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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 67 467.00 | 99 033.00 | 166 500.00 |
AT Other tangible assets | 96 809.00 | 95 217.00 | 1 592.00 | 96 809.00 |
AV Fixed assets in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 593 389.00 | 732 684.00 | 1 860 705.00 | 2 593 389.00 |
BT Goods | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844 633.00 | | 844 633.00 | 844 633.00 |
CD Marketable securities | 100 002.00 | 20 000.00 | 80 002.00 | 100 002.00 |
CF Cash and cash equivalents | 6 442 075.00 | | 6 442 075.00 | 6 442 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 611 710.00 | 20 000.00 | 7 591 710.00 | 7 611 710.00 |
CO Grand total (0 to V) | 10 205 099.00 | 752 684.00 | 9 452 415.00 | 10 205 099.00 |
CU Other investments | 1 701 580.00 | 570 000.00 | 1 131 580.00 | 1 701 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 000.00 | 4 316 000.00 | | 4 316 000.00 |
DD Legal reserve (1) | 431 600.00 | 431 600.00 | | 431 600.00 |
DG Other reserves | 1 348 719.00 | 860 840.00 | | 1 348 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 869.00 | 487 879.00 | | 1 707 869.00 |
DL TOTAL (I) | 7 804 188.00 | 6 096 319.00 | | 7 804 188.00 |
DQ Provisions for Expenses | 380 000.00 | 230 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 230 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 322 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 800.00 | 339 329.00 | | 281 800.00 |
DX Trade payables and related accounts | 50 000.00 | 107 135.00 | | 50 000.00 |
DY Tax and social security liabilities | 920 467.00 | 57 504.00 | | 920 467.00 |
EA Other liabilities | 15 960.00 | 15 960.00 | | 15 960.00 |
EC TOTAL (IV) | 1 268 227.00 | 842 745.00 | | 1 268 227.00 |
EE Grand total (I to V) | 9 452 415.00 | 7 169 064.00 | | 9 452 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -31 525.00 | | -31 525.00 | -31 525.00 |
FG Production sold - services | 160 237.00 | | 160 237.00 | 160 237.00 |
FJ Net sales | 128 712.00 | | 128 712.00 | 128 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 000.00 | |
FR Total operating income (I) | | | 538 712.00 | |
FS Purchases of goods (including customs duties) | | | 225 000.00 | |
FT Inventory change (goods) | | | -225 000.00 | |
FW Other purchases and external expenses | | | 63 578.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 78 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 700 651.00 | |
GG - OPERATING RESULT (I - II) | | | -161 939.00 | |
GK Income from other securities and fixed asset receivables | | | 98 524.00 | |
GL Other interest and similar income | | | 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 185.00 | |
GP Total financial income (V) | | | 198 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 21 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 3 935 000.00 | | | 3 935 000.00 |
HD Total exceptional income (VII) | 3 935 088.00 | | | 3 935 088.00 |
HE Exceptional expenses on management operations | 7.00 | 160.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 464 307.00 | | | 1 464 307.00 |
HH Total exceptional expenses (VIII) | 1 464 314.00 | 160.00 | | 1 464 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470 774.00 | -160.00 | | 2 470 774.00 |
HK Income tax | 777 821.00 | 156 954.00 | | 777 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 380.00 | 926 625.00 | | 4 672 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 511.00 | 438 746.00 | | 2 964 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 869.00 | 487 879.00 | | 1 707 869.00 |
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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 | 4 978 860.00 | | 799 202.00 | 4 978 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 580.00 | |
I4 DECREASES Grand Total | | 3 184 673.00 | 2 593 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184 673.00 | 581 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 482.00 | | 300 000.00 | 3 466 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 378.00 | | 499 202.00 | 1 502 378.00 |
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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 | 1 849 592.00 | 34 256.00 | 1 721 164.00 | 1 849 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 592.00 | 34 256.00 | 1 721 164.00 | 1 849 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 300 000.00 | 150 000.00 | 230 000.00 |
6E on fixed assets – tangible | 260 000.00 | | 260 000.00 | 260 000.00 |
7B Total provisions for depreciation | 830 000.00 | | 260 000.00 | 830 000.00 |
7C Grand total | 1 060 000.00 | 300 000.00 | 410 000.00 | 1 060 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 499.00 | | 4 499.00 | 4 499.00 |
8B Suppliers and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8C Staff and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
8E Income Taxes | 622 401.00 | 622 401.00 | | 622 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 843 323.00 | 843 323.00 | | 843 323.00 |
VI Group and Associates | 277 301.00 | 277 301.00 | | 277 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 633.00 | 844 633.00 | 300 000.00 | 1 144 633.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 227.00 | 1 263 728.00 | 4 499.00 | 1 268 227.00 |
