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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 | 2 849.00 | 547.00 | 2 302.00 | 2 849.00 |
BJ TOTAL (I) | 2 673 340.00 | 547.00 | 2 672 793.00 | 2 673 340.00 |
BX Customers and related accounts | 134 232.00 | | 134 232.00 | 134 232.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 65 197.00 | | 65 197.00 | 65 197.00 |
CJ TOTAL (II) | 203 480.00 | | 203 480.00 | 203 480.00 |
CO Grand total (0 to V) | 2 876 820.00 | 547.00 | 2 876 273.00 | 2 876 820.00 |
CU Other investments | 2 670 491.00 | | 2 670 491.00 | 2 670 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 73 800.00 | 53 356.00 | | 73 800.00 |
DG Other reserves | 1 328 335.00 | 1 013 721.00 | | 1 328 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 237.00 | 335 058.00 | | 248 237.00 |
DK Regulated provisions | 34 122.00 | 30 012.00 | | 34 122.00 |
DL TOTAL (I) | 2 422 494.00 | 2 170 147.00 | | 2 422 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 1 439.00 | | 886.00 |
DX Trade payables and related accounts | 10 440.00 | 5 340.00 | | 10 440.00 |
DY Tax and social security liabilities | 25 577.00 | 82 809.00 | | 25 577.00 |
DZ Fixed asset liabilities and related accounts | 414 730.00 | | | 414 730.00 |
EA Other liabilities | 2 145.00 | 2 145.00 | | 2 145.00 |
EC TOTAL (IV) | 453 778.00 | 258 748.00 | | 453 778.00 |
EE Grand total (I to V) | 2 876 273.00 | 2 428 895.00 | | 2 876 273.00 |
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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 | 116 860.00 | | 116 860.00 | 116 860.00 |
FJ Net sales | 116 860.00 | | 116 860.00 | 116 860.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 122 860.00 | |
FW Other purchases and external expenses | | | 6 954.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 10 918.00 | |
GG - OPERATING RESULT (I - II) | | | 111 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 410.00 | |
GP Total financial income (V) | | | 171 410.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 111.00 | 6 525.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 6 525.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -6 525.00 | | -4 111.00 |
HK Income tax | 27 394.00 | 29 375.00 | | 27 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 270.00 | 399 964.00 | | 294 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 033.00 | 64 906.00 | | 46 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 237.00 | 335 058.00 | | 248 237.00 |
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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 | 2 252 061.00 | | 421 279.00 | 2 252 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 491.00 | |
I4 DECREASES Grand Total | | | 2 673 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 549.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 761.00 | | 420 730.00 | 2 249 761.00 |
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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 | 237.00 | 310.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 310.00 | | 237.00 |
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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 | 30 012.00 | 4 111.00 | | 30 012.00 |
7C Grand total | 30 012.00 | 4 111.00 | | 30 012.00 |
UJ - Exceptional | | 4 111.00 | | |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 730.00 | 414 730.00 | | 414 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 134 232.00 | 134 232.00 | | 134 232.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 283.00 | 138 283.00 | | 138 283.00 |
VW VAT | 22 372.00 | 22 372.00 | | 22 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 778.00 | 453 778.00 | | 453 778.00 |
