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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 395 383.00 | | 395 383.00 | 395 383.00 |
CJ TOTAL (II) | 525 035.00 | | 525 035.00 | 525 035.00 |
CO Grand total (0 to V) | 2 940 035.00 | | 2 940 035.00 | 2 940 035.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 493 351.00 | 36 749.00 | | 493 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 967.00 | 456 602.00 | | 382 967.00 |
DK Regulated provisions | 7 521.00 | 4 521.00 | | 7 521.00 |
DL TOTAL (I) | 884 940.00 | 498 972.00 | | 884 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 077.00 | 2 025 477.00 | | 1 729 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 526.00 | 501 319.00 | | 251 526.00 |
DX Trade payables and related accounts | 1 328.00 | 1 963.00 | | 1 328.00 |
DY Tax and social security liabilities | 73 088.00 | 56 538.00 | | 73 088.00 |
EA Other liabilities | 77.00 | 517.00 | | 77.00 |
EC TOTAL (IV) | 2 055 096.00 | 2 585 814.00 | | 2 055 096.00 |
EE Grand total (I to V) | 2 940 035.00 | 3 084 786.00 | | 2 940 035.00 |
EG Accrued income and payables due within one year | 614 625.00 | 864 409.00 | | 614 625.00 |
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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 | 243 969.00 | | 243 969.00 | 243 969.00 |
FJ Net sales | 243 969.00 | | 243 969.00 | 243 969.00 |
FR Total operating income (I) | | | 243 969.00 | |
FW Other purchases and external expenses | | | 12 237.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 100 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 838.00 | |
GG - OPERATING RESULT (I - II) | | | 131 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 628.00 | |
GP Total financial income (V) | | | 300 628.00 | |
GR Interest and similar expenses | | | 15 703.00 | |
GU Total financial expenses (VI) | | | 15 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | -3 000.00 | | -2 804.00 |
HK Income tax | 30 285.00 | 59 851.00 | | 30 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 793.00 | 543 630.00 | | 544 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 826.00 | 87 028.00 | | 161 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 967.00 | 456 602.00 | | 382 967.00 |
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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 | 2 715 000.00 | | | 2 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 2 415 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 2 415 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 000.00 | | | 2 715 000.00 |
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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 | 4 521.00 | 3 000.00 | | 4 521.00 |
7C Grand total | 4 521.00 | 3 000.00 | | 4 521.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 39 192.00 | 39 192.00 | | 39 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 7 672.00 | 7 672.00 | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 1 721 405.00 | 280 935.00 | 1 147 537.00 | 1 721 405.00 |
VI Group and Associates | 251 526.00 | 251 526.00 | | 251 526.00 |
VK Loans repaid during the year | 278 595.00 | | | 278 595.00 |
VM Income taxes | 26 687.00 | 26 687.00 | | 26 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 651.00 | 29 651.00 | | 29 651.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 096.00 | 614 625.00 | 1 147 537.00 | 2 055 096.00 |
