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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 156.00 | | 252 156.00 | 252 156.00 |
AT Other tangible assets | 18 154.00 | 1 754.00 | 16 400.00 | 18 154.00 |
BD Other fixed assets | 294 067.00 | | 294 067.00 | 294 067.00 |
BJ TOTAL (I) | 2 933 626.00 | 1 754.00 | 2 931 872.00 | 2 933 626.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 797 872.00 | | 797 872.00 | 797 872.00 |
CD Marketable securities | 412 000.00 | 1 018.00 | 410 982.00 | 412 000.00 |
CF Cash and cash equivalents | 215 940.00 | | 215 940.00 | 215 940.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 1 446 751.00 | 1 018.00 | 1 445 733.00 | 1 446 751.00 |
CO Grand total (0 to V) | 4 380 377.00 | 2 772.00 | 4 377 605.00 | 4 380 377.00 |
CU Other investments | 2 369 250.00 | | 2 369 250.00 | 2 369 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 1 881 234.00 | 1 982 074.00 | | 1 881 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 486.00 | 39 562.00 | | 354 486.00 |
DL TOTAL (I) | 3 590 919.00 | 3 376 836.00 | | 3 590 919.00 |
DU Loans and Debts from Credit Institutions (3) | 361 078.00 | 57 109.00 | | 361 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 181.00 | 414 049.00 | | 311 181.00 |
DX Trade payables and related accounts | 5 579.00 | 7 138.00 | | 5 579.00 |
DY Tax and social security liabilities | 107 772.00 | 28 750.00 | | 107 772.00 |
EA Other liabilities | 1 076.00 | 7 751.00 | | 1 076.00 |
EC TOTAL (IV) | 786 686.00 | 514 797.00 | | 786 686.00 |
EE Grand total (I to V) | 4 377 605.00 | 3 891 632.00 | | 4 377 605.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 784.00 | |
FW Other purchases and external expenses | | | 17 055.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 165 251.00 | |
FZ Social Security Contributions | | | 83 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GL Other interest and similar income | | | 351 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 702.00 | |
GP Total financial income (V) | | | 369 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 12 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | | -3 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 544.00 | 323 365.00 | | 650 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 058.00 | 283 803.00 | | 296 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 486.00 | 39 562.00 | | 354 486.00 |
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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 | 2 570 376.00 | | 363 250.00 | 2 570 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 317.00 | |
I4 DECREASES Grand Total | | | 2 933 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 310.00 | | | 270 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 067.00 | | 363 250.00 | 2 300 067.00 |
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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 | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 4 702.00 | 1 018.00 | 4 702.00 | 4 702.00 |
7B Total provisions for depreciation | 4 702.00 | 1 018.00 | 4 702.00 | 4 702.00 |
7C Grand total | 4 702.00 | 1 018.00 | 4 702.00 | 4 702.00 |
UG - Financial | | 1 018.00 | 4 702.00 | |
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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 18 136.00 | 18 136.00 | | 18 136.00 |
8E Income Taxes | 83 684.00 | 83 684.00 | | 83 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 552 000.00 | 552 000.00 | | 552 000.00 |
VH Loans with a maturity of more than one year at origin | 361 078.00 | 36 331.00 | 150 856.00 | 361 078.00 |
VI Group and Associates | 311 181.00 | 311 181.00 | | 311 181.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 81 031.00 | | | 81 031.00 |
VN Other taxes, similar payments | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 306.00 | 237 306.00 | | 237 306.00 |
VS Prepaid expenses | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 810.00 | 818 810.00 | | 818 810.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 686.00 | 461 938.00 | 150 856.00 | 786 686.00 |
