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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 | 15 069.00 | 9 612.00 | 5 456.00 | 15 069.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 518 252.00 | 9 612.00 | 2 508 639.00 | 2 518 252.00 |
BZ Other receivables | 113 411.00 | | 113 411.00 | 113 411.00 |
CD Marketable securities | 300 472.00 | | 300 472.00 | 300 472.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 419 888.00 | | 419 888.00 | 419 888.00 |
CO Grand total (0 to V) | 2 938 140.00 | 9 612.00 | 2 928 527.00 | 2 938 140.00 |
CU Other investments | 2 503 145.00 | | 2 503 145.00 | 2 503 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 466 622.00 | 412 552.00 | | 466 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 761.00 | 404 069.00 | | 670 761.00 |
DK Regulated provisions | 7 534.00 | 5 905.00 | | 7 534.00 |
DL TOTAL (I) | 1 148 217.00 | 825 827.00 | | 1 148 217.00 |
DU Loans and Debts from Credit Institutions (3) | 754 367.00 | 993 704.00 | | 754 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 035.00 | 956 163.00 | | 1 001 035.00 |
DX Trade payables and related accounts | 4 428.00 | 15 506.00 | | 4 428.00 |
DY Tax and social security liabilities | 20 481.00 | 17 000.00 | | 20 481.00 |
EC TOTAL (IV) | 1 780 310.00 | 1 982 373.00 | | 1 780 310.00 |
EE Grand total (I to V) | 2 928 527.00 | 2 808 200.00 | | 2 928 527.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 040.00 | |
FW Other purchases and external expenses | | | 81 188.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 99 480.00 | |
FZ Social Security Contributions | | | 35 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 222 353.00 | |
GG - OPERATING RESULT (I - II) | | | 67 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 700.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 648 828.00 | |
GR Interest and similar expenses | | | 36 729.00 | |
GU Total financial expenses (VI) | | | 36 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | 3 324.00 | | 3 397.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 3 397.00 | 7 824.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | 4 281.00 | | | 4 281.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 5 910.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 1 914.00 | | 1 768.00 |
HK Income tax | 10 794.00 | 4 988.00 | | 10 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 265.00 | 697 739.00 | | 942 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 504.00 | 293 669.00 | | 271 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 761.00 | 404 069.00 | | 670 761.00 |
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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 | 2 518 252.00 | | | 2 518 252.00 |
I3 DECREASES Total Financial Fixed Assets | 2 503 183.00 | | | 2 503 183.00 |
I4 DECREASES Grand Total | 2 518 252.00 | | | 2 518 252.00 |
IY DECREASES Total Tangible Fixed Assets | 15 069.00 | | | 15 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069.00 | | | 15 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 183.00 | | | 2 503 183.00 |
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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 | 6 198.00 | 3 414.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | 3 414.00 | | 6 198.00 |
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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 | 5 905.00 | 1 629.00 | | 5 905.00 |
7C Grand total | 5 905.00 | 1 629.00 | | 5 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 629.00 | | |
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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 | 859 653.00 | 14 653.00 | 845 000.00 | 859 653.00 |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 113 275.00 | 113 275.00 | | 113 275.00 |
VH Loans with a maturity of more than one year at origin | 754 367.00 | 253 610.00 | 500 757.00 | 754 367.00 |
VI Group and Associates | 141 382.00 | 141 382.00 | | 141 382.00 |
VK Loans repaid during the year | 235 429.00 | | | 235 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 091.00 | 115 053.00 | 38.00 | 115 091.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 310.00 | 434 553.00 | 1 345 757.00 | 1 780 310.00 |
