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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 774.00 | 18 555.00 | 1 219.00 | 19 774.00 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 2 713 851.00 | 1 771 432.00 | 942 419.00 | 2 713 851.00 |
BZ Other receivables | 2 699 509.00 | | 2 699 509.00 | 2 699 509.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 202 685.00 | | 202 685.00 | 202 685.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 3 202 455.00 | | 3 202 455.00 | 3 202 455.00 |
CO Grand total (0 to V) | 5 916 306.00 | 1 771 432.00 | 4 144 874.00 | 5 916 306.00 |
CS Evaluated investments - equity method | 2 693 201.00 | 1 752 001.00 | 941 200.00 | 2 693 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 650.00 | 2 075 650.00 | | 2 075 650.00 |
DD Legal reserve (1) | 207 565.00 | 207 565.00 | | 207 565.00 |
DG Other reserves | 1 000 738.00 | 684 565.00 | | 1 000 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 045.00 | 524 012.00 | | 588 045.00 |
DL TOTAL (I) | 3 871 998.00 | 3 491 793.00 | | 3 871 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 62 863.00 | | 8 061.00 |
DX Trade payables and related accounts | 1 914.00 | 1 896.00 | | 1 914.00 |
DY Tax and social security liabilities | 48 608.00 | 35 664.00 | | 48 608.00 |
EA Other liabilities | 214 293.00 | 171 314.00 | | 214 293.00 |
EC TOTAL (IV) | 272 877.00 | 282 058.00 | | 272 877.00 |
EE Grand total (I to V) | 4 144 874.00 | 3 773 850.00 | | 4 144 874.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 22 326.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 7 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 30 960.00 | |
GG - OPERATING RESULT (I - II) | | | 53 040.00 | |
GH Attributed profit or transferred loss (III) | | | 12 813.00 | |
GI Supported loss or transferred profit (IV) | | | 21 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 500.00 | |
GL Other interest and similar income | | | 20 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 329 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753 750.00 | 1 120.00 | | 753 750.00 |
HD Total exceptional income (VII) | 753 750.00 | 1 120.00 | | 753 750.00 |
HF Exceptional expenses on capital transactions | 430 000.00 | 1.00 | | 430 000.00 |
HH Total exceptional expenses (VIII) | 430 000.00 | | | 430 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 750.00 | 1 120.00 | | 323 750.00 |
HK Income tax | 90 795.00 | 51 294.00 | | 90 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 667.00 | 729 232.00 | | 1 179 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 622.00 | 205 219.00 | | 591 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 045.00 | 524 012.00 | | 588 045.00 |
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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 | 3 143 251.00 | | 600.00 | 3 143 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 2 693 201.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 2 713 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | | | 20 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 601.00 | | 600.00 | 3 122 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 819 001.00 | 18 000.00 | 85 000.00 | 1 819 001.00 |
7C Grand total | 1 819 001.00 | 18 000.00 | 85 000.00 | 1 819 001.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8E Income Taxes | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 293.00 | 214 293.00 | | 214 293.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 190.00 | 2 699 190.00 | | 2 699 190.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 771.00 | 2 699 771.00 | | 2 699 771.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 877.00 | 272 877.00 | | 272 877.00 |
