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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 | 83 500.00 | 41 970.00 | 41 531.00 | 83 500.00 |
BJ TOTAL (I) | 2 643 939.00 | 41 970.00 | 2 601 969.00 | 2 643 939.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 65 488.00 | | 65 488.00 | 65 488.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 115 721.00 | | 115 721.00 | 115 721.00 |
CJ TOTAL (II) | 1 110 729.00 | | 1 110 729.00 | 1 110 729.00 |
CO Grand total (0 to V) | 3 754 668.00 | 41 970.00 | 3 712 699.00 | 3 754 668.00 |
CU Other investments | 2 560 439.00 | | 2 560 439.00 | 2 560 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 504 552.00 | 628 482.00 | | 1 504 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 509.00 | 976 070.00 | | 779 509.00 |
DK Regulated provisions | 54 161.00 | 54 145.00 | | 54 161.00 |
DL TOTAL (I) | 2 525 221.00 | 1 845 697.00 | | 2 525 221.00 |
DU Loans and Debts from Credit Institutions (3) | 832 161.00 | 1 032 622.00 | | 832 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 638.00 | 273 928.00 | | 211 638.00 |
DX Trade payables and related accounts | 226.00 | 222.00 | | 226.00 |
DY Tax and social security liabilities | 143 453.00 | 44 681.00 | | 143 453.00 |
EC TOTAL (IV) | 1 187 477.00 | 1 351 453.00 | | 1 187 477.00 |
EE Grand total (I to V) | 3 712 699.00 | 3 197 150.00 | | 3 712 699.00 |
EG Accrued income and payables due within one year | 560 069.00 | 521 027.00 | | 560 069.00 |
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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 | | | 244 800.00 | |
FJ Net sales | | | 244 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 550.00 | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 188 193.00 | |
FZ Social Security Contributions | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 801 082.00 | |
GR Interest and similar expenses | | | 16 498.00 | |
GU Total financial expenses (VI) | | | 16 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 16.00 | 9 009.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 61.00 | 9 009.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -9 009.00 | | -61.00 |
HK Income tax | -628.00 | -2 116.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 632.00 | 1 206 917.00 | | 1 055 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 123.00 | 230 847.00 | | 276 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 509.00 | 976 070.00 | | 779 509.00 |
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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 | 2 643 939.00 | | | 2 643 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 439.00 | |
I4 DECREASES Grand Total | | | 2 643 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 500.00 | | | 83 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 439.00 | | | 2 560 439.00 |
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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 | 25 270.00 | 16 700.00 | 41 970.00 | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 16 700.00 | 41 970.00 | 25 270.00 |
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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 | 54 145.00 | 16.00 | | 54 145.00 |
7C Grand total | 54 145.00 | 16.00 | | 54 145.00 |
UJ - Exceptional | | 16.00 | | |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8B Suppliers and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 143 453.00 | 143 453.00 | | 143 453.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VH Loans with a maturity of more than one year at origin | 832 161.00 | 204 752.00 | 627 409.00 | 832 161.00 |
VI Group and Associates | 207 037.00 | 207 037.00 | | 207 037.00 |
VK Loans repaid during the year | 200 053.00 | | | 200 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 488.00 | 65 488.00 | | 65 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 008.00 | 95 008.00 | | 95 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 477.00 | 560 069.00 | 627 409.00 | 1 187 477.00 |
