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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 3 527.00 | 1 796.00 | 1 731.00 | 3 527.00 |
BJ TOTAL (I) | 1 336 446.00 | 3 316.00 | 1 333 130.00 | 1 336 446.00 |
BZ Other receivables | 1 362 674.00 | 358 625.00 | 1 004 049.00 | 1 362 674.00 |
CD Marketable securities | 3 015 651.00 | 67 915.00 | 2 947 735.00 | 3 015 651.00 |
CF Cash and cash equivalents | 1 058 424.00 | | 1 058 424.00 | 1 058 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 436 750.00 | 426 540.00 | 5 010 209.00 | 5 436 750.00 |
CO Grand total (0 to V) | 6 773 197.00 | 429 857.00 | 6 343 339.00 | 6 773 197.00 |
CU Other investments | 1 331 398.00 | | 1 331 398.00 | 1 331 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 960.00 | 2 649 960.00 | | 2 649 960.00 |
DD Legal reserve (1) | 264 997.00 | 236 443.00 | | 264 997.00 |
DG Other reserves | 2 329 341.00 | 1 641 371.00 | | 2 329 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 172.00 | 1 530 564.00 | | 159 172.00 |
DK Regulated provisions | 4 200.00 | 4 200.00 | | 4 200.00 |
DL TOTAL (I) | 5 407 671.00 | 6 062 538.00 | | 5 407 671.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 100.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 040.00 | | | 814 040.00 |
DX Trade payables and related accounts | 7 451.00 | 4 917.00 | | 7 451.00 |
DY Tax and social security liabilities | 114 095.00 | 220 421.00 | | 114 095.00 |
EC TOTAL (IV) | 935 667.00 | 225 438.00 | | 935 667.00 |
EE Grand total (I to V) | 6 343 339.00 | 6 287 977.00 | | 6 343 339.00 |
EG Accrued income and payables due within one year | 935 667.00 | 225 438.00 | | 935 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 100.00 | | 80.00 |
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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 | 199 813.00 | | 199 813.00 | 199 813.00 |
FJ Net sales | 199 813.00 | | 199 813.00 | 199 813.00 |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 201 290.00 | |
FW Other purchases and external expenses | | | 41 777.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 127 783.00 | |
FZ Social Security Contributions | | | 53 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 011.00 | |
GG - OPERATING RESULT (I - II) | | | -24 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 9 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374.00 | |
GO Net income from sales of marketable securities | | | 410.00 | |
GP Total financial income (V) | | | 130 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 174.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 016.00 | | |
HB Exceptional income from capital transactions | 75 784.00 | 1 656 000.00 | | 75 784.00 |
HC Reversals of provisions and transfers of expenses | | 2 800.00 | | |
HD Total exceptional income (VII) | 75 784.00 | 1 658 800.00 | | 75 784.00 |
HF Exceptional expenses on capital transactions | | 62 800.00 | | |
HH Total exceptional expenses (VIII) | | 62 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 784.00 | 1 596 000.00 | | 75 784.00 |
HK Income tax | 10 684.00 | 60 986.00 | | 10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 042.00 | 1 941 770.00 | | 408 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 869.00 | 411 205.00 | | 248 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 172.00 | 1 530 564.00 | | 159 172.00 |
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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 | 1 335 902.00 | | 1 805.00 | 1 335 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 399.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 1 336 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 3 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | 1 805.00 | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 399.00 | | | 1 331 399.00 |
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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 | 4 012.00 | 566.00 | 1 261.00 | 4 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 566.00 | 1 261.00 | 2 492.00 |
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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 | 4 200.00 | | | 4 200.00 |
6X Other provisions for depreciation | 415 741.00 | 12 175.00 | 1 375.00 | 415 741.00 |
7B Total provisions for depreciation | 415 741.00 | 12 175.00 | 1 375.00 | 415 741.00 |
7C Grand total | 419 941.00 | 12 175.00 | 1 375.00 | 419 941.00 |
UG - Financial | | 12 175.00 | 1 374.00 | |
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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8C Staff and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 101 438.00 | 101 438.00 | | 101 438.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 1 353 492.00 | 1 353 492.00 | | 1 353 492.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 814 040.00 | 814 040.00 | | 814 040.00 |
VM Income taxes | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 675.00 | 1 362 675.00 | | 1 362 675.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 668.00 | 935 668.00 | | 935 668.00 |
