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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 160 345.00 | 10 000.00 | 3 150 345.00 | 3 160 345.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 1 177 249.00 | 181 022.00 | 996 227.00 | 1 177 249.00 |
CF Cash and cash equivalents | 59 218.00 | | 59 218.00 | 59 218.00 |
CJ TOTAL (II) | 1 277 667.00 | 181 022.00 | 1 096 645.00 | 1 277 667.00 |
CO Grand total (0 to V) | 4 438 012.00 | 191 022.00 | 4 246 990.00 | 4 438 012.00 |
CU Other investments | 3 160 345.00 | 10 000.00 | 3 150 345.00 | 3 160 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 532 943.00 | 2 530 313.00 | | 2 532 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 579.00 | 100 130.00 | | 652 579.00 |
DK Regulated provisions | 60 345.00 | 60 345.00 | | 60 345.00 |
DL TOTAL (I) | 3 410 867.00 | 2 855 788.00 | | 3 410 867.00 |
DP Provisions for Risks | 112 751.00 | | | 112 751.00 |
DR TOTAL (IV) | 112 751.00 | | | 112 751.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 72 917.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 161.00 | 346 555.00 | | 460 161.00 |
DX Trade payables and related accounts | | 36 811.00 | | |
DY Tax and social security liabilities | 62 041.00 | 141 329.00 | | 62 041.00 |
EA Other liabilities | 201 052.00 | 222 109.00 | | 201 052.00 |
EC TOTAL (IV) | 723 372.00 | 819 721.00 | | 723 372.00 |
EE Grand total (I to V) | 4 246 990.00 | 3 675 509.00 | | 4 246 990.00 |
EI Including equity loans | 460 161.00 | | | 460 161.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 688.00 | |
FW Other purchases and external expenses | | | 17 783.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 55 815.00 | |
FZ Social Security Contributions | | | 16 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 751.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 203 982.00 | |
GG - OPERATING RESULT (I - II) | | | -203 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GP Total financial income (V) | | | 960 000.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 223.00 | 246.00 | | 53 223.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 53 223.00 | 18 246.00 | | 53 223.00 |
HE Exceptional expenses on management operations | 97 572.00 | 451.00 | | 97 572.00 |
HG Exceptional depreciation and provisions | 131 537.00 | 59 485.00 | | 131 537.00 |
HH Total exceptional expenses (VIII) | 229 109.00 | 59 936.00 | | 229 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 886.00 | -41 691.00 | | -175 886.00 |
HK Income tax | -73 024.00 | -25 775.00 | | -73 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 911.00 | 512 319.00 | | 1 013 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 332.00 | 412 189.00 | | 361 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 579.00 | 100 130.00 | | 652 579.00 |
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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 | 3 160 365.00 | | | 3 160 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 160 345.00 | |
I4 DECREASES Grand Total | | 20.00 | 3 160 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 365.00 | | | 3 160 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 345.00 | | | 60 345.00 |
6X Other provisions for depreciation | 49 485.00 | 131 537.00 | | 49 485.00 |
7B Total provisions for depreciation | 59 485.00 | 131 537.00 | | 59 485.00 |
7C Grand total | 119 830.00 | 131 537.00 | | 119 830.00 |
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 |
8C Staff and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8D Social Security and Other Social Organizations | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
VB VAT | 57 313.00 | 57 313.00 | | 57 313.00 |
VC Group and associates | 981 829.00 | 981 829.00 | | 981 829.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 659 213.00 | 659 213.00 | | 659 213.00 |
VM Income taxes | 138 107.00 | 138 107.00 | | 138 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 449.00 | 1 218 449.00 | | 1 218 449.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 372.00 | 723 372.00 | | 723 372.00 |
