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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) | 1 409 713.00 | 440 550.00 | 969 163.00 | 1 409 713.00 |
BX Customers and related accounts | 17 473.00 | | 17 473.00 | 17 473.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CD Marketable securities | 2 500 170.00 | 2 576.00 | 2 497 595.00 | 2 500 170.00 |
CF Cash and cash equivalents | 1 515 386.00 | | 1 515 386.00 | 1 515 386.00 |
CJ TOTAL (II) | 4 037 536.00 | 2 576.00 | 4 034 960.00 | 4 037 536.00 |
CO Grand total (0 to V) | 5 447 249.00 | 443 126.00 | 5 004 123.00 | 5 447 249.00 |
CU Other investments | 1 409 713.00 | 440 550.00 | 969 163.00 | 1 409 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 383.00 | | | 1 039 383.00 |
DD Legal reserve (1) | 157 635.00 | | | 157 635.00 |
DG Other reserves | 3 162 281.00 | | | 3 162 281.00 |
DH Retained earnings | 389 800.00 | | | 389 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 840.00 | | | 199 840.00 |
DK Regulated provisions | 28 050.00 | | | 28 050.00 |
DL TOTAL (I) | 4 976 990.00 | | | 4 976 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 017.00 | | | 12 017.00 |
DX Trade payables and related accounts | 8 745.00 | | | 8 745.00 |
DY Tax and social security liabilities | 6 247.00 | | | 6 247.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 27 133.00 | | | 27 133.00 |
EE Grand total (I to V) | 5 004 123.00 | | | 5 004 123.00 |
EG Accrued income and payables due within one year | 27 133.00 | | | 27 133.00 |
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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 | 58 242.00 | | 58 242.00 | 58 242.00 |
FJ Net sales | 58 242.00 | | 58 242.00 | 58 242.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 58 273.00 | |
FW Other purchases and external expenses | | | 10 064.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 30 694.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 57 467.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 387.00 | |
GL Other interest and similar income | | | 9 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 827.00 | |
GP Total financial income (V) | | | 284 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 78 223.00 | | | 78 223.00 |
HH Total exceptional expenses (VIII) | 78 223.00 | | | 78 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 223.00 | | | -78 223.00 |
HK Income tax | 4 252.00 | | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 358.00 | | | 342 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 518.00 | | | 142 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 840.00 | | | 199 840.00 |
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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 | 2 166 838.00 | | | 2 166 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 125.00 | 1 409 713.00 | |
I4 DECREASES Grand Total | | 757 125.00 | 1 409 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 838.00 | | | 2 166 838.00 |
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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 | 28 050.00 | | | 28 050.00 |
6X Other provisions for depreciation | 11 605.00 | 2 576.00 | 89 827.00 | 11 605.00 |
7B Total provisions for depreciation | 530 377.00 | 2 576.00 | 89 827.00 | 530 377.00 |
7C Grand total | 558 427.00 | 2 576.00 | 89 827.00 | 558 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 576.00 | 89 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
8B Suppliers and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 21 979.00 | 21 979.00 | | 21 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 979.00 | 21 979.00 | | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 133.00 | 27 133.00 | | 27 133.00 |
