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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 644.00 | 577.00 | 1 067.00 | 1 644.00 |
AT Other tangible assets | 42 200.00 | 11 146.00 | 31 054.00 | 42 200.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 605 444.00 | 11 723.00 | 2 593 721.00 | 2 605 444.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CD Marketable securities | 507 884.00 | | 507 884.00 | 507 884.00 |
CF Cash and cash equivalents | 123 699.00 | | 123 699.00 | 123 699.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 709 741.00 | | 709 741.00 | 709 741.00 |
CO Grand total (0 to V) | 3 315 185.00 | 11 723.00 | 3 303 462.00 | 3 315 185.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 912 101.00 | 613 121.00 | | 912 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 412.00 | 378 980.00 | | 431 412.00 |
DL TOTAL (I) | 1 783 513.00 | 1 432 101.00 | | 1 783 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 744.00 | 1 487 458.00 | | 1 134 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 258.00 | 484 508.00 | | 325 258.00 |
DX Trade payables and related accounts | 5 907.00 | 6 821.00 | | 5 907.00 |
DY Tax and social security liabilities | 52 689.00 | 41 852.00 | | 52 689.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 1 519 948.00 | 2 020 638.00 | | 1 519 948.00 |
EE Grand total (I to V) | 3 303 462.00 | 3 452 739.00 | | 3 303 462.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 385 250.00 | |
FW Other purchases and external expenses | | | 44 463.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 173 552.00 | |
FZ Social Security Contributions | | | 25 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GF Total Operating Expenses (II) | | | 258 114.00 | |
GG - OPERATING RESULT (I - II) | | | 127 136.00 | |
GL Other interest and similar income | | | 353 614.00 | |
GP Total financial income (V) | | | 353 614.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 16 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 800.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 800.00 | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | 3.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1 797.00 | | -7.00 |
HK Income tax | 32 731.00 | 29 374.00 | | 32 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 867.00 | 688 809.00 | | 738 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 454.00 | 309 828.00 | | 307 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 412.00 | 378 980.00 | | 431 412.00 |
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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 | 2 605 444.00 | | | 2 605 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 600.00 | |
I4 DECREASES Grand Total | | | 2 605 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 200.00 | | | 42 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 600.00 | | | 2 561 600.00 |
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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 | 2 442.00 | 9 281.00 | | 2 442.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 548.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 8 733.00 | | 2 413.00 |
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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 | 318 500.00 | 318 500.00 | | 318 500.00 |
8B Suppliers and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 20 736.00 | 20 736.00 | | 20 736.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 1 134 744.00 | 199 381.00 | 935 363.00 | 1 134 744.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VK Loans repaid during the year | 511 160.00 | | | 511 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 508.00 | 78 158.00 | 350.00 | 78 508.00 |
VW VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 948.00 | 584 585.00 | 935 363.00 | 1 519 948.00 |
