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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 | 6 937.00 | 3 227.00 | 3 710.00 | 6 937.00 |
BJ TOTAL (I) | 4 046 474.00 | 3 227.00 | 4 043 247.00 | 4 046 474.00 |
BX Customers and related accounts | 16 713.00 | | 16 713.00 | 16 713.00 |
BZ Other receivables | 2 128 457.00 | | 2 128 457.00 | 2 128 457.00 |
CF Cash and cash equivalents | 60 769.00 | | 60 769.00 | 60 769.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 206 242.00 | | 2 206 242.00 | 2 206 242.00 |
CO Grand total (0 to V) | 6 252 716.00 | 3 227.00 | 6 249 489.00 | 6 252 716.00 |
CU Other investments | 4 039 537.00 | | 4 039 537.00 | 4 039 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 3 356 474.00 | 3 355 820.00 | | 3 356 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 806.00 | 705 654.00 | | 891 806.00 |
DK Regulated provisions | 22 568.00 | 22 568.00 | | 22 568.00 |
DL TOTAL (I) | 5 921 848.00 | 5 735 042.00 | | 5 921 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 672.00 | 471 252.00 | | 238 672.00 |
DX Trade payables and related accounts | 13 583.00 | 18 341.00 | | 13 583.00 |
DY Tax and social security liabilities | 75 386.00 | 84 149.00 | | 75 386.00 |
EC TOTAL (IV) | 327 641.00 | 573 742.00 | | 327 641.00 |
EE Grand total (I to V) | 6 249 489.00 | 6 308 784.00 | | 6 249 489.00 |
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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 | 469 927.00 | | 469 927.00 | 469 927.00 |
FJ Net sales | 469 927.00 | | 469 927.00 | 469 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 972.00 | |
FW Other purchases and external expenses | | | 65 432.00 | |
FX Taxes, duties, and similar payments | | | 32 211.00 | |
FY Salaries and Wages | | | 260 815.00 | |
FZ Social Security Contributions | | | 149 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 420.00 | |
GG - OPERATING RESULT (I - II) | | | -21 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 052.00 | |
GL Other interest and similar income | | | 28 229.00 | |
GP Total financial income (V) | | | 959 281.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 565.00 | 55 776.00 | | 44 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 252.00 | 1 224 673.00 | | 1 447 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 446.00 | 519 019.00 | | 555 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 806.00 | 705 654.00 | | 891 806.00 |
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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 | 4 046 474.00 | | | 4 046 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039 537.00 | |
I4 DECREASES Grand Total | | | 4 046 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 937.00 | | | 6 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039 537.00 | | | 4 039 537.00 |
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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 | 1 519.00 | 1 708.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 708.00 | | 1 519.00 |
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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 | 22 568.00 | | | 22 568.00 |
7C Grand total | 22 568.00 | | | 22 568.00 |
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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 | 13 583.00 | 13 583.00 | | 13 583.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 34 032.00 | 34 032.00 | | 34 032.00 |
UX Other trade receivables | 16 713.00 | 16 713.00 | | 16 713.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 2 016 783.00 | 2 016 783.00 | | 2 016 783.00 |
VI Group and Associates | 238 672.00 | 238 672.00 | | 238 672.00 |
VM Income taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 446.00 | 102 446.00 | | 102 446.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 474.00 | 2 145 474.00 | | 2 145 474.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 641.00 | 327 641.00 | | 327 641.00 |
