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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 | 17 163.00 | 14 816.00 | 2 347.00 | 17 163.00 |
BJ TOTAL (I) | 4 973 279.00 | 14 816.00 | 4 958 463.00 | 4 973 279.00 |
BX Customers and related accounts | 22 651.00 | | 22 651.00 | 22 651.00 |
BZ Other receivables | 211 323.00 | | 211 323.00 | 211 323.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 43 274.00 | | 43 274.00 | 43 274.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 377 905.00 | | 377 905.00 | 377 905.00 |
CO Grand total (0 to V) | 5 351 183.00 | 14 816.00 | 5 336 368.00 | 5 351 183.00 |
CU Other investments | 4 956 116.00 | | 4 956 116.00 | 4 956 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 4 094 261.00 | 3 661 420.00 | | 4 094 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 009.00 | 432 841.00 | | 482 009.00 |
DL TOTAL (I) | 5 109 770.00 | 4 627 761.00 | | 5 109 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 325 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 180.00 | | | 125 180.00 |
DX Trade payables and related accounts | 18 402.00 | 6 949.00 | | 18 402.00 |
DY Tax and social security liabilities | 82 611.00 | 62 010.00 | | 82 611.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EB Prepaid income (2) | | 9 167.00 | | |
EC TOTAL (IV) | 226 597.00 | 403 921.00 | | 226 597.00 |
EE Grand total (I to V) | 5 336 368.00 | 5 031 682.00 | | 5 336 368.00 |
EG Accrued income and payables due within one year | 226 597.00 | 403 921.00 | | 226 597.00 |
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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 | 660 750.00 | | 660 750.00 | 660 750.00 |
FJ Net sales | 660 750.00 | | 660 750.00 | 660 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 147.00 | |
FR Total operating income (I) | | | 709 898.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 77 669.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 438 327.00 | |
FZ Social Security Contributions | | | 182 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 000.00 | |
GP Total financial income (V) | | | 474 000.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 147.00 | | | 49 147.00 |
A2 TOTAL ASSETS | 137 624.00 | 85 453.00 | | 137 624.00 |
HA Exceptional income from management transactions | 9 485.00 | 4 590.00 | | 9 485.00 |
HD Total exceptional income (VII) | 9 485.00 | 4 590.00 | | 9 485.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HG Exceptional depreciation and provisions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | 2 586.00 | 1 097.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | 3 493.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 383.00 | 779 590.00 | | 1 193 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 374.00 | 346 750.00 | | 711 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 009.00 | 432 841.00 | | 482 009.00 |
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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 | 4 971 339.00 | | 1 984 395.00 | 4 971 339.00 |
I3 DECREASES Total Financial Fixed Assets | 1 982 455.00 | | 4 956 116.00 | 1 982 455.00 |
I4 DECREASES Grand Total | | 1 982 455.00 | 4 973 279.00 | |
IO DECREASES Total including other intangible assets | -1 982 455.00 | 1 982 455.00 | | -1 982 455.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 163.00 | | | 17 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954 176.00 | | 1 984 395.00 | 4 954 176.00 |
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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 | 11 523.00 | 3 293.00 | | 11 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523.00 | 3 293.00 | | 11 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 70 477.00 | 70 477.00 | | 70 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 22 651.00 | 22 651.00 | | 22 651.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VC Group and associates | 159 881.00 | 159 881.00 | | 159 881.00 |
VI Group and Associates | 125 180.00 | 125 180.00 | | 125 180.00 |
VK Loans repaid during the year | 323 778.00 | | | 323 778.00 |
VM Income taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 061.00 | 31 061.00 | | 31 061.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 631.00 | 234 631.00 | | 234 631.00 |
VW VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 597.00 | 226 597.00 | | 226 597.00 |
