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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 3 073.00 | 3 073.00 | | 3 073.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 301 566.00 | 5 473.00 | 2 296 093.00 | 2 301 566.00 |
BX Customers and related accounts | 320 769.00 | | 320 769.00 | 320 769.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 33 237.00 | | 33 237.00 | 33 237.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 428 658.00 | | 428 658.00 | 428 658.00 |
CO Grand total (0 to V) | 2 730 224.00 | 5 473.00 | 2 724 751.00 | 2 730 224.00 |
CU Other investments | 2 296 093.00 | | 2 296 093.00 | 2 296 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 27 850.00 | 27 850.00 | | 27 850.00 |
DH Retained earnings | 590 677.00 | 290 750.00 | | 590 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 937.00 | 299 927.00 | | 321 937.00 |
DL TOTAL (I) | 1 218 963.00 | 897 027.00 | | 1 218 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 390.00 | 1 481 595.00 | | 1 155 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 044.00 | 296 875.00 | | 135 044.00 |
DX Trade payables and related accounts | 44 017.00 | 10 110.00 | | 44 017.00 |
DY Tax and social security liabilities | 104 513.00 | 105 319.00 | | 104 513.00 |
EA Other liabilities | 66 823.00 | 19 188.00 | | 66 823.00 |
EC TOTAL (IV) | 1 505 788.00 | 1 913 087.00 | | 1 505 788.00 |
EE Grand total (I to V) | 2 724 751.00 | 2 810 114.00 | | 2 724 751.00 |
EG Accrued income and payables due within one year | 640 029.00 | 763 951.00 | | 640 029.00 |
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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 | | | 592 494.00 | |
FJ Net sales | | | 592 494.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 595 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 328.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 302 135.00 | |
FZ Social Security Contributions | | | 76 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 468.00 | |
GG - OPERATING RESULT (I - II) | | | 37 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 15 966.00 | |
GU Total financial expenses (VI) | | | 15 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 668.00 | | |
HC Reversals of provisions and transfers of expenses | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | 18 668.00 | | 255 000.00 |
HE Exceptional expenses on management operations | | 1 127.00 | | |
HF Exceptional expenses on capital transactions | 255 000.00 | 17 000.00 | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 000.00 | 18 127.00 | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 370.00 | 873 594.00 | | 1 150 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 434.00 | 573 668.00 | | 828 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 937.00 | 299 927.00 | | 321 937.00 |
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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 | 2 729 253.00 | | | 2 729 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 687.00 | 2 296 093.00 | |
I4 DECREASES Grand Total | | 427 687.00 | 2 301 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 780.00 | | | 2 723 780.00 |
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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 | 5 473.00 | | | 5 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 135 044.00 | 135 044.00 | | 135 044.00 |
8B Suppliers and Related Accounts | 44 017.00 | 44 017.00 | | 44 017.00 |
8D Social Security and Other Social Organizations | 104 513.00 | 104 513.00 | | 104 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 823.00 | 66 823.00 | | 66 823.00 |
UX Other trade receivables | 320 769.00 | 320 769.00 | | 320 769.00 |
VH Loans with a maturity of more than one year at origin | 1 155 390.00 | 289 631.00 | 865 759.00 | 1 155 390.00 |
VK Loans repaid during the year | 324 277.00 | | | 324 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 616.00 | 18 616.00 | | 18 616.00 |
VS Prepaid expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 386.00 | 395 386.00 | | 395 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 788.00 | 640 029.00 | 865 759.00 | 1 505 788.00 |
