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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 679.00 | | 93 679.00 | 93 679.00 |
BJ TOTAL (I) | 1 269 672.00 | | 1 269 672.00 | 1 269 672.00 |
BZ Other receivables | 28 342.00 | | 28 342.00 | 28 342.00 |
CD Marketable securities | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | 286 779.00 | | 286 779.00 | 286 779.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 332 395.00 | | 332 395.00 | 332 395.00 |
CO Grand total (0 to V) | 1 602 066.00 | | 1 602 066.00 | 1 602 066.00 |
CU Other investments | 1 175 993.00 | | 1 175 993.00 | 1 175 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 393 752.00 | 1 393 743.00 | | 1 393 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 512.00 | 81 330.00 | | 45 512.00 |
DK Regulated provisions | 25 181.00 | 25 181.00 | | 25 181.00 |
DL TOTAL (I) | 1 579 946.00 | 1 615 753.00 | | 1 579 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 183 193.00 | | 5 170.00 |
DX Trade payables and related accounts | 11 481.00 | 8 570.00 | | 11 481.00 |
DY Tax and social security liabilities | 77 209.00 | 50 925.00 | | 77 209.00 |
EC TOTAL (IV) | 93 860.00 | 242 688.00 | | 93 860.00 |
EE Grand total (I to V) | 1 673 806.00 | 1 858 441.00 | | 1 673 806.00 |
EG Accrued income and payables due within one year | 93 860.00 | 242 688.00 | | 93 860.00 |
EI Including equity loans | 5 170.00 | | | 5 170.00 |
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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 | 325 800.00 | | 325 800.00 | 325 800.00 |
FJ Net sales | 325 800.00 | | 325 800.00 | 325 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 558.00 | |
FW Other purchases and external expenses | | | 30 182.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 179 774.00 | |
FZ Social Security Contributions | | | 113 754.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 330 094.00 | |
GG - OPERATING RESULT (I - II) | | | -536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 587.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 73 844.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 706.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 706.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -706.00 | | -179.00 |
HK Income tax | 27 141.00 | 15 770.00 | | 27 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 403.00 | 431 238.00 | | 403 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 891.00 | 349 908.00 | | 357 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 512.00 | 81 330.00 | | 45 512.00 |
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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 | 1 419 413.00 | | 71 739.00 | 1 419 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 741.00 | 1 341 411.00 | |
I4 DECREASES Grand Total | | 149 741.00 | 1 341 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 413.00 | | 71 739.00 | 1 419 413.00 |
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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 | 25 181.00 | | | 25 181.00 |
7C Grand total | 25 181.00 | | | 25 181.00 |
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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 18 254.00 | 18 254.00 | | 18 254.00 |
8E Income Taxes | 29 310.00 | 29 310.00 | | 29 310.00 |
UL Receivables related to investments | 165 418.00 | 71 739.00 | 93 679.00 | 165 418.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 22 978.00 | 22 978.00 | | 22 978.00 |
VI Group and Associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 768.00 | 104 090.00 | 93 679.00 | 197 768.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 860.00 | 93 860.00 | | 93 860.00 |
