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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 345 980.00 | | 345 980.00 | 345 980.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 554 813.00 | | 1 554 813.00 | 1 554 813.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 161 851.00 | | 161 851.00 | 161 851.00 |
CJ TOTAL (II) | 183 049.00 | | 183 049.00 | 183 049.00 |
CO Grand total (0 to V) | 1 737 862.00 | | 1 737 862.00 | 1 737 862.00 |
CU Other investments | 1 202 556.00 | | 1 202 556.00 | 1 202 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 423 734.00 | | | 423 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 088.00 | | | 276 088.00 |
DK Regulated provisions | 50 056.00 | | | 50 056.00 |
DL TOTAL (I) | 1 154 878.00 | | | 1 154 878.00 |
DU Loans and Debts from Credit Institutions (3) | 508 420.00 | | | 508 420.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 70 285.00 | | | 70 285.00 |
EC TOTAL (IV) | 582 983.00 | | | 582 983.00 |
EE Grand total (I to V) | 1 737 862.00 | | | 1 737 862.00 |
EG Accrued income and payables due within one year | 236 274.00 | | | 236 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 531 200.00 | | 531 200.00 | 531 200.00 |
FJ Net sales | 531 200.00 | | 531 200.00 | 531 200.00 |
FR Total operating income (I) | | | 531 200.00 | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 462 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 380.00 | |
GG - OPERATING RESULT (I - II) | | | 58 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 413.00 | |
GU Total financial expenses (VI) | | | 16 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 194.00 | | | 8 194.00 |
HH Total exceptional expenses (VIII) | 8 194.00 | | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 194.00 | | | -8 194.00 |
HK Income tax | 8 123.00 | | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 200.00 | | | 781 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 111.00 | | | 505 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 088.00 | | | 276 088.00 |
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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 | 1 415 868.00 | | 246 992.00 | 1 415 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 047.00 | 1 554 813.00 | |
I4 DECREASES Grand Total | | 108 047.00 | 1 554 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 868.00 | | 246 992.00 | 1 415 868.00 |
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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 | 41 861.00 | 8 194.00 | | 41 861.00 |
7C Grand total | 41 861.00 | 8 194.00 | | 41 861.00 |
UJ - Exceptional | | 8 194.00 | | |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 60 817.00 | 60 817.00 | | 60 817.00 |
UL Receivables related to investments | 345 980.00 | | 345 980.00 | 345 980.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 507 563.00 | 160 854.00 | 346 709.00 | 507 563.00 |
VK Loans repaid during the year | 157 226.00 | | | 157 226.00 |
VM Income taxes | 19 053.00 | 19 053.00 | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 454.00 | 21 198.00 | 352 256.00 | 373 454.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 983.00 | 236 274.00 | 346 709.00 | 582 983.00 |
