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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 8 314 308.00 | 61 736.00 | 8 252 572.00 | 8 314 308.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 4 091 464.00 | | 4 091 464.00 | 4 091 464.00 |
CD Marketable securities | 156 635.00 | | 156 635.00 | 156 635.00 |
CF Cash and cash equivalents | 3 066 499.00 | | 3 066 499.00 | 3 066 499.00 |
CJ TOTAL (II) | 7 322 938.00 | | 7 322 938.00 | 7 322 938.00 |
CO Grand total (0 to V) | 15 637 246.00 | 61 736.00 | 15 575 510.00 | 15 637 246.00 |
CU Other investments | 8 299 258.00 | 61 736.00 | 8 237 522.00 | 8 299 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 210.00 | 21 210.00 | | 21 210.00 |
DB Share, merger, contribution premiums, etc. | 1 216 436.00 | 1 216 436.00 | | 1 216 436.00 |
DD Legal reserve (1) | 2 121.00 | 2 121.00 | | 2 121.00 |
DE Statutory or contractual reserves | 5 490 381.00 | 6 490 381.00 | | 5 490 381.00 |
DH Retained earnings | 963.00 | 2 867 570.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925 182.00 | 1 660 292.00 | | 5 925 182.00 |
DL TOTAL (I) | 12 656 294.00 | 12 258 011.00 | | 12 656 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 534.00 | 479 191.00 | | 2 808 534.00 |
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 86 831.00 | 49 499.00 | | 86 831.00 |
EA Other liabilities | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 2 919 216.00 | 535 290.00 | | 2 919 216.00 |
EE Grand total (I to V) | 15 575 510.00 | 12 793 301.00 | | 15 575 510.00 |
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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 | 87 780.00 | | 87 780.00 | 87 780.00 |
FJ Net sales | 87 780.00 | | 87 780.00 | 87 780.00 |
FR Total operating income (I) | | | 87 780.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 34 180.00 | |
FZ Social Security Contributions | | | 14 847.00 | |
GF Total Operating Expenses (II) | | | 58 237.00 | |
GG - OPERATING RESULT (I - II) | | | 29 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 932 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 813.00 | |
GP Total financial income (V) | | | 6 016 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 638.00 | |
GR Interest and similar expenses | | | 26 644.00 | |
GU Total financial expenses (VI) | | | 26 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 94 041.00 | 25 614.00 | | 94 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 106.00 | 1 837 799.00 | | 6 104 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 923.00 | 177 506.00 | | 178 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 925 182.00 | 1 660 292.00 | | 5 925 182.00 |
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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 | 8 315 508.00 | | | 8 315 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 314 308.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 8 314 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315 508.00 | | | 8 315 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 549.00 | | 83 813.00 | 145 549.00 |
7C Grand total | 145 549.00 | | 83 813.00 | 145 549.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 83 813.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8E Income Taxes | 68 426.00 | 68 426.00 | | 68 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
UP Loans | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 4 081 614.00 | 4 081 614.00 | | 4 081 614.00 |
VI Group and Associates | 2 808 534.00 | 2 808 534.00 | | 2 808 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 854.00 | 4 099 804.00 | 15 050.00 | 4 114 854.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 216.00 | 2 919 216.00 | | 2 919 216.00 |
