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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 951.00 | | 191 951.00 | 191 951.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 739 041.00 | | 1 739 041.00 | 1 739 041.00 |
BX Customers and related accounts | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 156 347.00 | | 156 347.00 | 156 347.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 191 856.00 | | 191 856.00 | 191 856.00 |
CO Grand total (0 to V) | 1 930 898.00 | | 1 930 898.00 | 1 930 898.00 |
CP Shares due in less than one year | 193 951.00 | | | 193 951.00 |
CU Other investments | 1 545 090.00 | | 1 545 090.00 | 1 545 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 300.00 | 600 300.00 | | 600 300.00 |
DD Legal reserve (1) | 60 030.00 | 60 030.00 | | 60 030.00 |
DG Other reserves | 522 511.00 | 666 262.00 | | 522 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 738.00 | 68 170.00 | | 301 738.00 |
DK Regulated provisions | 16 379.00 | 16 379.00 | | 16 379.00 |
DL TOTAL (I) | 1 500 958.00 | 1 411 142.00 | | 1 500 958.00 |
DU Loans and Debts from Credit Institutions (3) | 326 190.00 | 404 556.00 | | 326 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 6 892.00 | | 8 700.00 |
DX Trade payables and related accounts | 8 208.00 | 10 154.00 | | 8 208.00 |
DY Tax and social security liabilities | 86 806.00 | 20 689.00 | | 86 806.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 429 940.00 | 442 327.00 | | 429 940.00 |
EE Grand total (I to V) | 1 930 898.00 | 1 853 469.00 | | 1 930 898.00 |
EG Accrued income and payables due within one year | 169 919.00 | 118 506.00 | | 169 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 534 382.00 | | 534 382.00 | 534 382.00 |
FJ Net sales | 534 382.00 | | 534 382.00 | 534 382.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 542 115.00 | |
FW Other purchases and external expenses | | | 62 151.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 291 746.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 081.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 487 708.00 | |
GG - OPERATING RESULT (I - II) | | | 54 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 835.00 | |
GP Total financial income (V) | | | 260 835.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 012.00 | | | 9 012.00 |
HD Total exceptional income (VII) | 9 012.00 | | | 9 012.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | -25.00 | | 8 987.00 |
HK Income tax | 17 242.00 | 11 261.00 | | 17 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 962.00 | 775 334.00 | | 811 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 225.00 | 707 164.00 | | 510 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 738.00 | 68 170.00 | | 301 738.00 |
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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 | 1 739 041.00 | | | 1 739 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 041.00 | |
I4 DECREASES Grand Total | | | 1 739 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 041.00 | | | 1 739 041.00 |
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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 | 16 379.00 | | | 16 379.00 |
7C Grand total | 16 379.00 | | | 16 379.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 65 797.00 | 65 797.00 | | 65 797.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 191 951.00 | 191 951.00 | | 191 951.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 209.00 | 7 209.00 | | 7 209.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 326 189.00 | 66 168.00 | 260 021.00 | 326 189.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VK Loans repaid during the year | 78 473.00 | | | 78 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 460.00 | 229 460.00 | | 229 460.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 940.00 | 169 919.00 | 260 021.00 | 429 940.00 |
