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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 | 83 500.00 | 58 670.00 | 24 831.00 | 83 500.00 |
BJ TOTAL (I) | 2 643 939.00 | 58 670.00 | 2 585 269.00 | 2 643 939.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 20 972.00 | | 20 972.00 | 20 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 702 235.00 | | 1 702 235.00 | 1 702 235.00 |
CJ TOTAL (II) | 1 789 207.00 | | 1 789 207.00 | 1 789 207.00 |
CO Grand total (0 to V) | 4 433 146.00 | 58 670.00 | 4 374 477.00 | 4 433 146.00 |
CU Other investments | 2 560 439.00 | | 2 560 439.00 | 2 560 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 784 061.00 | 1 504 552.00 | | 1 784 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 570.00 | 779 509.00 | | 976 570.00 |
DK Regulated provisions | 54 161.00 | 54 161.00 | | 54 161.00 |
DL TOTAL (I) | 3 001 791.00 | 2 525 221.00 | | 3 001 791.00 |
DU Loans and Debts from Credit Institutions (3) | 624 469.00 | 832 161.00 | | 624 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 580.00 | 211 638.00 | | 664 580.00 |
DX Trade payables and related accounts | 1 843.00 | 226.00 | | 1 843.00 |
DY Tax and social security liabilities | 81 793.00 | 143 453.00 | | 81 793.00 |
EC TOTAL (IV) | 1 372 686.00 | 1 187 477.00 | | 1 372 686.00 |
EE Grand total (I to V) | 4 374 477.00 | 3 712 699.00 | | 4 374 477.00 |
EG Accrued income and payables due within one year | 954 955.00 | 560 069.00 | | 954 955.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 023.00 | |
FW Other purchases and external expenses | | | 19 189.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 260 708.00 | |
FZ Social Security Contributions | | | 23 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 323 799.00 | |
GG - OPERATING RESULT (I - II) | | | -13 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 1 000 778.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 61.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -61.00 | | -45.00 |
HK Income tax | -889.00 | -628.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 801.00 | 1 055 632.00 | | 1 310 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 231.00 | 276 123.00 | | 334 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 570.00 | 779 509.00 | | 976 570.00 |
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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 | 2 643 939.00 | | | 2 643 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 439.00 | |
I4 DECREASES Grand Total | | | 2 643 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 500.00 | | | 83 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 439.00 | | | 2 560 439.00 |
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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 | 41 970.00 | 16 700.00 | | 41 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 970.00 | 16 700.00 | | 41 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 54 161.00 | | | 54 161.00 |
3Z Total regulated provisions | 54 161.00 | | | 54 161.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 81 793.00 | 81 793.00 | | 81 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 949.00 | 657 949.00 | | 657 949.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 624 469.00 | 206 739.00 | 417 730.00 | 624 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 972.00 | 20 972.00 | | 20 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 972.00 | 86 972.00 | | 86 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 686.00 | 954 955.00 | 417 730.00 | 1 372 686.00 |
