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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 | 108 716.00 | 42 335.00 | 66 381.00 | 108 716.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 953 011.00 | 52 335.00 | 1 900 676.00 | 1 953 011.00 |
BZ Other receivables | 2 618 760.00 | 484 660.00 | 2 134 100.00 | 2 618 760.00 |
CD Marketable securities | 727 691.00 | | 727 691.00 | 727 691.00 |
CF Cash and cash equivalents | 454 225.00 | | 454 225.00 | 454 225.00 |
CJ TOTAL (II) | 3 800 675.00 | 484 660.00 | 3 316 015.00 | 3 800 675.00 |
CO Grand total (0 to V) | 5 753 686.00 | 536 995.00 | 5 216 692.00 | 5 753 686.00 |
CU Other investments | 1 843 095.00 | 10 000.00 | 1 833 095.00 | 1 843 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 2 169 472.00 | | | 2 169 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | | | 42 118.00 |
DK Regulated provisions | 18 786.00 | | | 18 786.00 |
DL TOTAL (I) | 4 430 376.00 | | | 4 430 376.00 |
DU Loans and Debts from Credit Institutions (3) | 41 208.00 | | | 41 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 077.00 | | | 128 077.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 16 902.00 | | | 16 902.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 786 316.00 | | | 786 316.00 |
EE Grand total (I to V) | 5 216 692.00 | | | 5 216 692.00 |
EG Accrued income and payables due within one year | 786 316.00 | | | 786 316.00 |
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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 | 109 120.00 | | 109 120.00 | 109 120.00 |
FJ Net sales | 109 120.00 | | 109 120.00 | 109 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 994.00 | |
FW Other purchases and external expenses | | | 24 373.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 62 968.00 | |
FZ Social Security Contributions | | | 34 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 975.00 | |
GF Total Operating Expenses (II) | | | 161 790.00 | |
GG - OPERATING RESULT (I - II) | | | -51 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | 33 583.00 | |
GP Total financial income (V) | | | 172 232.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 76 911.00 | | | 76 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 486.00 | | | 282 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 369.00 | | | 240 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 118.00 | | | 42 118.00 |
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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 | 1 951 144.00 | | 1 867.00 | 1 951 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 295.00 | |
I4 DECREASES Grand Total | | | 1 953 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 849.00 | | 1 867.00 | 106 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 295.00 | | | 1 844 295.00 |
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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 | 15 360.00 | 26 975.00 | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360.00 | 26 975.00 | | 15 360.00 |
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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 | 18 460.00 | 326.00 | | 18 460.00 |
6X Other provisions for depreciation | 485 529.00 | | 869.00 | 485 529.00 |
7B Total provisions for depreciation | 495 529.00 | | 869.00 | 495 529.00 |
7C Grand total | 513 989.00 | 326.00 | 869.00 | 513 989.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 326.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 14 879.00 | 14 879.00 | | 14 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 41 208.00 | 41 208.00 | | 41 208.00 |
VI Group and Associates | 128 077.00 | 128 077.00 | | 128 077.00 |
VK Loans repaid during the year | 122 506.00 | | | 122 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 979.00 | 2 609 979.00 | | 2 609 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 960.00 | 2 618 760.00 | 1 200.00 | 2 619 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 316.00 | 786 316.00 | | 786 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
