 84 205.00 | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 720.00 | 84 205.00 | | 16 720.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8B Suppliers and Related Accounts | 40 729.00 | 40 729.00 | | 40 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 170.00 | 586 170.00 | | 586 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 168 792.00 | 62 500.00 | 1 106 292.00 | 1 168 792.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 249 778.00 | | | 249 778.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 1 222.00 | | | 1 222.00 |
VP Miscellaneous | 43 012.00 | 43 012.00 | | 43 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 361.00 | 294 361.00 | | 294 361.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 553.00 | 108 861.00 | 1 106 692.00 | 1 215 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 303.00 | 927 525.00 | | 1 177 303.00 |
