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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 240.00 | 6 999.00 | 241.00 | 7 240.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 324 418.00 | 6 999.00 | 3 317 419.00 | 3 324 418.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 326 940.00 | 234 089.00 | 92 851.00 | 326 940.00 |
CD Marketable securities | 2 085 984.00 | 49 664.00 | 2 036 320.00 | 2 085 984.00 |
CF Cash and cash equivalents | 79 786.00 | | 79 786.00 | 79 786.00 |
CJ TOTAL (II) | 2 508 550.00 | 283 753.00 | 2 224 797.00 | 2 508 550.00 |
CO Grand total (0 to V) | 5 832 968.00 | 290 752.00 | 5 542 216.00 | 5 832 968.00 |
CU Other investments | 2 717 163.00 | | 2 717 163.00 | 2 717 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 900.00 | 1 031 900.00 | | 1 031 900.00 |
DB Share, merger, contribution premiums, etc. | 62 483.00 | 62 483.00 | | 62 483.00 |
DD Legal reserve (1) | 103 190.00 | 103 190.00 | | 103 190.00 |
DG Other reserves | 2 096 070.00 | 1 704 572.00 | | 2 096 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 978.00 | 451 497.00 | | 314 978.00 |
DL TOTAL (I) | 3 608 620.00 | 3 353 642.00 | | 3 608 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 484.00 | 1 875 141.00 | | 1 903 484.00 |
DX Trade payables and related accounts | 8 956.00 | 19 241.00 | | 8 956.00 |
DY Tax and social security liabilities | 16 689.00 | 14 624.00 | | 16 689.00 |
EA Other liabilities | 4 466.00 | 7 922.00 | | 4 466.00 |
EC TOTAL (IV) | 1 933 596.00 | 1 916 928.00 | | 1 933 596.00 |
EE Grand total (I to V) | 5 542 216.00 | 5 270 571.00 | | 5 542 216.00 |
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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 | 84 838.00 | | 84 838.00 | 84 838.00 |
FJ Net sales | 84 838.00 | | 84 838.00 | 84 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 89 654.00 | |
FW Other purchases and external expenses | | | 18 087.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 51 005.00 | |
FZ Social Security Contributions | | | 15 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 918.00 | |
GL Other interest and similar income | | | 63 504.00 | |
GP Total financial income (V) | | | 519 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 664.00 | |
GR Interest and similar expenses | | | 12 393.00 | |
GT Net expenses on sales of marketable securities | | | 143 737.00 | |
GU Total financial expenses (VI) | | | 205 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 18 698.00 | 129 407.00 | | 18 698.00 |
HD Total exceptional income (VII) | 18 698.00 | 129 607.00 | | 18 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 698.00 | 129 607.00 | | 18 698.00 |
HK Income tax | 21 024.00 | 40 523.00 | | 21 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 774.00 | 690 878.00 | | 627 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 796.00 | 239 380.00 | | 312 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 978.00 | 451 497.00 | | 314 978.00 |
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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 | 2 874 418.00 | 450 000.00 | | 2 874 418.00 |
I3 DECREASES Total Financial Fixed Assets | 3 317 178.00 | | | 3 317 178.00 |
I4 DECREASES Grand Total | 3 324 418.00 | | | 3 324 418.00 |
IO DECREASES Total including other intangible assets | 7 240.00 | | | 7 240.00 |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 178.00 | 450 000.00 | | 2 867 178.00 |
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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 | 6 516.00 | 483.00 | | 6 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | 483.00 | | 6 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 252 787.00 | 49 664.00 | 18 698.00 | 252 787.00 |
7B Total provisions for depreciation | 252 787.00 | 49 664.00 | 18 698.00 | 252 787.00 |
7C Grand total | 252 787.00 | 49 664.00 | 18 698.00 | 252 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 698.00 | | |
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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 | 8 956.00 | 8 956.00 | | 8 956.00 |
8C Staff and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 313 914.00 | 313 914.00 | | 313 914.00 |
VI Group and Associates | 1 903 484.00 | 1 903 484.00 | | 1 903 484.00 |
VM Income taxes | 9 369.00 | 9 369.00 | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 795.00 | 342 780.00 | 15.00 | 342 795.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 596.00 | 1 933 596.00 | | 1 933 596.00 |
