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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 117 822.00 | 85 622.00 | 32 200.00 | 117 822.00 |
BB Receivables related to investments | 120 845.00 | | 120 845.00 | 120 845.00 |
BF Loans | 281 000.00 | | 281 000.00 | 281 000.00 |
BJ TOTAL (I) | 15 889 570.00 | 87 518.00 | 15 802 052.00 | 15 889 570.00 |
BX Customers and related accounts | 592 867.00 | | 592 867.00 | 592 867.00 |
BZ Other receivables | 366 038.00 | | 366 038.00 | 366 038.00 |
CF Cash and cash equivalents | 79 792.00 | | 79 792.00 | 79 792.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 038 927.00 | | 1 038 927.00 | 1 038 927.00 |
CO Grand total (0 to V) | 16 928 497.00 | 87 518.00 | 16 840 978.00 | 16 928 497.00 |
CU Other investments | 15 368 007.00 | | 15 368 007.00 | 15 368 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 625.00 | | | 2 765 625.00 |
DD Legal reserve (1) | 99 014.00 | | | 99 014.00 |
DG Other reserves | 2 528 592.00 | | | 2 528 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 176.00 | | | 3 204 176.00 |
DK Regulated provisions | 26 559.00 | | | 26 559.00 |
DL TOTAL (I) | 8 623 967.00 | | | 8 623 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839 563.00 | | | 7 839 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 349.00 | | | 217 349.00 |
DX Trade payables and related accounts | 11 957.00 | | | 11 957.00 |
DY Tax and social security liabilities | 148 122.00 | | | 148 122.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 8 217 011.00 | | | 8 217 011.00 |
EE Grand total (I to V) | 16 840 978.00 | | | 16 840 978.00 |
EG Accrued income and payables due within one year | 1 047 162.00 | | | 1 047 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FW Other purchases and external expenses | | | 70 094.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 42 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 877.00 | |
GG - OPERATING RESULT (I - II) | | | 162 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203 466.00 | |
GK Income from other securities and fixed asset receivables | | | 5 667.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 3 210 564.00 | |
GR Interest and similar expenses | | | 152 850.00 | |
GU Total financial expenses (VI) | | | 152 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 216.00 | | | 42 216.00 |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 3 047.00 | | | 3 047.00 |
HG Exceptional depreciation and provisions | 14 465.00 | | | 14 465.00 |
HH Total exceptional expenses (VIII) | 17 512.00 | | | 17 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 662.00 | | | -15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 415.00 | | | 3 662 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 239.00 | | | 458 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 176.00 | | | 3 204 176.00 |
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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 | 64 561.00 | 22 957.00 | | 64 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 665.00 | 22 957.00 | | 62 665.00 |
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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 | 12 094.00 | 14 465.00 | | 12 094.00 |
7C Grand total | 12 094.00 | 14 465.00 | | 12 094.00 |
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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 | 217 349.00 | 217 349.00 | | 217 349.00 |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 148 122.00 | 148 122.00 | | 148 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 401 845.00 | | 401 845.00 | 401 845.00 |
VG Loans with a maturity of up to one year at origin | 7 839 563.00 | 669 714.00 | 2 713 375.00 | 7 839 563.00 |
VS Prepaid expenses | 959 135.00 | 959 135.00 | | 959 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 980.00 | 959 135.00 | 401 845.00 | 1 360 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217 011.00 | 1 047 162.00 | 2 713 375.00 | 8 217 011.00 |
