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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 7 922 772.00 | 193 182.00 | 7 729 590.00 | 7 922 772.00 |
BX Customers and related accounts | 10 860.00 | | 10 860.00 | 10 860.00 |
BZ Other receivables | 4 521 672.00 | | 4 521 672.00 | 4 521 672.00 |
CD Marketable securities | 156 635.00 | | 156 635.00 | 156 635.00 |
CF Cash and cash equivalents | 1 134 257.00 | | 1 134 257.00 | 1 134 257.00 |
CJ TOTAL (II) | 5 823 423.00 | | 5 823 423.00 | 5 823 423.00 |
CO Grand total (0 to V) | 13 746 195.00 | 193 182.00 | 13 553 013.00 | 13 746 195.00 |
CU Other investments | 7 905 322.00 | 193 182.00 | 7 712 140.00 | 7 905 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 210.00 | 21 210.00 | | 21 210.00 |
DB Share, merger, contribution premiums, etc. | 1 216 436.00 | 1 216 436.00 | | 1 216 436.00 |
DD Legal reserve (1) | 2 121.00 | 2 121.00 | | 2 121.00 |
DE Statutory or contractual reserves | 5 205 888.00 | 5 920 540.00 | | 5 205 888.00 |
DH Retained earnings | 2 867 570.00 | 4 467 570.00 | | 2 867 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 494.00 | 1 177 675.00 | | 1 284 494.00 |
DL TOTAL (I) | 10 597 718.00 | 12 805 552.00 | | 10 597 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 560.00 | 254 460.00 | | 1 952 560.00 |
DX Trade payables and related accounts | 6 240.00 | 6 120.00 | | 6 240.00 |
DY Tax and social security liabilities | 41 338.00 | 35 183.00 | | 41 338.00 |
EA Other liabilities | 955 157.00 | | | 955 157.00 |
EC TOTAL (IV) | 2 955 295.00 | 295 763.00 | | 2 955 295.00 |
EE Grand total (I to V) | 13 553 013.00 | 13 101 315.00 | | 13 553 013.00 |
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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 | 83 670.00 | | 83 670.00 | 83 670.00 |
FJ Net sales | 83 670.00 | | 83 670.00 | 83 670.00 |
FR Total operating income (I) | | | 83 670.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 59 514.00 | |
FZ Social Security Contributions | | | 30 478.00 | |
GF Total Operating Expenses (II) | | | 98 512.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933.00 | |
GP Total financial income (V) | | | 1 417 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 483.00 | |
GR Interest and similar expenses | | | 17 654.00 | |
GU Total financial expenses (VI) | | | 97 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 37 498.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 37 499.00 | | -2.00 |
HK Income tax | 21 340.00 | 25 399.00 | | 21 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 485.00 | 1 387 773.00 | | 1 501 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 991.00 | 210 098.00 | | 216 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 494.00 | 1 177 675.00 | | 1 284 494.00 |
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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 | 7 913 872.00 | 10 000.00 | | 7 913 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | 7 922 772.00 | | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | 7 922 772.00 | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 913 872.00 | 10 000.00 | | 7 913 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 632.00 | 79 483.00 | 1 933.00 | 115 632.00 |
7C Grand total | 115 632.00 | 79 483.00 | 1 933.00 | 115 632.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 79 483.00 | 1 933.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 19 773.00 | 19 773.00 | | 19 773.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 157.00 | 955 157.00 | | 955 157.00 |
UP Loans | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 10 860.00 | 10 860.00 | | 10 860.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 4 490 322.00 | 4 490 322.00 | | 4 490 322.00 |
VI Group and Associates | 1 952 560.00 | 1 952 560.00 | | 1 952 560.00 |
VM Income taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 982.00 | 4 532 532.00 | 17 450.00 | 4 549 982.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 295.00 | 2 955 295.00 | | 2 955 295.00 |
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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 | 1.00 | 1.00 | | 1.00 |
