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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 | 83 500.00 | 25 270.00 | 58 231.00 | 83 500.00 |
BJ TOTAL (I) | 2 643 939.00 | 25 270.00 | 2 618 670.00 | 2 643 939.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 560 069.00 | | 560 069.00 | 560 069.00 |
CJ TOTAL (II) | 578 480.00 | | 578 480.00 | 578 480.00 |
CO Grand total (0 to V) | 3 222 419.00 | 25 270.00 | 3 197 150.00 | 3 222 419.00 |
CU Other investments | 2 560 439.00 | | 2 560 439.00 | 2 560 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 628 482.00 | 410 021.00 | | 628 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 070.00 | 268 461.00 | | 976 070.00 |
DK Regulated provisions | 54 145.00 | 45 136.00 | | 54 145.00 |
DL TOTAL (I) | 1 845 697.00 | 910 618.00 | | 1 845 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 622.00 | 1 230 180.00 | | 1 032 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 928.00 | 582 972.00 | | 273 928.00 |
DX Trade payables and related accounts | 222.00 | 421.00 | | 222.00 |
DY Tax and social security liabilities | 44 681.00 | 25 257.00 | | 44 681.00 |
EC TOTAL (IV) | 1 351 453.00 | 1 838 831.00 | | 1 351 453.00 |
EE Grand total (I to V) | 3 197 150.00 | 2 749 449.00 | | 3 197 150.00 |
EG Accrued income and payables due within one year | 521 027.00 | 808 352.00 | | 521 027.00 |
EI Including equity loans | 273 928.00 | | | 273 928.00 |
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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 | | | 199 700.00 | |
FJ Net sales | | | 199 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 417.00 | |
FW Other purchases and external expenses | | | 13 548.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 135 409.00 | |
FZ Social Security Contributions | | | 36 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 1 000 500.00 | |
GR Interest and similar expenses | | | 19 598.00 | |
GU Total financial expenses (VI) | | | 19 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 009.00 | -10 972.00 | | -9 009.00 |
HK Income tax | -2 116.00 | -11 073.00 | | -2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 917.00 | 378 002.00 | | 1 206 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 847.00 | 109 541.00 | | 230 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 070.00 | 268 461.00 | | 976 070.00 |
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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 | 2 616 382.00 | | 27 557.00 | 2 616 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 439.00 | |
I4 DECREASES Grand Total | | | 2 643 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 943.00 | | 27 557.00 | 55 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 439.00 | | | 2 560 439.00 |
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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 | 10 070.00 | 15 200.00 | 25 270.00 | 10 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070.00 | 15 200.00 | 25 270.00 | 10 070.00 |
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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 | 45 136.00 | 9 009.00 | | 45 136.00 |
7C Grand total | 45 136.00 | 9 009.00 | | 45 136.00 |
UJ - Exceptional | | 9 009.00 | | |
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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 | 82 474.00 | 82 474.00 | | 82 474.00 |
8B Suppliers and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 454.00 | 191 454.00 | | 191 454.00 |
UX Other trade receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
VH Loans with a maturity of more than one year at origin | 1 032 622.00 | 202 197.00 | 830 425.00 | 1 032 622.00 |
VK Loans repaid during the year | 197 145.00 | | | 197 145.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 681.00 | 44 681.00 | | 44 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 453.00 | 521 027.00 | 830 425.00 | 1 351 453.00 |
