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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 394 815.00 | 21 390.00 | 373 424.00 | 394 815.00 |
BJ TOTAL (I) | 4 896 692.00 | 21 390.00 | 4 875 302.00 | 4 896 692.00 |
BX Customers and related accounts | 40 080.00 | | 40 080.00 | 40 080.00 |
BZ Other receivables | 815 636.00 | | 815 636.00 | 815 636.00 |
CF Cash and cash equivalents | 726 592.00 | | 726 592.00 | 726 592.00 |
CJ TOTAL (II) | 1 582 308.00 | | 1 582 308.00 | 1 582 308.00 |
CO Grand total (0 to V) | 6 479 000.00 | 21 390.00 | 6 457 610.00 | 6 479 000.00 |
CS Evaluated investments - equity method | 4 501 878.00 | | 4 501 878.00 | 4 501 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 864.00 | 2 040 864.00 | | 2 040 864.00 |
DD Legal reserve (1) | 66 939.00 | 49 698.00 | | 66 939.00 |
DG Other reserves | 896 333.00 | 944 267.00 | | 896 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 727.00 | 344 823.00 | | 779 727.00 |
DL TOTAL (I) | 3 783 863.00 | 3 379 652.00 | | 3 783 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 954.00 | 828 835.00 | | 1 444 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 149 690.00 | | 125.00 |
DX Trade payables and related accounts | 9 700.00 | 76 423.00 | | 9 700.00 |
DY Tax and social security liabilities | 108 521.00 | 117 259.00 | | 108 521.00 |
DZ Fixed asset liabilities and related accounts | 1 094 829.00 | | | 1 094 829.00 |
EA Other liabilities | 15 618.00 | 14 940.00 | | 15 618.00 |
EC TOTAL (IV) | 2 673 746.00 | 1 187 147.00 | | 2 673 746.00 |
EE Grand total (I to V) | 6 457 610.00 | 4 566 799.00 | | 6 457 610.00 |
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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 | | | 313 400.00 | |
FJ Net sales | | | 313 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 313 759.00 | |
FW Other purchases and external expenses | | | 177 201.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 54 849.00 | |
FZ Social Security Contributions | | | 23 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 083.00 | |
GG - OPERATING RESULT (I - II) | | | 43 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 647.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 746 263.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | 4 426.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 5 500.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -5 500.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 021.00 | 927 766.00 | | 1 060 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 294.00 | 582 943.00 | | 280 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 727.00 | 344 823.00 | | 779 727.00 |
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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 | 3 376 284.00 | | 1 600 138.00 | 3 376 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 730.00 | 4 501 878.00 | |
I4 DECREASES Grand Total | | 79 730.00 | 4 896 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 676.00 | | 350 138.00 | 44 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331 608.00 | | 1 250 000.00 | 3 331 608.00 |
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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 | 9 283.00 | 12 107.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 283.00 | 12 107.00 | | 9 283.00 |
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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 | 1 444 954.00 | 117 039.00 | 451 380.00 | 1 444 954.00 |
8B Suppliers and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 093.00 | 1 219 093.00 | | 1 219 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 716.00 | 855 716.00 | | 855 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 716.00 | 855 716.00 | | 855 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 746.00 | 1 345 831.00 | 451 380.00 | 2 673 746.00 |
