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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 | 74 874.00 | 41 053.00 | 33 821.00 | 74 874.00 |
BJ TOTAL (I) | 4 429 758.00 | 41 053.00 | 4 388 705.00 | 4 429 758.00 |
BZ Other receivables | 97 211.00 | | 97 211.00 | 97 211.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 52 298.00 | | 52 298.00 | 52 298.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 151 349.00 | | 151 349.00 | 151 349.00 |
CO Grand total (0 to V) | 4 581 107.00 | 41 053.00 | 4 540 054.00 | 4 581 107.00 |
CU Other investments | 4 354 884.00 | | 4 354 884.00 | 4 354 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 587 200.00 | 2 587 200.00 | | 2 587 200.00 |
DD Legal reserve (1) | 259 220.00 | 259 220.00 | | 259 220.00 |
DG Other reserves | 1 198 583.00 | 1 369 672.00 | | 1 198 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 761.00 | 155 310.00 | | 165 761.00 |
DL TOTAL (I) | 4 210 764.00 | 4 371 403.00 | | 4 210 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 15 645.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | 180 159.00 | | 19 119.00 |
DX Trade payables and related accounts | 11 063.00 | 9 561.00 | | 11 063.00 |
DY Tax and social security liabilities | 210 761.00 | 24 079.00 | | 210 761.00 |
EA Other liabilities | 84 423.00 | 1 140.00 | | 84 423.00 |
EC TOTAL (IV) | 329 290.00 | 230 585.00 | | 329 290.00 |
EE Grand total (I to V) | 4 540 054.00 | 4 601 987.00 | | 4 540 054.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FO Operating subsidies | | | 1 303.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 311.00 | |
FW Other purchases and external expenses | | | 28 966.00 | |
FX Taxes, duties, and similar payments | | | 51 740.00 | |
FY Salaries and Wages | | | 118 341.00 | |
FZ Social Security Contributions | | | 49 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 287.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 264 314.00 | |
GG - OPERATING RESULT (I - II) | | | -89 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254 436.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 4 997.00 | | | 4 997.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | 625.00 | | -4 997.00 |
HK Income tax | -5 388.00 | -9 786.00 | | -5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 747.00 | 345 327.00 | | 429 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 986.00 | 190 017.00 | | 263 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 761.00 | 155 310.00 | | 165 761.00 |
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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 | 4 397 758.00 | | 32 000.00 | 4 397 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 884.00 | |
I4 DECREASES Grand Total | | | 4 429 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 874.00 | | | 74 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322 884.00 | | 32 000.00 | 4 322 884.00 |
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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 | 25 766.00 | 15 287.00 | | 25 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 766.00 | 15 287.00 | | 25 766.00 |
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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8E Income Taxes | 177 885.00 | 177 885.00 | | 177 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 423.00 | 84 423.00 | | 84 423.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 94 546.00 | | | 94 546.00 |
VH Loans with a maturity of more than one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 19 119.00 | 19 119.00 | | 19 119.00 |
VK Loans repaid during the year | 11 717.00 | | | 11 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 049.00 | 99 049.00 | | 99 049.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 290.00 | 329 290.00 | | 329 290.00 |
