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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 645 073.00 | | 645 073.00 | 645 073.00 |
BJ TOTAL (I) | 2 353 933.00 | | 2 353 933.00 | 2 353 933.00 |
BX Customers and related accounts | 139 379.00 | | 139 379.00 | 139 379.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 870 336.00 | | 870 336.00 | 870 336.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 014 583.00 | | 1 014 583.00 | 1 014 583.00 |
CO Grand total (0 to V) | 3 368 516.00 | | 3 368 516.00 | 3 368 516.00 |
CP Shares due in less than one year | 426 107.00 | | | 426 107.00 |
CU Other investments | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 430 639.00 | 2 020 080.00 | | 2 430 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 437.00 | 410 559.00 | | 484 437.00 |
DK Regulated provisions | 33 860.00 | 33 860.00 | | 33 860.00 |
DL TOTAL (I) | 3 058 936.00 | 2 574 499.00 | | 3 058 936.00 |
DU Loans and Debts from Credit Institutions (3) | 155 490.00 | 305 591.00 | | 155 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | 199 796.00 | | 22 577.00 |
DX Trade payables and related accounts | 4 114.00 | 2 274.00 | | 4 114.00 |
DY Tax and social security liabilities | 127 399.00 | 158 059.00 | | 127 399.00 |
EC TOTAL (IV) | 309 580.00 | 665 720.00 | | 309 580.00 |
EE Grand total (I to V) | 3 368 516.00 | 3 240 220.00 | | 3 368 516.00 |
EG Accrued income and payables due within one year | 309 580.00 | 515 233.00 | | 309 580.00 |
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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 | 440 079.00 | | 440 079.00 | 440 079.00 |
FJ Net sales | 440 079.00 | | 440 079.00 | 440 079.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 440 093.00 | |
FW Other purchases and external expenses | | | 8 468.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 255 734.00 | |
FZ Social Security Contributions | | | 51 166.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 316 494.00 | |
GG - OPERATING RESULT (I - II) | | | 123 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 750.00 | |
GP Total financial income (V) | | | 430 750.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HJ Employee participation in company results | 41 520.00 | 31 501.00 | | 41 520.00 |
HK Income tax | 21 587.00 | 2 959.00 | | 21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 843.00 | 808 313.00 | | 870 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 407.00 | 397 754.00 | | 386 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 437.00 | 410 559.00 | | 484 437.00 |
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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 | 2 325 082.00 | | 436 176.00 | 2 325 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 325.00 | 2 353 933.00 | |
I4 DECREASES Grand Total | | 407 325.00 | 2 353 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 082.00 | | 436 176.00 | 2 325 082.00 |
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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 | 33 860.00 | | | 33 860.00 |
7C Grand total | 33 860.00 | | | 33 860.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 66 429.00 | 66 429.00 | | 66 429.00 |
8D Social Security and Other Social Organizations | 27 358.00 | 27 358.00 | | 27 358.00 |
8E Income Taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
UL Receivables related to investments | 645 073.00 | 426 107.00 | 218 965.00 | 645 073.00 |
UX Other trade receivables | 139 379.00 | 139 379.00 | | 139 379.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 155 490.00 | 155 490.00 | | 155 490.00 |
VI Group and Associates | 22 577.00 | 22 577.00 | | 22 577.00 |
VK Loans repaid during the year | 145 272.00 | | | 145 272.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 320.00 | 570 354.00 | 218 965.00 | 789 320.00 |
VW VAT | 22 971.00 | 22 971.00 | | 22 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 580.00 | 309 580.00 | | 309 580.00 |
