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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 | 2 847.00 | 1 975.00 | 872.00 | 2 847.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 939 337.00 | 1 975.00 | 937 362.00 | 939 337.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 113 954.00 | | 113 954.00 | 113 954.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 51 634.00 | | 51 634.00 | 51 634.00 |
CJ TOTAL (II) | 273 228.00 | | 273 228.00 | 273 228.00 |
CO Grand total (0 to V) | 1 212 565.00 | 1 975.00 | 1 210 590.00 | 1 212 565.00 |
CR Shares due in more than one year | 112 481.00 | | | 112 481.00 |
CU Other investments | 936 460.00 | | 936 460.00 | 936 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 060.00 | 887 060.00 | | 887 060.00 |
DD Legal reserve (1) | 21 863.00 | 16 671.00 | | 21 863.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DH Retained earnings | 193 871.00 | 95 227.00 | | 193 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 102.00 | 103 836.00 | | 22 102.00 |
DL TOTAL (I) | 1 174 519.00 | 1 152 417.00 | | 1 174 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 525.00 | 19 669.00 | | 11 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 22 829.00 | | 3 298.00 |
DX Trade payables and related accounts | 7 870.00 | 8 217.00 | | 7 870.00 |
DY Tax and social security liabilities | 9 229.00 | 2 746.00 | | 9 229.00 |
EA Other liabilities | 4 150.00 | 4 371.00 | | 4 150.00 |
EC TOTAL (IV) | 36 071.00 | 57 833.00 | | 36 071.00 |
EE Grand total (I to V) | 1 210 590.00 | 1 210 250.00 | | 1 210 590.00 |
EG Accrued income and payables due within one year | 33 126.00 | 46 349.00 | | 33 126.00 |
EI Including equity loans | 3 298.00 | | | 3 298.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 200.00 | |
FW Other purchases and external expenses | | | 20 311.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 456.00 | |
GH Attributed profit or transferred loss (III) | | | 12 144.00 | |
GI Supported loss or transferred profit (IV) | | | 2 443.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 13 559.00 | 5 486.00 | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 811.00 | 133 852.00 | | 61 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 710.00 | 30 016.00 | | 39 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 102.00 | 103 836.00 | | 22 102.00 |
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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 | 939 337.00 | | | 939 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 490.00 | |
I4 DECREASES Grand Total | | | 939 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | | 2 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 490.00 | | | 936 490.00 |
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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 | 1 613.00 | 362.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 362.00 | | 1 613.00 |
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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8E Income Taxes | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 11 525.00 | 8 580.00 | 2 945.00 | 11 525.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VK Loans repaid during the year | 8 116.00 | | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 663.00 | | | 112 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 594.00 | 4 113.00 | 112 481.00 | 116 594.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 071.00 | 33 126.00 | 2 945.00 | 36 071.00 |
