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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 | 4 612.00 | 3 311.00 | 1 301.00 | 4 612.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 982 192.00 | 3 311.00 | 978 881.00 | 982 192.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 93 523.00 | | 93 523.00 | 93 523.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 207 684.00 | | 207 684.00 | 207 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 021.00 | | 403 021.00 | 403 021.00 |
CO Grand total (0 to V) | 1 385 213.00 | 3 311.00 | 1 381 902.00 | 1 385 213.00 |
CU Other investments | 976 980.00 | | 976 980.00 | 976 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 335 006.00 | 203 463.00 | | 335 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 696.00 | 131 543.00 | | 138 696.00 |
DK Regulated provisions | 21 038.00 | 14 025.00 | | 21 038.00 |
DL TOTAL (I) | 500 241.00 | 354 532.00 | | 500 241.00 |
DU Loans and Debts from Credit Institutions (3) | 632 853.00 | 756 447.00 | | 632 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 502.00 | 238 014.00 | | 233 502.00 |
DX Trade payables and related accounts | 2 693.00 | 3 551.00 | | 2 693.00 |
DY Tax and social security liabilities | 12 614.00 | 12 447.00 | | 12 614.00 |
EC TOTAL (IV) | 881 662.00 | 1 010 459.00 | | 881 662.00 |
EE Grand total (I to V) | 1 381 902.00 | 1 364 991.00 | | 1 381 902.00 |
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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 | 164 812.00 | | 164 812.00 | 164 812.00 |
FJ Net sales | 164 812.00 | | 164 812.00 | 164 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 506.00 | |
FW Other purchases and external expenses | | | 49 485.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 73 295.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 517.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 151.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 140 459.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 1 485.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 1 485.00 | | 175.00 |
HE Exceptional expenses on management operations | 129.00 | 945.00 | | 129.00 |
HG Exceptional depreciation and provisions | 7 013.00 | 7 013.00 | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | 7 958.00 | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 967.00 | -6 473.00 | | -6 967.00 |
HK Income tax | 20.00 | -4 751.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 140.00 | 281 970.00 | | 308 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 443.00 | 150 427.00 | | 169 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 696.00 | 131 543.00 | | 138 696.00 |
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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 | 982 192.00 | | | 982 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 580.00 | |
I4 DECREASES Grand Total | | | 982 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 580.00 | | | 977 580.00 |
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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 | 2 093.00 | 1 218.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 1 218.00 | | 2 093.00 |
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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 | 14 025.00 | 7 013.00 | | 14 025.00 |
7C Grand total | 14 025.00 | 7 013.00 | | 14 025.00 |
UJ - Exceptional | | 7 013.00 | | |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 70 176.00 | 70 176.00 | | 70 176.00 |
VH Loans with a maturity of more than one year at origin | 629 652.00 | 124 056.00 | 505 597.00 | 629 652.00 |
VI Group and Associates | 233 502.00 | 233 502.00 | | 233 502.00 |
VK Loans repaid during the year | 123 132.00 | | | 123 132.00 |
VM Income taxes | 22 973.00 | 22 973.00 | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 937.00 | 95 337.00 | 600.00 | 95 937.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 461.00 | 372 864.00 | 505 597.00 | 878 461.00 |
