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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 965.00 | 37 342.00 | 623.00 | 37 965.00 |
AT Other tangible assets | 27 737.00 | 27 737.00 | | 27 737.00 |
BJ TOTAL (I) | 97 801.00 | 65 079.00 | 32 721.00 | 97 801.00 |
BZ Other receivables | 681 068.00 | | 681 068.00 | 681 068.00 |
CD Marketable securities | 1 116 751.00 | | 1 116 751.00 | 1 116 751.00 |
CF Cash and cash equivalents | 223 148.00 | | 223 148.00 | 223 148.00 |
CJ TOTAL (II) | 2 020 966.00 | | 2 020 966.00 | 2 020 966.00 |
CO Grand total (0 to V) | 2 118 767.00 | 65 079.00 | 2 053 687.00 | 2 118 767.00 |
CU Other investments | 32 098.00 | | 32 098.00 | 32 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 279 489.00 | 1 459 202.00 | | 1 279 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 044.00 | -179 713.00 | | 52 044.00 |
DL TOTAL (I) | 1 936 534.00 | 1 884 489.00 | | 1 936 534.00 |
DU Loans and Debts from Credit Institutions (3) | 114 909.00 | 126 776.00 | | 114 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 1 711.00 | 1 793.00 | | 1 711.00 |
DY Tax and social security liabilities | 253.00 | 198.00 | | 253.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 117 154.00 | 129 049.00 | | 117 154.00 |
EE Grand total (I to V) | 2 053 687.00 | 2 013 539.00 | | 2 053 687.00 |
EG Accrued income and payables due within one year | 14 249.00 | 14 140.00 | | 14 249.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 12 941.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 76 132.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 685.00 | |
GG - OPERATING RESULT (I - II) | | | -99 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 140.00 | |
GP Total financial income (V) | | | 153 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 489.00 | 49 719.00 | | 153 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 445.00 | 229 432.00 | | 101 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 044.00 | -179 713.00 | | 52 044.00 |
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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 | 94 301.00 | | 3 500.00 | 94 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 098.00 | |
I4 DECREASES Grand Total | | | 97 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 598.00 | | 3 500.00 | 28 598.00 |
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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 | 64 731.00 | 349.00 | 65 079.00 | 64 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 731.00 | 349.00 | 65 079.00 | 64 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 068.00 | 681 068.00 | | 681 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 068.00 | 681 068.00 | | 681 068.00 |
