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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 080 000.00 | 173 980.00 | 906 020.00 | 1 080 000.00 |
AT Other tangible assets | 139 802.00 | 61 842.00 | 77 960.00 | 139 802.00 |
BB Receivables related to investments | 1 594 518.00 | | 1 594 518.00 | 1 594 518.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 6 116 187.00 | 235 822.00 | 5 880 365.00 | 6 116 187.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CD Marketable securities | 29 848.00 | | 29 848.00 | 29 848.00 |
CF Cash and cash equivalents | 1 849 087.00 | | 1 849 087.00 | 1 849 087.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 027 376.00 | | 2 027 376.00 | 2 027 376.00 |
CO Grand total (0 to V) | 8 143 563.00 | 235 822.00 | 7 907 741.00 | 8 143 563.00 |
CU Other investments | 3 300 725.00 | | 3 300 725.00 | 3 300 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DG Other reserves | 5 173 593.00 | 4 594 271.00 | | 5 173 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 205.00 | 579 322.00 | | 859 205.00 |
DL TOTAL (I) | 7 233 998.00 | 6 374 793.00 | | 7 233 998.00 |
DU Loans and Debts from Credit Institutions (3) | 557 761.00 | 608 016.00 | | 557 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 266 260.00 | | 4 130.00 |
DX Trade payables and related accounts | 31 411.00 | 29 965.00 | | 31 411.00 |
DY Tax and social security liabilities | 77 023.00 | 68 809.00 | | 77 023.00 |
EA Other liabilities | 3 418.00 | 15 810.00 | | 3 418.00 |
EC TOTAL (IV) | 673 743.00 | 988 860.00 | | 673 743.00 |
EE Grand total (I to V) | 7 907 741.00 | 7 363 653.00 | | 7 907 741.00 |
EG Accrued income and payables due within one year | 166 945.00 | 431 099.00 | | 166 945.00 |
EI Including equity loans | 4 130.00 | | | 4 130.00 |
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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 | | | 582 500.00 | |
FJ Net sales | | | 582 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 880.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 601 423.00 | |
FW Other purchases and external expenses | | | 197 469.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 283 240.00 | |
FZ Social Security Contributions | | | 111 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 860.00 | |
GG - OPERATING RESULT (I - II) | | | -49 437.00 | |
GH Attributed profit or transferred loss (III) | | | 177 384.00 | |
GI Supported loss or transferred profit (IV) | | | 25 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 004.00 | |
GL Other interest and similar income | | | 7 184.00 | |
GP Total financial income (V) | | | 797 188.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 306.00 | | | 31 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 995.00 | 1 214 352.00 | | 1 575 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 790.00 | 635 030.00 | | 716 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 205.00 | 579 322.00 | | 859 205.00 |
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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 | 5 975 214.00 | | 140 973.00 | 5 975 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896 385.00 | |
I4 DECREASES Grand Total | | | 6 116 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 802.00 | | | 1 219 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755 412.00 | | 140 973.00 | 4 755 412.00 |
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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 | 184 910.00 | 50 912.00 | 235 822.00 | 184 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 910.00 | 50 912.00 | 235 822.00 | 184 910.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8B Suppliers and Related Accounts | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
UL Receivables related to investments | 1 594 518.00 | | 1 594 518.00 | 1 594 518.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 557 761.00 | 50 963.00 | 211 133.00 | 557 761.00 |
VK Loans repaid during the year | 50 254.00 | | | 50 254.00 |
VP Miscellaneous | 12 727.00 | 12 727.00 | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 023.00 | 77 023.00 | | 77 023.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 101.00 | 148 442.00 | 1 595 660.00 | 1 744 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 743.00 | 166 945.00 | 211 133.00 | 673 743.00 |
