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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 | 12 974.00 | 10 306.00 | 2 668.00 | 12 974.00 |
BB Receivables related to investments | 467 907.00 | | 467 907.00 | 467 907.00 |
BJ TOTAL (I) | 4 821 733.00 | 10 306.00 | 4 811 428.00 | 4 821 733.00 |
BZ Other receivables | 367 423.00 | | 367 423.00 | 367 423.00 |
CF Cash and cash equivalents | 491 149.00 | | 491 149.00 | 491 149.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 864 027.00 | | 864 027.00 | 864 027.00 |
CO Grand total (0 to V) | 5 685 760.00 | 10 306.00 | 5 675 454.00 | 5 685 760.00 |
CU Other investments | 4 340 853.00 | | 4 340 853.00 | 4 340 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 94 400.00 | 71 095.00 | | 94 400.00 |
DG Other reserves | 630 228.00 | 387 447.00 | | 630 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 892.00 | 466 086.00 | | 498 892.00 |
DK Regulated provisions | 1 619.00 | 1 431.00 | | 1 619.00 |
DL TOTAL (I) | 3 225 139.00 | 2 926 059.00 | | 3 225 139.00 |
DU Loans and Debts from Credit Institutions (3) | 802 021.00 | 966 039.00 | | 802 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 853.00 | 1 195 880.00 | | 1 566 853.00 |
DX Trade payables and related accounts | 2 710.00 | 2 537.00 | | 2 710.00 |
DY Tax and social security liabilities | 78 731.00 | 31 056.00 | | 78 731.00 |
EC TOTAL (IV) | 2 450 315.00 | 2 195 511.00 | | 2 450 315.00 |
EE Grand total (I to V) | 5 675 454.00 | 5 121 571.00 | | 5 675 454.00 |
EG Accrued income and payables due within one year | 1 810 315.00 | 1 393 490.00 | | 1 810 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 415 061.00 | |
FW Other purchases and external expenses | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 335 136.00 | |
FZ Social Security Contributions | | | 29 611.00 | |
GB Operating Expenses - Provisions | | | 4 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 594.00 | |
GP Total financial income (V) | | | 503 594.00 | |
GR Interest and similar expenses | | | 26 152.00 | |
GU Total financial expenses (VI) | | | 26 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 188.00 | 324.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 324.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -324.00 | | -188.00 |
HK Income tax | -19 461.00 | -12 185.00 | | -19 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 655.00 | 908 768.00 | | 918 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 763.00 | 442 682.00 | | 419 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 892.00 | 466 086.00 | | 498 892.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 981.00 | | 4 325.00 | 5 981.00 |
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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 | 5 981.00 | 4 325.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 4 325.00 | | 5 981.00 |
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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 | 1 431.00 | 188.00 | | 1 431.00 |
7C Grand total | 1 431.00 | 188.00 | | 1 431.00 |
UJ - Exceptional | | 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 467 907.00 | | 467 907.00 | 467 907.00 |
UX Other trade receivables | 367 423.00 | 367 423.00 | | 367 423.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
