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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 | 6 514.00 | 3 513.00 | 3 001.00 | 6 514.00 |
BB Receivables related to investments | 300 500.00 | | 300 500.00 | 300 500.00 |
BJ TOTAL (I) | 1 240 775.00 | 3 513.00 | 1 237 262.00 | 1 240 775.00 |
BX Customers and related accounts | 35 340.00 | | 35 340.00 | 35 340.00 |
BZ Other receivables | 72 207.00 | | 72 207.00 | 72 207.00 |
CF Cash and cash equivalents | 261 546.00 | | 261 546.00 | 261 546.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 369 741.00 | | 369 741.00 | 369 741.00 |
CO Grand total (0 to V) | 1 610 517.00 | 3 513.00 | 1 607 003.00 | 1 610 517.00 |
CP Shares due in less than one year | 300 500.00 | | | 300 500.00 |
CU Other investments | 933 761.00 | | 933 761.00 | 933 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 200 785.00 | 23 794.00 | | 200 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 842.00 | 176 992.00 | | 245 842.00 |
DK Regulated provisions | 2 680.00 | 1 988.00 | | 2 680.00 |
DL TOTAL (I) | 1 516 307.00 | 1 269 773.00 | | 1 516 307.00 |
DU Loans and Debts from Credit Institutions (3) | 38 280.00 | 50 450.00 | | 38 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | 52 837.00 | | 10 249.00 |
DX Trade payables and related accounts | | 5 920.00 | | |
DY Tax and social security liabilities | 42 168.00 | 33 270.00 | | 42 168.00 |
EC TOTAL (IV) | 90 696.00 | 142 477.00 | | 90 696.00 |
EE Grand total (I to V) | 1 607 003.00 | 1 412 251.00 | | 1 607 003.00 |
EG Accrued income and payables due within one year | 64 978.00 | 104 343.00 | | 64 978.00 |
EI Including equity loans | 10 249.00 | | | 10 249.00 |
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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 | 249 050.00 | | 249 050.00 | 249 050.00 |
FJ Net sales | 249 050.00 | | 249 050.00 | 249 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 053.00 | |
FW Other purchases and external expenses | | | 17 266.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 161 134.00 | |
FZ Social Security Contributions | | | 17 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 200 561.00 | |
GG - OPERATING RESULT (I - II) | | | 48 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 235.00 | |
GP Total financial income (V) | | | 130 235.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 500.00 | 55 000.00 | | 173 500.00 |
HD Total exceptional income (VII) | 173 500.00 | 55 000.00 | | 173 500.00 |
HF Exceptional expenses on capital transactions | 99 150.00 | 10 000.00 | | 99 150.00 |
HG Exceptional depreciation and provisions | 692.00 | 692.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 99 842.00 | 10 692.00 | | 99 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 658.00 | 44 308.00 | | 73 658.00 |
HK Income tax | 4 234.00 | 9 706.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 788.00 | 379 085.00 | | 552 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 947.00 | 202 093.00 | | 306 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 842.00 | 176 992.00 | | 245 842.00 |
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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 | 1 338 508.00 | | 1 417.00 | 1 338 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 150.00 | 1 234 261.00 | |
I4 DECREASES Grand Total | | 99 150.00 | 1 240 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | 1 417.00 | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 411.00 | | | 1 333 411.00 |
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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 | 2 328.00 | 1 185.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328.00 | 1 185.00 | | 2 328.00 |
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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 | 1 988.00 | 692.00 | | 1 988.00 |
7C Grand total | 1 988.00 | 692.00 | | 1 988.00 |
UJ - Exceptional | | 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 549.00 | 29 549.00 | | 29 549.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
UL Receivables related to investments | 300 500.00 | 300 500.00 | | 300 500.00 |
UX Other trade receivables | 35 340.00 | 35 340.00 | | 35 340.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 65 245.00 | 65 245.00 | | 65 245.00 |
VH Loans with a maturity of more than one year at origin | 38 280.00 | 12 562.00 | 25 718.00 | 38 280.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VM Income taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 695.00 | 408 695.00 | | 408 695.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 696.00 | 64 978.00 | 25 718.00 | 90 696.00 |
