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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 339 560.00 | | 4 339 560.00 | 4 339 560.00 |
BF Loans | 123 725.00 | | 123 725.00 | 123 725.00 |
BJ TOTAL (I) | 5 352 350.00 | | 5 352 350.00 | 5 352 350.00 |
BX Customers and related accounts | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CD Marketable securities | 291 835.00 | 69 725.00 | 222 110.00 | 291 835.00 |
CF Cash and cash equivalents | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 343 033.00 | 69 725.00 | 273 308.00 | 343 033.00 |
CO Grand total (0 to V) | 5 695 382.00 | 69 725.00 | 5 625 657.00 | 5 695 382.00 |
CU Other investments | 889 065.00 | | 889 065.00 | 889 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 973.00 | 3 373 973.00 | | 3 373 973.00 |
DD Legal reserve (1) | 56 160.00 | 36 445.00 | | 56 160.00 |
DH Retained earnings | 817 028.00 | 642 448.00 | | 817 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 141.00 | 394 295.00 | | 356 141.00 |
DL TOTAL (I) | 4 603 302.00 | 4 447 161.00 | | 4 603 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 719.00 | 487 899.00 | | 977 719.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 42 130.00 | 19 413.00 | | 42 130.00 |
EA Other liabilities | 706.00 | 854.00 | | 706.00 |
EC TOTAL (IV) | 1 022 355.00 | 508 167.00 | | 1 022 355.00 |
EE Grand total (I to V) | 5 625 657.00 | 4 955 328.00 | | 5 625 657.00 |
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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 | 107 800.00 | | 107 800.00 | 107 800.00 |
FJ Net sales | 107 800.00 | | 107 800.00 | 107 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 568.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 720.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GK Income from other securities and fixed asset receivables | | | 473 800.00 | |
GL Other interest and similar income | | | 9 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 499.00 | |
GP Total financial income (V) | | | 492 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 315.00 | |
GU Total financial expenses (VI) | | | 26 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | | 687.00 | | |
HH Total exceptional expenses (VIII) | | 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -687.00 | | 737.00 |
HK Income tax | 131 616.00 | 149 277.00 | | 131 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 429.00 | 681 642.00 | | 602 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 288.00 | 287 347.00 | | 246 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 141.00 | 394 295.00 | | 356 141.00 |
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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 | 4 578 549.00 | | 1 562 609.00 | 4 578 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 809.00 | 5 352 350.00 | |
I4 DECREASES Grand Total | | 788 809.00 | 5 352 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578 549.00 | | 1 562 609.00 | 4 578 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 909.00 | 26 315.00 | 8 499.00 | 51 909.00 |
7B Total provisions for depreciation | 51 909.00 | 26 315.00 | 8 499.00 | 51 909.00 |
7C Grand total | 51 909.00 | 26 315.00 | 8 499.00 | 51 909.00 |
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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 | 977 498.00 | 977 498.00 | | 977 498.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UP Loans | 123 725.00 | 123 725.00 | | 123 725.00 |
UX Other trade receivables | 16 328.00 | 16 328.00 | | 16 328.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 30 221.00 | 30 221.00 | | 30 221.00 |
VM Income taxes | 16 668.00 | 16 668.00 | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 396.00 | 157 396.00 | | 157 396.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 355.00 | 1 022 355.00 | | 1 022 355.00 |
