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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000 443.00 | 90 113.00 | 1 910 330.00 | 2 000 443.00 |
BJ TOTAL (I) | 24 421 177.00 | 90 113.00 | 24 331 064.00 | 24 421 177.00 |
BX Customers and related accounts | 176 147.00 | | 176 147.00 | 176 147.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 648 836.00 | | 648 836.00 | 648 836.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 830 200.00 | | 830 200.00 | 830 200.00 |
CO Grand total (0 to V) | 25 251 377.00 | 90 113.00 | 25 161 264.00 | 25 251 377.00 |
CU Other investments | 22 420 734.00 | | 22 420 734.00 | 22 420 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 423 350.00 | | | 22 423 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 526.00 | | | 2 622 526.00 |
DK Regulated provisions | 317.00 | | | 317.00 |
DL TOTAL (I) | 25 046 192.00 | | | 25 046 192.00 |
DX Trade payables and related accounts | 23 069.00 | | | 23 069.00 |
DY Tax and social security liabilities | 82 917.00 | | | 82 917.00 |
DZ Fixed asset liabilities and related accounts | 2 384.00 | | | 2 384.00 |
EA Other liabilities | 6 702.00 | | | 6 702.00 |
EC TOTAL (IV) | 115 071.00 | | | 115 071.00 |
EE Grand total (I to V) | 25 161 264.00 | | | 25 161 264.00 |
EG Accrued income and payables due within one year | 115 071.00 | | | 115 071.00 |
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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 | | | 237 602.00 | |
FJ Net sales | | | 237 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 240 602.00 | |
FW Other purchases and external expenses | | | 44 439.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 191 272.00 | |
FZ Social Security Contributions | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 637.00 | |
GP Total financial income (V) | | | 2 723 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 113.00 | |
GU Total financial expenses (VI) | | | 90 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 14 282.00 | | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 239.00 | | | 2 964 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 713.00 | | | 341 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 526.00 | | | 2 622 526.00 |
HP References: Equipment leasing | 5 651.00 | | | 5 651.00 |
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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 | | | 24 421 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 421 177.00 | |
I4 DECREASES Grand Total | | | 24 421 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 421 177.00 | |
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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 | | 317.00 | | |
7C Grand total | | 317.00 | | |
UJ - Exceptional | | 317.00 | | |
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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 | 23 069.00 | 23 069.00 | | 23 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 176 147.00 | 176 147.00 | | 176 147.00 |
VP Miscellaneous | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 917.00 | 82 917.00 | | 82 917.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 364.00 | 181 364.00 | | 181 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 071.00 | 115 071.00 | | 115 071.00 |
