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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 080 000.00 | 137 756.00 | 942 245.00 | 1 080 000.00 |
AT Other tangible assets | 139 802.00 | 47 155.00 | 92 647.00 | 139 802.00 |
BB Receivables related to investments | 1 453 545.00 | | 1 453 545.00 | 1 453 545.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 5 975 214.00 | 184 910.00 | 5 790 304.00 | 5 975 214.00 |
BX Customers and related accounts | 113 880.00 | | 113 880.00 | 113 880.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CD Marketable securities | 29 848.00 | | 29 848.00 | 29 848.00 |
CF Cash and cash equivalents | 1 413 059.00 | | 1 413 059.00 | 1 413 059.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 573 349.00 | | 1 573 349.00 | 1 573 349.00 |
CO Grand total (0 to V) | 7 548 563.00 | 184 910.00 | 7 363 653.00 | 7 548 563.00 |
CU Other investments | 3 300 725.00 | | 3 300 725.00 | 3 300 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DG Other reserves | 4 594 271.00 | 4 313 266.00 | | 4 594 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 322.00 | 281 003.00 | | 579 322.00 |
DL TOTAL (I) | 6 374 793.00 | 5 795 471.00 | | 6 374 793.00 |
DU Loans and Debts from Credit Institutions (3) | 608 016.00 | 657 572.00 | | 608 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 260.00 | 267 018.00 | | 266 260.00 |
DX Trade payables and related accounts | 29 965.00 | 26 797.00 | | 29 965.00 |
DY Tax and social security liabilities | 68 809.00 | 52 819.00 | | 68 809.00 |
EA Other liabilities | 15 810.00 | 13 130.00 | | 15 810.00 |
EC TOTAL (IV) | 988 860.00 | 1 017 336.00 | | 988 860.00 |
EE Grand total (I to V) | 7 363 653.00 | 6 812 807.00 | | 7 363 653.00 |
EG Accrued income and payables due within one year | 431 099.00 | 407 337.00 | | 431 099.00 |
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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 | | | 563 500.00 | |
FJ Net sales | | | 563 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 641.00 | |
FW Other purchases and external expenses | | | 194 213.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 249 955.00 | |
FZ Social Security Contributions | | | 97 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 600 766.00 | |
GG - OPERATING RESULT (I - II) | | | -19 125.00 | |
GH Attributed profit or transferred loss (III) | | | 53 163.00 | |
GI Supported loss or transferred profit (IV) | | | 24 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 250.00 | |
GL Other interest and similar income | | | 28 298.00 | |
GP Total financial income (V) | | | 579 548.00 | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 594.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 352.00 | 893 469.00 | | 1 214 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 030.00 | 612 466.00 | | 635 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 322.00 | 281 003.00 | | 579 322.00 |
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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 | 5 896 514.00 | | | 5 896 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755 412.00 | |
I4 DECREASES Grand Total | | | 5 975 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 802.00 | | | 1 219 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676 712.00 | | | 4 676 712.00 |
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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 | 133 998.00 | 50 912.00 | | 133 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 998.00 | 50 912.00 | | 133 998.00 |
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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 | 266 260.00 | 266 260.00 | | 266 260.00 |
8B Suppliers and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UL Receivables related to investments | 1 453 545.00 | | 1 453 545.00 | 1 453 545.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 113 880.00 | 113 880.00 | | 113 880.00 |
VH Loans with a maturity of more than one year at origin | 608 016.00 | 50 254.00 | 208 199.00 | 608 016.00 |
VK Loans repaid during the year | 49 556.00 | | | 49 556.00 |
VP Miscellaneous | 15 380.00 | 15 380.00 | | 15 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 809.00 | 68 809.00 | | 68 809.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 128.00 | 130 442.00 | 1 454 686.00 | 1 585 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 860.00 | 431 099.00 | 208 199.00 | 988 860.00 |
