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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 268.00 | | 1 600 268.00 | 1 600 268.00 |
BX Customers and related accounts | 29 830.00 | | 29 830.00 | 29 830.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 046.00 | | 72 046.00 | 72 046.00 |
CJ TOTAL (II) | 139 483.00 | | 139 483.00 | 139 483.00 |
CO Grand total (0 to V) | 1 739 751.00 | | 1 739 751.00 | 1 739 751.00 |
CU Other investments | 1 600 268.00 | | 1 600 268.00 | 1 600 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 23 438.00 | | | 23 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 944.00 | 61 538.00 | | 193 944.00 |
DK Regulated provisions | 1 768.00 | 758.00 | | 1 768.00 |
DL TOTAL (I) | 754 251.00 | 594 296.00 | | 754 251.00 |
DU Loans and Debts from Credit Institutions (3) | 772 438.00 | 880 000.00 | | 772 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 194.00 | 18 215.00 | | 67 194.00 |
DX Trade payables and related accounts | 2 943.00 | 3 060.00 | | 2 943.00 |
DY Tax and social security liabilities | 16 204.00 | 14 329.00 | | 16 204.00 |
EA Other liabilities | 126 722.00 | 126 722.00 | | 126 722.00 |
EC TOTAL (IV) | 985 500.00 | 1 042 325.00 | | 985 500.00 |
EE Grand total (I to V) | 1 739 751.00 | 1 636 621.00 | | 1 739 751.00 |
EG Accrued income and payables due within one year | 357 549.00 | 300 004.00 | | 357 549.00 |
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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 | | | 160 436.00 | |
FJ Net sales | | | 160 436.00 | |
FR Total operating income (I) | | | 160 436.00 | |
FW Other purchases and external expenses | | | 8 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 146 370.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 200 058.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GT Net expenses on sales of marketable securities | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 011.00 | 758.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 758.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -758.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 494.00 | 221 192.00 | | 360 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 550.00 | 159 654.00 | | 166 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 944.00 | 61 538.00 | | 193 944.00 |
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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 | 1 600 268.00 | | | 1 600 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 268.00 | |
I4 DECREASES Grand Total | | | 1 600 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 268.00 | | | 1 600 268.00 |
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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 | 758.00 | 1 011.00 | | 758.00 |
7C Grand total | 758.00 | 1 011.00 | | 758.00 |
UJ - Exceptional | | 1 011.00 | | |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 722.00 | 126 722.00 | | 126 722.00 |
UX Other trade receivables | 29 830.00 | 29 830.00 | | 29 830.00 |
VH Loans with a maturity of more than one year at origin | 772 438.00 | 144 487.00 | 590 382.00 | 772 438.00 |
VI Group and Associates | 67 194.00 | 67 194.00 | | 67 194.00 |
VK Loans repaid during the year | 107 562.00 | | | 107 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 437.00 | 37 437.00 | | 37 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 500.00 | 357 549.00 | 590 382.00 | 985 500.00 |
