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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 816.00 | 36.00 | 780.00 | 816.00 |
BJ TOTAL (I) | 4 441 871.00 | 1 588 769.00 | 2 853 102.00 | 4 441 871.00 |
BX Customers and related accounts | 42 511.00 | | 42 511.00 | 42 511.00 |
BZ Other receivables | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 299 539.00 | | 299 539.00 | 299 539.00 |
CJ TOTAL (II) | 390 082.00 | | 390 082.00 | 390 082.00 |
CO Grand total (0 to V) | 4 831 953.00 | 1 588 769.00 | 3 243 184.00 | 4 831 953.00 |
CR Shares due in more than one year | 46 897.00 | | | 46 897.00 |
CU Other investments | 4 441 054.00 | 1 588 733.00 | 2 852 321.00 | 4 441 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DH Retained earnings | -2 358 009.00 | -2 863 632.00 | | -2 358 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 328.00 | 505 622.00 | | 874 328.00 |
DK Regulated provisions | 244 024.00 | 195 355.00 | | 244 024.00 |
DL TOTAL (I) | 1 610 343.00 | 687 345.00 | | 1 610 343.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 013.00 | 1 489 259.00 | | 1 598 013.00 |
DX Trade payables and related accounts | 5 622.00 | 5 387.00 | | 5 622.00 |
DY Tax and social security liabilities | 28 677.00 | | | 28 677.00 |
EC TOTAL (IV) | 1 632 841.00 | 1 494 647.00 | | 1 632 841.00 |
EE Grand total (I to V) | 3 243 184.00 | 2 181 992.00 | | 3 243 184.00 |
EG Accrued income and payables due within one year | 34 827.00 | 5 387.00 | | 34 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 146 380.00 | | 146 380.00 | 146 380.00 |
FJ Net sales | 146 380.00 | | 146 380.00 | 146 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 542.00 | |
FW Other purchases and external expenses | | | 29 509.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 22 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 009.00 | |
GG - OPERATING RESULT (I - II) | | | 32 533.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 952 321.00 | |
GP Total financial income (V) | | | 952 321.00 | |
GR Interest and similar expenses | | | 17 573.00 | |
GU Total financial expenses (VI) | | | 17 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 48 669.00 | 48 805.00 | | 48 669.00 |
HH Total exceptional expenses (VIII) | 48 669.00 | 48 805.00 | | 48 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 669.00 | -48 805.00 | | -48 669.00 |
HK Income tax | 44 284.00 | -44 284.00 | | 44 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 864.00 | 962 951.00 | | 1 098 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 536.00 | 457 329.00 | | 224 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 328.00 | 505 622.00 | | 874 328.00 |
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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 | 4 441 055.00 | | 817.00 | 4 441 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441 055.00 | |
I4 DECREASES Grand Total | | | 4 441 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 055.00 | | | 4 441 055.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 195 355.00 | 48 669.00 | | 195 355.00 |
7C Grand total | 195 355.00 | 48 669.00 | | 195 355.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 28 678.00 | 28 678.00 | | 28 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598 014.00 | | 1 598 014.00 | 1 598 014.00 |
UX Other trade receivables | 42 512.00 | 42 512.00 | | 42 512.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 031.00 | 1 134.00 | 46 897.00 | 48 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 542.00 | 43 645.00 | 46 897.00 | 90 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 841.00 | 34 827.00 | 1 598 014.00 | 1 632 841.00 |
