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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 | 6 664.00 | 2 063.00 | 4 601.00 | 6 664.00 |
BJ TOTAL (I) | 2 501 534.00 | 2 063.00 | 2 499 471.00 | 2 501 534.00 |
BX Customers and related accounts | 47 053.00 | | 47 053.00 | 47 053.00 |
BZ Other receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
CD Marketable securities | 877 221.00 | 8 780.00 | 868 441.00 | 877 221.00 |
CF Cash and cash equivalents | 114 889.00 | | 114 889.00 | 114 889.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 1 083 172.00 | 8 780.00 | 1 074 392.00 | 1 083 172.00 |
CO Grand total (0 to V) | 3 584 705.00 | 10 843.00 | 3 573 863.00 | 3 584 705.00 |
CU Other investments | 2 494 870.00 | | 2 494 870.00 | 2 494 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DB Share, merger, contribution premiums, etc. | 132 776.00 | 132 776.00 | | 132 776.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 2 955 839.00 | 2 468 064.00 | | 2 955 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 145.00 | 487 775.00 | | 20 145.00 |
DL TOTAL (I) | 3 120 772.00 | 3 100 627.00 | | 3 120 772.00 |
DU Loans and Debts from Credit Institutions (3) | 382 864.00 | 421 034.00 | | 382 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 026.00 | 13 348.00 | | 16 026.00 |
DX Trade payables and related accounts | 11 273.00 | 4 826.00 | | 11 273.00 |
DY Tax and social security liabilities | 20 323.00 | 28 133.00 | | 20 323.00 |
EA Other liabilities | 22 604.00 | 3 258.00 | | 22 604.00 |
EC TOTAL (IV) | 453 090.00 | 470 599.00 | | 453 090.00 |
EE Grand total (I to V) | 3 573 863.00 | 3 571 227.00 | | 3 573 863.00 |
EG Accrued income and payables due within one year | 149 555.00 | 128 642.00 | | 149 555.00 |
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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 | 281 125.00 | | 281 125.00 | 281 125.00 |
FJ Net sales | 281 125.00 | | 281 125.00 | 281 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 289 636.00 | |
FW Other purchases and external expenses | | | 60 973.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 182 585.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 263 800.00 | |
GG - OPERATING RESULT (I - II) | | | 25 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 610.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1 143.00 | | |
HK Income tax | 1 013.00 | 13 846.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 207.00 | 775 133.00 | | 293 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 062.00 | 287 358.00 | | 273 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 145.00 | 487 775.00 | | 20 145.00 |
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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 | 2 502 054.00 | | 904.00 | 2 502 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494 870.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 2 501 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 6 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 184.00 | | 904.00 | 7 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 870.00 | | | 2 494 870.00 |
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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 | 2 749.00 | 738.00 | 1 425.00 | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | 738.00 | 1 425.00 | 2 749.00 |
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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 630.00 | 38 630.00 | | 38 630.00 |
UX Other trade receivables | 47 053.00 | 47 053.00 | | 47 053.00 |
VH Loans with a maturity of more than one year at origin | 382 864.00 | 79 329.00 | 303 535.00 | 382 864.00 |
VK Loans repaid during the year | 38 170.00 | | | 38 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 062.00 | 91 062.00 | | 91 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 090.00 | 149 555.00 | 303 535.00 | 453 090.00 |
