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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 300.00 | 188 545.00 | 498 755.00 | 687 300.00 |
BJ TOTAL (I) | 4 196 260.00 | 188 545.00 | 4 007 715.00 | 4 196 260.00 |
BX Customers and related accounts | 49 642.00 | | 49 642.00 | 49 642.00 |
BZ Other receivables | 540 000.00 | | 540 000.00 | 540 000.00 |
CD Marketable securities | 5 073 124.00 | 606 044.00 | 4 467 080.00 | 5 073 124.00 |
CF Cash and cash equivalents | 96 017.00 | | 96 017.00 | 96 017.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 5 759 052.00 | 606 044.00 | 5 153 008.00 | 5 759 052.00 |
CO Grand total (0 to V) | 9 955 312.00 | 794 589.00 | 9 160 723.00 | 9 955 312.00 |
CU Other investments | 3 508 960.00 | | 3 508 960.00 | 3 508 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 760 858.00 | 4 922 392.00 | | 5 760 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 771.00 | 1 438 466.00 | | 690 771.00 |
DL TOTAL (I) | 6 726 629.00 | 6 635 858.00 | | 6 726 629.00 |
DU Loans and Debts from Credit Institutions (3) | 291 192.00 | 309 883.00 | | 291 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 134.00 | 2 762 974.00 | | 2 085 134.00 |
DX Trade payables and related accounts | 8 056.00 | 7 918.00 | | 8 056.00 |
DY Tax and social security liabilities | 49 713.00 | 83 598.00 | | 49 713.00 |
EB Prepaid income (2) | | 191.00 | | |
EC TOTAL (IV) | 2 434 095.00 | 3 164 563.00 | | 2 434 095.00 |
EE Grand total (I to V) | 9 160 723.00 | 9 800 421.00 | | 9 160 723.00 |
EG Accrued income and payables due within one year | | 2 873 371.00 | | |
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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 | 394 015.00 | | 394 015.00 | 394 015.00 |
FJ Net sales | 394 015.00 | | 394 015.00 | 394 015.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 394 103.00 | |
FW Other purchases and external expenses | | | 84 940.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 263 600.00 | |
FZ Social Security Contributions | | | 93 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 476 875.00 | |
GG - OPERATING RESULT (I - II) | | | -82 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 315 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 900.00 | |
GP Total financial income (V) | | | 1 319 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 833.00 | |
GR Interest and similar expenses | | | 154 384.00 | |
GU Total financial expenses (VI) | | | 714 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 6 657.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 6 657.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 1 140.00 | 9 797.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 9 797.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -3 140.00 | | 170.00 |
HK Income tax | -168 102.00 | 35 864.00 | | -168 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 900.00 | 2 061 577.00 | | 1 714 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 130.00 | 623 111.00 | | 1 024 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 771.00 | 1 438 466.00 | | 690 771.00 |
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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 | 4 187 705.00 | 8 555.00 | | 4 187 705.00 |
I3 DECREASES Total Financial Fixed Assets | 3 508 960.00 | | | 3 508 960.00 |
I4 DECREASES Grand Total | 4 196 260.00 | | | 4 196 260.00 |
IY DECREASES Total Tangible Fixed Assets | 687 300.00 | | | 687 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 300.00 | | | 687 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 405.00 | 8 555.00 | | 3 500 405.00 |
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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 | 165 635.00 | 22 910.00 | | 165 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 635.00 | 22 910.00 | | 165 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 111.00 | 559 833.00 | 2 900.00 | 49 111.00 |
7B Total provisions for depreciation | 49 111.00 | 559 833.00 | 2 900.00 | 49 111.00 |
7C Grand total | 49 111.00 | 559 833.00 | 2 900.00 | 49 111.00 |
UG - Financial | | 559 833.00 | 2 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 29 846.00 | 29 846.00 | | 29 846.00 |
UX Other trade receivables | 49 642.00 | 49 642.00 | | 49 642.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 227 445.00 | 227 445.00 | | 227 445.00 |
VH Loans with a maturity of more than one year at origin | 291 192.00 | 19 040.00 | 272 152.00 | 291 192.00 |
VI Group and Associates | 2 083 053.00 | 2 083 053.00 | | 2 083 053.00 |
VK Loans repaid during the year | 18 691.00 | | | 18 691.00 |
VM Income taxes | 310 759.00 | 310 759.00 | | 310 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 912.00 | 589 912.00 | | 589 912.00 |
VW VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 095.00 | 2 161 943.00 | 272 152.00 | 2 434 095.00 |
