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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 50.00 | 174.00 | 225.00 |
AT Other tangible assets | 4 279.00 | 3 223.00 | 1 056.00 | 4 279.00 |
BB Receivables related to investments | 1 436 860.00 | | 1 436 860.00 | 1 436 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 770 897.00 | 4 649 079.00 | 7 121 818.00 | 11 770 897.00 |
BX Customers and related accounts | 142 039.00 | | 142 039.00 | 142 039.00 |
BZ Other receivables | 568 328.00 | 80 000.00 | 488 328.00 | 568 328.00 |
CF Cash and cash equivalents | 67 107.00 | | 67 107.00 | 67 107.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 779 011.00 | 80 000.00 | 699 011.00 | 779 011.00 |
CO Grand total (0 to V) | 12 549 908.00 | 4 729 079.00 | 7 820 829.00 | 12 549 908.00 |
CU Other investments | 10 329 503.00 | 4 645 806.00 | 5 683 697.00 | 10 329 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 500.00 | 2 748 500.00 | | 2 748 500.00 |
DD Legal reserve (1) | 258 255.00 | 218 870.00 | | 258 255.00 |
DG Other reserves | 2 289 618.00 | 1 741 302.00 | | 2 289 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 140.00 | 787 700.00 | | 690 140.00 |
DL TOTAL (I) | 5 986 514.00 | 5 496 374.00 | | 5 986 514.00 |
DU Loans and Debts from Credit Institutions (3) | 580 874.00 | 810 235.00 | | 580 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 726.00 | 392 424.00 | | 1 033 726.00 |
DX Trade payables and related accounts | 43 683.00 | 145 253.00 | | 43 683.00 |
DY Tax and social security liabilities | 163 765.00 | 147 081.00 | | 163 765.00 |
EA Other liabilities | 12 149.00 | 19 593.00 | | 12 149.00 |
EB Prepaid income (2) | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 1 834 314.00 | 1 514 703.00 | | 1 834 314.00 |
EE Grand total (I to V) | 7 820 829.00 | 7 011 077.00 | | 7 820 829.00 |
EG Accrued income and payables due within one year | 1 476 766.00 | 950 908.00 | | 1 476 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 433.00 | | |
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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 | 649 281.00 | | 649 281.00 | 649 281.00 |
FJ Net sales | 649 281.00 | | 649 281.00 | 649 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 665 430.00 | |
FW Other purchases and external expenses | | | 92 831.00 | |
FX Taxes, duties, and similar payments | | | 38 208.00 | |
FY Salaries and Wages | | | 272 985.00 | |
FZ Social Security Contributions | | | 124 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 425.00 | |
GG - OPERATING RESULT (I - II) | | | 137 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 264.00 | |
GP Total financial income (V) | | | 957 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 600.00 | |
GR Interest and similar expenses | | | 16 370.00 | |
GU Total financial expenses (VI) | | | 491 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 181.00 | 450.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 112 920.00 | | | 112 920.00 |
HH Total exceptional expenses (VIII) | 113 101.00 | 450.00 | | 113 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 565.00 | -450.00 | | -111 565.00 |
HK Income tax | -199 404.00 | -123 506.00 | | -199 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 233.00 | 1 553 343.00 | | 1 624 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 092.00 | 765 643.00 | | 934 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 140.00 | 787 700.00 | | 690 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 033 727.00 | 1 033 727.00 | | 1 033 727.00 |
8B Suppliers and Related Accounts | 43 683.00 | 43 683.00 | | 43 683.00 |
8D Social Security and Other Social Organizations | 163 766.00 | 163 766.00 | | 163 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 580 874.00 | 223 326.00 | 357 549.00 | 580 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 794.00 | 711 903.00 | 1 436 890.00 | 2 148 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 315.00 | 1 476 766.00 | 357 549.00 | 1 834 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
