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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 | 91 455.00 | 26 734.00 | 64 721.00 | 91 455.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 282 154.00 | | 282 154.00 | 282 154.00 |
BJ TOTAL (I) | 4 852 842.00 | 26 734.00 | 4 826 108.00 | 4 852 842.00 |
BX Customers and related accounts | 74 941.00 | | 74 941.00 | 74 941.00 |
BZ Other receivables | 64 560.00 | | 64 560.00 | 64 560.00 |
CF Cash and cash equivalents | 631 079.00 | | 631 079.00 | 631 079.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 783 260.00 | | 783 260.00 | 783 260.00 |
CO Grand total (0 to V) | 5 636 103.00 | 26 734.00 | 5 609 369.00 | 5 636 103.00 |
CU Other investments | 4 269 233.00 | | 4 269 233.00 | 4 269 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 799.00 | 220 799.00 | | 220 799.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 5 056 585.00 | 1 364 384.00 | | 5 056 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 450.00 | 3 692 201.00 | | 56 450.00 |
DK Regulated provisions | 12 510.00 | 2 295.00 | | 12 510.00 |
DL TOTAL (I) | 5 390 504.00 | 5 323 839.00 | | 5 390 504.00 |
DU Loans and Debts from Credit Institutions (3) | 32 389.00 | 83 312.00 | | 32 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 61 727.00 | 44 504.00 | | 61 727.00 |
DY Tax and social security liabilities | 124 748.00 | 117 462.00 | | 124 748.00 |
EA Other liabilities | | 5 149.00 | | |
EC TOTAL (IV) | 218 864.00 | 250 463.00 | | 218 864.00 |
EE Grand total (I to V) | 5 609 369.00 | 5 574 302.00 | | 5 609 369.00 |
EG Accrued income and payables due within one year | 218 864.00 | 218 418.00 | | 218 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 518.00 | | 293.00 |
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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 | 532 883.00 | | 532 883.00 | 532 883.00 |
FJ Net sales | 532 883.00 | | 532 883.00 | 532 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 549 780.00 | |
FW Other purchases and external expenses | | | 111 011.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 334 323.00 | |
FZ Social Security Contributions | | | 26 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 489 125.00 | |
GG - OPERATING RESULT (I - II) | | | 60 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 114.00 | | 36.00 |
HB Exceptional income from capital transactions | | 5 617 213.00 | | |
HD Total exceptional income (VII) | 36.00 | 5 617 326.00 | | 36.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | | 1 978 717.00 | | |
HG Exceptional depreciation and provisions | 10 215.00 | 2 295.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 825.00 | 1 981 012.00 | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 789.00 | 3 636 314.00 | | -10 789.00 |
HK Income tax | -7 763.00 | -22 529.00 | | -7 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 816.00 | 6 203 490.00 | | 549 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 365.00 | 2 511 289.00 | | 493 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 450.00 | 3 692 201.00 | | 56 450.00 |
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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 | 4 339 377.00 | | 513 465.00 | 4 339 377.00 |
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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 | 13 138.00 | 13 596.00 | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 138.00 | 13 596.00 | | 13 138.00 |
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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 | 61 727.00 | 61 727.00 | | 61 727.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 77 712.00 | 77 712.00 | | 77 712.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 74 941.00 | 74 941.00 | | 74 941.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 32 097.00 | 32 097.00 | | 32 097.00 |
VK Loans repaid during the year | 50 653.00 | | | 50 653.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
VS Prepaid expenses | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 181.00 | 152 181.00 | 210 000.00 | 362 181.00 |
VW VAT | 40 798.00 | 40 798.00 | | 40 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 864.00 | 218 864.00 | | 218 864.00 |
