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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 | 46 163.00 | 8 934.00 | 37 229.00 | 46 163.00 |
BJ TOTAL (I) | 9 955 354.00 | 8 934.00 | 9 946 420.00 | 9 955 354.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 426 117.00 | | 426 117.00 | 426 117.00 |
CJ TOTAL (II) | 427 903.00 | | 427 903.00 | 427 903.00 |
CO Grand total (0 to V) | 10 383 257.00 | 8 934.00 | 10 374 323.00 | 10 383 257.00 |
CU Other investments | 9 909 191.00 | | 9 909 191.00 | 9 909 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 449 093.00 | 7 449 093.00 | | 7 449 093.00 |
DD Legal reserve (1) | 158 008.00 | 103 008.00 | | 158 008.00 |
DG Other reserves | 426 527.00 | | | 426 527.00 |
DH Retained earnings | 657 797.00 | 966 193.00 | | 657 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 545.00 | 1 046 604.00 | | 682 545.00 |
DK Regulated provisions | 40 600.00 | 37 893.00 | | 40 600.00 |
DL TOTAL (I) | 9 414 570.00 | 9 602 791.00 | | 9 414 570.00 |
DU Loans and Debts from Credit Institutions (3) | 171 425.00 | 342 850.00 | | 171 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 004.00 | 4.00 | | 500 004.00 |
DX Trade payables and related accounts | 6 459.00 | 6 385.00 | | 6 459.00 |
DY Tax and social security liabilities | | 12 852.00 | | |
DZ Fixed asset liabilities and related accounts | 48 531.00 | 25 084.00 | | 48 531.00 |
EA Other liabilities | 233 334.00 | 350 000.00 | | 233 334.00 |
EC TOTAL (IV) | 959 753.00 | 737 176.00 | | 959 753.00 |
EE Grand total (I to V) | 10 374 323.00 | 10 339 967.00 | | 10 374 323.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 63 639.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 25 075.00 | |
FZ Social Security Contributions | | | 9 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 077.00 | |
GG - OPERATING RESULT (I - II) | | | 184 924.00 | |
GL Other interest and similar income | | | 563 608.00 | |
GP Total financial income (V) | | | 563 608.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917 661.00 | | |
HD Total exceptional income (VII) | | 917 661.00 | | |
HF Exceptional expenses on capital transactions | | 311 870.00 | | |
HG Exceptional depreciation and provisions | 2 707.00 | 8 120.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 819 990.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | 97 671.00 | | -2 707.00 |
HK Income tax | 52 677.00 | 8 017.00 | | 52 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 608.00 | 2 161 024.00 | | 863 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 064.00 | 1 114 420.00 | | 181 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 545.00 | 1 046 604.00 | | 682 545.00 |
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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 | 9 226 535.00 | | 728 819.00 | 9 226 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909 191.00 | |
I4 DECREASES Grand Total | | | 9 955 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 226 535.00 | | 682 656.00 | 9 226 535.00 |
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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 | | 8 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 934.00 | | |
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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 | 37 893.00 | 2 707.00 | | 37 893.00 |
7C Grand total | 37 893.00 | 2 707.00 | | 37 893.00 |
UJ - Exceptional | | 2 707.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8E Income Taxes | 44 658.00 | 44 658.00 | | 44 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 334.00 | 233 334.00 | | 233 334.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 171 425.00 | 171 425.00 | | 171 425.00 |
VI Group and Associates | 500 004.00 | 500 004.00 | | 500 004.00 |
VK Loans repaid during the year | 171 425.00 | | | 171 425.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 753.00 | 959 753.00 | | 959 753.00 |
