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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 774.00 | 15 879.00 | 3 894.00 | 19 774.00 |
AT Other tangible assets | 2 133.00 | 2 133.00 | | 2 133.00 |
BJ TOTAL (I) | 3 143 559.00 | 1 833 014.00 | 1 310 545.00 | 3 143 559.00 |
BZ Other receivables | 1 949 495.00 | | 1 949 495.00 | 1 949 495.00 |
CF Cash and cash equivalents | 133 227.00 | | 133 227.00 | 133 227.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 2 086 679.00 | | 2 086 679.00 | 2 086 679.00 |
CO Grand total (0 to V) | 5 230 237.00 | 1 833 014.00 | 3 397 223.00 | 5 230 237.00 |
CS Evaluated investments - equity method | 3 121 652.00 | 1 815 001.00 | 1 306 651.00 | 3 121 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 650.00 | 2 075 650.00 | | 2 075 650.00 |
DD Legal reserve (1) | 207 565.00 | 207 565.00 | | 207 565.00 |
DG Other reserves | 537 648.00 | 309 057.00 | | 537 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 774.00 | 228 591.00 | | 354 774.00 |
DL TOTAL (I) | 3 175 637.00 | 2 820 863.00 | | 3 175 637.00 |
DU Loans and Debts from Credit Institutions (3) | 22 412.00 | 34 190.00 | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 198.00 | | 133.00 |
DX Trade payables and related accounts | 1 872.00 | 1 848.00 | | 1 872.00 |
DY Tax and social security liabilities | 28 674.00 | 16 182.00 | | 28 674.00 |
EA Other liabilities | 168 495.00 | 127 126.00 | | 168 495.00 |
EC TOTAL (IV) | 221 586.00 | 179 545.00 | | 221 586.00 |
EE Grand total (I to V) | 3 397 223.00 | 3 000 408.00 | | 3 397 223.00 |
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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 | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 31 338.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 134 971.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 475.00 | |
GG - OPERATING RESULT (I - II) | | | -30 075.00 | |
GH Attributed profit or transferred loss (III) | | | 11 017.00 | |
GI Supported loss or transferred profit (IV) | | | 2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 000.00 | |
GL Other interest and similar income | | | 16 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 339 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 41 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 3 417.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 625.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 4 042.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -4 042.00 | | 100 000.00 |
HK Income tax | 21 490.00 | 1 288.00 | | 21 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 114.00 | 738 348.00 | | 691 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 340.00 | 509 757.00 | | 336 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 774.00 | 228 591.00 | | 354 774.00 |
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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 | 3 242 559.00 | | 1 000.00 | 3 242 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 121 652.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 143 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 907.00 | | | 21 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 652.00 | | 1 000.00 | 3 220 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 774 001.00 | 41 000.00 | | 1 774 001.00 |
7C Grand total | 1 774 001.00 | 41 000.00 | | 1 774 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8E Income Taxes | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 495.00 | 168 495.00 | | 168 495.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 22 412.00 | 12 099.00 | 10 313.00 | 22 412.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 183.00 | 1 949 183.00 | | 1 949 183.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 452.00 | 1 953 452.00 | | 1 953 452.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 586.00 | 211 273.00 | 10 313.00 | 221 586.00 |
