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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 | 2 728 794.00 | 23 675.00 | 2 705 119.00 | 2 728 794.00 |
BD Other fixed assets | 7 976 875.00 | | 7 976 875.00 | 7 976 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 705 670.00 | 23 675.00 | 10 681 995.00 | 10 705 670.00 |
BX Customers and related accounts | 675 600.00 | | 675 600.00 | 675 600.00 |
BZ Other receivables | 8 064 655.00 | | 8 064 655.00 | 8 064 655.00 |
CD Marketable securities | 697 087.00 | | 697 087.00 | 697 087.00 |
CF Cash and cash equivalents | 436 702.00 | | 436 702.00 | 436 702.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 9 880 926.00 | | 9 880 926.00 | 9 880 926.00 |
CO Grand total (0 to V) | 20 586 596.00 | 23 675.00 | 20 562 921.00 | 20 586 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 272.00 | 166 272.00 | | 166 272.00 |
DD Legal reserve (1) | 90 249.00 | 90 249.00 | | 90 249.00 |
DG Other reserves | 17 139 600.00 | 14 513 608.00 | | 17 139 600.00 |
DH Retained earnings | 182 733.00 | 182 733.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 548.00 | 2 775 991.00 | | 301 548.00 |
DL TOTAL (I) | 18 880 402.00 | 18 728 854.00 | | 18 880 402.00 |
DX Trade payables and related accounts | 26 371.00 | 44 868.00 | | 26 371.00 |
DY Tax and social security liabilities | 1 509 527.00 | 327 046.00 | | 1 509 527.00 |
EA Other liabilities | 146 620.00 | 147 549.00 | | 146 620.00 |
EC TOTAL (IV) | 1 682 518.00 | 519 464.00 | | 1 682 518.00 |
EE Grand total (I to V) | 20 562 921.00 | 19 248 318.00 | | 20 562 921.00 |
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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 | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
FJ Net sales | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 278 011.00 | |
FW Other purchases and external expenses | | | 177 470.00 | |
FX Taxes, duties, and similar payments | | | 32 227.00 | |
FY Salaries and Wages | | | 369 982.00 | |
FZ Social Security Contributions | | | 162 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 745 171.00 | |
GG - OPERATING RESULT (I - II) | | | 532 839.00 | |
GK Income from other securities and fixed asset receivables | | | 79 004.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 826.00 | |
GO Net income from sales of marketable securities | | | 44 912.00 | |
GP Total financial income (V) | | | 260 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 505 200.00 | | |
HD Total exceptional income (VII) | | 1 505 200.00 | | |
HE Exceptional expenses on management operations | 13 250.00 | 10 104.00 | | 13 250.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 523 255.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 33 250.00 | 533 359.00 | | 33 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 250.00 | 971 841.00 | | -33 250.00 |
HJ Employee participation in company results | | 27 000.00 | | |
HK Income tax | 454 888.00 | -344 909.00 | | 454 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 304.00 | 3 975 839.00 | | 1 538 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 756.00 | 1 199 847.00 | | 1 236 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 548.00 | 2 775 991.00 | | 301 548.00 |
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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 | 10 725 756.00 | | | 10 725 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 085.00 | 7 976 876.00 | |
I4 DECREASES Grand Total | | 20 085.00 | 10 705 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 795.00 | | | 2 728 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996 961.00 | | | 7 996 961.00 |
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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 | 21 899.00 | 1 776.00 | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 899.00 | 1 776.00 | | 21 899.00 |
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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 | 26 372.00 | 26 372.00 | | 26 372.00 |
8C Staff and Related Accounts | 83 285.00 | 83 285.00 | | 83 285.00 |
8D Social Security and Other Social Organizations | 84 629.00 | 84 629.00 | | 84 629.00 |
8E Income Taxes | 1 162 554.00 | 1 162 554.00 | | 1 162 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 620.00 | 146 620.00 | | 146 620.00 |
UX Other trade receivables | 675 600.00 | 675 600.00 | | 675 600.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VC Group and associates | 7 205 947.00 | 7 205 947.00 | | 7 205 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 336.00 | 854 336.00 | | 854 336.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747 136.00 | 8 747 136.00 | | 8 747 136.00 |
VW VAT | 162 200.00 | 162 200.00 | | 162 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 098.00 | 1 683 098.00 | | 1 683 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
