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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 | 11 271.00 | 8 732.00 | 2 538.00 | 11 271.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 658 879.00 | 8 732.00 | 1 650 147.00 | 1 658 879.00 |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 333 798.00 | | 333 798.00 | 333 798.00 |
BZ Other receivables | 6 071 541.00 | | 6 071 541.00 | 6 071 541.00 |
CD Marketable securities | 501 000.00 | 112 500.00 | 388 500.00 | 501 000.00 |
CF Cash and cash equivalents | 42 129.00 | | 42 129.00 | 42 129.00 |
CJ TOTAL (II) | 6 956 802.00 | 112 500.00 | 6 844 302.00 | 6 956 802.00 |
CO Grand total (0 to V) | 8 615 682.00 | 121 232.00 | 8 494 449.00 | 8 615 682.00 |
CU Other investments | 1 647 608.00 | | 1 647 608.00 | 1 647 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 220 000.00 | 6 220 000.00 | | 6 220 000.00 |
DD Legal reserve (1) | 33 456.00 | 33 456.00 | | 33 456.00 |
DG Other reserves | 375 829.00 | 377 118.00 | | 375 829.00 |
DH Retained earnings | -1 300 000.00 | | | -1 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 098.00 | -1 289.00 | | 1 252 098.00 |
DK Regulated provisions | 9 401.00 | 11 098.00 | | 9 401.00 |
DL TOTAL (I) | 6 590 785.00 | 6 640 384.00 | | 6 590 785.00 |
DU Loans and Debts from Credit Institutions (3) | 244 396.00 | 293 440.00 | | 244 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 568.00 | 1 760 554.00 | | 1 179 568.00 |
DX Trade payables and related accounts | 29 468.00 | 41 401.00 | | 29 468.00 |
DY Tax and social security liabilities | 443 334.00 | 74 780.00 | | 443 334.00 |
EA Other liabilities | 6 896.00 | 5 000.00 | | 6 896.00 |
EC TOTAL (IV) | 1 903 664.00 | 2 175 177.00 | | 1 903 664.00 |
EE Grand total (I to V) | 8 494 449.00 | 8 815 561.00 | | 8 494 449.00 |
EG Accrued income and payables due within one year | 194 696.00 | 1 930 905.00 | | 194 696.00 |
EI Including equity loans | 1 179 568.00 | | | 1 179 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 742.00 | |
FD Production sold - goods | | | 231 640.00 | |
FJ Net sales | | | 330 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 345.00 | |
FQ Other income | | | 34 350.00 | |
FR Total operating income (I) | | | 385 079.00 | |
FS Purchases of goods (including customs duties) | | | 98 939.00 | |
FT Inventory change (goods) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 47 707.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 54 044.00 | |
FZ Social Security Contributions | | | 26 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 47 694.00 | |
GF Total Operating Expenses (II) | | | 292 268.00 | |
GG - OPERATING RESULT (I - II) | | | 92 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 710.00 | |
GL Other interest and similar income | | | 57 249.00 | |
GP Total financial income (V) | | | 1 574 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 500.00 | |
GU Total financial expenses (VI) | | | 452 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 400.00 | 990.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 2 693.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -1 703.00 | | -1 394.00 |
HK Income tax | -38 334.00 | 65 270.00 | | -38 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 439.00 | 533 289.00 | | 1 963 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 341.00 | 534 579.00 | | 711 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 098.00 | -1 289.00 | | 1 252 098.00 |
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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 | 6 428 873.00 | | 1 210.00 | 6 428 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 753 400.00 | 1 647 608.00 | |
I4 DECREASES Grand Total | | 4 771 204.00 | 1 658 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 804.00 | 11 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 864.00 | | 1 210.00 | 27 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401 009.00 | | | 6 401 009.00 |
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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 | 8 907.00 | 1 629.00 | 1 804.00 | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 907.00 | 1 629.00 | 1 804.00 | 8 907.00 |
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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 | 11 099.00 | 1 703.00 | 3 401.00 | 11 099.00 |
7C Grand total | 11 099.00 | 1 703.00 | 3 401.00 | 11 099.00 |
UJ - Exceptional | | 1 703.00 | 3 401.00 | |
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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 | 29 469.00 | 29 469.00 | | 29 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 465.00 | 1 186 465.00 | | 1 186 465.00 |
UX Other trade receivables | 333 799.00 | 333 799.00 | | 333 799.00 |
VH Loans with a maturity of more than one year at origin | 244 397.00 | 49 700.00 | 194 696.00 | 244 397.00 |
VK Loans repaid during the year | 49 082.00 | | | 49 082.00 |
VP Miscellaneous | 6 071 541.00 | 6 071 541.00 | | 6 071 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 335.00 | 443 335.00 | | 443 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 340.00 | 6 405 340.00 | | 6 405 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 666.00 | 1 708 969.00 | 194 696.00 | 1 903 666.00 |
