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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 | 38 249.00 | 7 467.00 | 30 781.00 | 38 249.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 464 241.00 | | 3 464 241.00 | 3 464 241.00 |
BJ TOTAL (I) | 12 273 846.00 | 17 368.00 | 12 256 477.00 | 12 273 846.00 |
BX Customers and related accounts | 390 674.00 | | 390 674.00 | 390 674.00 |
BZ Other receivables | 804 425.00 | | 804 425.00 | 804 425.00 |
CD Marketable securities | 1 994 000.00 | | 1 994 000.00 | 1 994 000.00 |
CF Cash and cash equivalents | 123 400.00 | | 123 400.00 | 123 400.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 3 331 763.00 | | 3 331 763.00 | 3 331 763.00 |
CO Grand total (0 to V) | 15 605 609.00 | 17 368.00 | 15 588 241.00 | 15 605 609.00 |
CU Other investments | 8 771 356.00 | 9 901.00 | 8 761 455.00 | 8 771 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 737 470.00 | 5 750 000.00 | | 3 737 470.00 |
DD Legal reserve (1) | 575 000.00 | 575 000.00 | | 575 000.00 |
DG Other reserves | 5 766 198.00 | 6 148 424.00 | | 5 766 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 923.00 | 1 465 245.00 | | 1 151 923.00 |
DL TOTAL (I) | 11 230 591.00 | 13 938 668.00 | | 11 230 591.00 |
DP Provisions for Risks | 19 991.00 | | | 19 991.00 |
DR TOTAL (IV) | 19 991.00 | | | 19 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 638.00 | 907 867.00 | | 3 662 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 107 688.00 | 108 259.00 | | 107 688.00 |
DY Tax and social security liabilities | 245 288.00 | 263 006.00 | | 245 288.00 |
EA Other liabilities | 322 044.00 | 920 613.00 | | 322 044.00 |
EC TOTAL (IV) | 4 337 658.00 | 2 199 745.00 | | 4 337 658.00 |
EE Grand total (I to V) | 15 588 241.00 | 16 138 413.00 | | 15 588 241.00 |
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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 | 1 015 133.00 | | 1 015 133.00 | 1 015 133.00 |
FJ Net sales | 1 015 133.00 | | 1 015 133.00 | 1 015 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 200 622.00 | |
FW Other purchases and external expenses | | | 606 578.00 | |
FX Taxes, duties, and similar payments | | | 37 614.00 | |
FY Salaries and Wages | | | 313 620.00 | |
FZ Social Security Contributions | | | 135 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 991.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 114 728.00 | |
GG - OPERATING RESULT (I - II) | | | 85 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 15 152.00 | |
GP Total financial income (V) | | | 1 265 152.00 | |
GR Interest and similar expenses | | | 29 849.00 | |
GU Total financial expenses (VI) | | | 29 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 23.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 12 482.00 | 22 000.00 | | 12 482.00 |
HD Total exceptional income (VII) | 14 222.00 | 22 023.00 | | 14 222.00 |
HE Exceptional expenses on management operations | 150 430.00 | 30 223.00 | | 150 430.00 |
HF Exceptional expenses on capital transactions | 12 152.00 | 14 307.00 | | 12 152.00 |
HH Total exceptional expenses (VIII) | 162 582.00 | 44 530.00 | | 162 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 360.00 | -22 506.00 | | -148 360.00 |
HJ Employee participation in company results | | 60 139.00 | | |
HK Income tax | 20 913.00 | 43 465.00 | | 20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 995.00 | 2 972 871.00 | | 2 479 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 072.00 | 1 507 627.00 | | 1 328 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 923.00 | 1 465 245.00 | | 1 151 923.00 |
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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 | 12 093 229.00 | | 193 099.00 | 12 093 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235 597.00 | |
I4 DECREASES Grand Total | | 12 482.00 | 12 273 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 482.00 | 38 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632.00 | | 43 099.00 | 7 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085 597.00 | | 150 000.00 | 12 085 597.00 |
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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 | 6 798.00 | 1 000.00 | 331.00 | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 1 000.00 | 331.00 | 6 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 991.00 | | |
7B Total provisions for depreciation | 9 901.00 | | | 9 901.00 |
7C Grand total | 9 901.00 | 19 991.00 | | 9 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 991.00 | | |
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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 | 107 688.00 | 107 688.00 | | 107 688.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
8E Income Taxes | 154 347.00 | 154 347.00 | | 154 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 3 464 241.00 | 3 464 241.00 | | 3 464 241.00 |
UX Other trade receivables | 390 674.00 | 390 674.00 | | 390 674.00 |
VB VAT | 35 043.00 | 35 043.00 | | 35 043.00 |
VC Group and associates | 767 591.00 | 767 591.00 | | 767 591.00 |
VH Loans with a maturity of more than one year at origin | 3 662 638.00 | 843 102.00 | 2 285 095.00 | 3 662 638.00 |
VI Group and Associates | 318 744.00 | 318 744.00 | | 318 744.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 745 958.00 | | | 745 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 605.00 | 4 678 605.00 | | 4 678 605.00 |
VW VAT | 65 113.00 | 65 113.00 | | 65 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 658.00 | 1 518 123.00 | 2 285 095.00 | 4 337 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
