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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 430.00 | 432.00 | 24 998.00 | 25 430.00 |
AT Other tangible assets | 1 799.00 | 546.00 | 1 253.00 | 1 799.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 790 380.00 | 978.00 | 1 789 402.00 | 1 790 380.00 |
BX Customers and related accounts | 61 102.00 | | 61 102.00 | 61 102.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CF Cash and cash equivalents | 193 013.00 | | 193 013.00 | 193 013.00 |
CJ TOTAL (II) | 276 810.00 | | 276 810.00 | 276 810.00 |
CO Grand total (0 to V) | 2 067 191.00 | 978.00 | 2 066 213.00 | 2 067 191.00 |
CU Other investments | 1 744 401.00 | | 1 744 401.00 | 1 744 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 800 027.00 | 396 438.00 | | 800 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 173.00 | 403 589.00 | | 124 173.00 |
DK Regulated provisions | 21 681.00 | 11 600.00 | | 21 681.00 |
DL TOTAL (I) | 978 881.00 | 844 628.00 | | 978 881.00 |
DU Loans and Debts from Credit Institutions (3) | 741 372.00 | 885 596.00 | | 741 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 729.00 | 328 006.00 | | 332 729.00 |
DX Trade payables and related accounts | 2 160.00 | 2 510.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 722.00 | 39 911.00 | | 10 722.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 087 332.00 | 1 256 023.00 | | 1 087 332.00 |
EE Grand total (I to V) | 2 066 213.00 | 2 100 650.00 | | 2 066 213.00 |
EG Accrued income and payables due within one year | 491 518.00 | 514 651.00 | | 491 518.00 |
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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 | 192 970.00 | | 192 970.00 | 192 970.00 |
FJ Net sales | 192 970.00 | | 192 970.00 | 192 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 971.00 | |
FW Other purchases and external expenses | | | 76 294.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 81 799.00 | |
GG - OPERATING RESULT (I - II) | | | 111 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 081.00 | 10 081.00 | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 10 081.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 081.00 | -10 081.00 | | -10 081.00 |
HK Income tax | 18 731.00 | 59 853.00 | | 18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 971.00 | 517 650.00 | | 242 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 798.00 | 114 061.00 | | 118 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 173.00 | 403 589.00 | | 124 173.00 |
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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 | 1 745 450.00 | | 44 931.00 | 1 745 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 151.00 | |
I4 DECREASES Grand Total | | | 1 790 380.00 | |
IO DECREASES Total including other intangible assets | | | 25 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | 751.00 | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 401.00 | | 18 750.00 | 1 744 401.00 |
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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 | 141.00 | 837.00 | | 141.00 |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 405.00 | | 141.00 |
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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 | 11 600.00 | 10 081.00 | | 11 600.00 |
7C Grand total | 11 600.00 | 10 081.00 | | 11 600.00 |
UJ - Exceptional | | 10 081.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 61 102.00 | 61 102.00 | | 61 102.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 741 372.00 | 145 558.00 | 595 814.00 | 741 372.00 |
VI Group and Associates | 314 729.00 | 314 729.00 | | 314 729.00 |
VK Loans repaid during the year | 144 225.00 | | | 144 225.00 |
VM Income taxes | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 547.00 | 102 547.00 | | 102 547.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 332.00 | 491 518.00 | 595 814.00 | 1 087 332.00 |
