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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 12 884.00 | 12 060.00 | 824.00 | 12 884.00 |
BB Receivables related to investments | 351 000.00 | | 351 000.00 | 351 000.00 |
BJ TOTAL (I) | 1 813 025.00 | 12 269.00 | 1 800 756.00 | 1 813 025.00 |
BX Customers and related accounts | 185 987.00 | | 185 987.00 | 185 987.00 |
BZ Other receivables | 42 662.00 | | 42 662.00 | 42 662.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 241 379.00 | | 241 379.00 | 241 379.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 570 182.00 | | 570 182.00 | 570 182.00 |
CO Grand total (0 to V) | 2 383 207.00 | 12 269.00 | 2 370 938.00 | 2 383 207.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
CU Other investments | 1 448 932.00 | | 1 448 932.00 | 1 448 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 652 613.00 | 862 270.00 | | 652 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 794.00 | 80 343.00 | | 865 794.00 |
DL TOTAL (I) | 1 958 407.00 | 1 382 613.00 | | 1 958 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 825.00 | 24 115.00 | | 160 825.00 |
DX Trade payables and related accounts | 94 974.00 | 5 328.00 | | 94 974.00 |
DY Tax and social security liabilities | 156 733.00 | 13 763.00 | | 156 733.00 |
EC TOTAL (IV) | 412 532.00 | 43 206.00 | | 412 532.00 |
EE Grand total (I to V) | 2 370 938.00 | 1 425 819.00 | | 2 370 938.00 |
EI Including equity loans | 160 825.00 | | | 160 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 740.00 | |
FJ Net sales | | | 392 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 741.00 | |
FW Other purchases and external expenses | | | 185 557.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GB Operating Expenses - Provisions | | | 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 158.00 | |
GG - OPERATING RESULT (I - II) | | | 182 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 567.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 12 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982 388.00 | | | 982 388.00 |
HD Total exceptional income (VII) | 982 388.00 | | | 982 388.00 |
HF Exceptional expenses on capital transactions | 238 400.00 | 19 600.00 | | 238 400.00 |
HH Total exceptional expenses (VIII) | 238 400.00 | 19 600.00 | | 238 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 988.00 | -19 600.00 | | 743 988.00 |
HK Income tax | 73 650.00 | 31 539.00 | | 73 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 001.00 | 218 793.00 | | 1 388 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 207.00 | 138 450.00 | | 522 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 794.00 | 80 343.00 | | 865 794.00 |
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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 | 1 144 437.00 | | 944 988.00 | 1 144 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 399.00 | 1 799 932.00 | |
I4 DECREASES Grand Total | | 276 399.00 | 1 813 025.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 884.00 | | | 12 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 344.00 | | 944 988.00 | 1 131 344.00 |
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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 | 11 355.00 | 914.00 | | 11 355.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 145.00 | 914.00 | | 11 145.00 |
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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 | 94 974.00 | 94 830.00 | 144.00 | 94 974.00 |
8D Social Security and Other Social Organizations | 156 733.00 | 156 733.00 | | 156 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 825.00 | 160 825.00 | | 160 825.00 |
UL Receivables related to investments | 351 000.00 | | 351 000.00 | 351 000.00 |
UO (previously established provision for depreciation) | 185 027.00 | | | 185 027.00 |
UX Other trade receivables | 185 987.00 | 185 027.00 | 960.00 | 185 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 662.00 | 42 662.00 | | 42 662.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 803.00 | 227 843.00 | 351 960.00 | 579 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 532.00 | 412 388.00 | 144.00 | 412 532.00 |
