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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 11 243.00 | 9 651.00 | 1 591.00 | 11 243.00 |
BJ TOTAL (I) | 16 405 357.00 | 11 963.00 | 16 393 394.00 | 16 405 357.00 |
BX Customers and related accounts | 81 139.00 | | 81 139.00 | 81 139.00 |
BZ Other receivables | 78 277.00 | | 78 277.00 | 78 277.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 500.00 | | 164 500.00 | 164 500.00 |
CO Grand total (0 to V) | 16 569 856.00 | 11 963.00 | 16 557 893.00 | 16 569 856.00 |
CU Other investments | 16 391 802.00 | | 16 391 802.00 | 16 391 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 782 445.00 | 8 782 445.00 | | 8 782 445.00 |
DB Share, merger, contribution premiums, etc. | 199 903.00 | 199 903.00 | | 199 903.00 |
DD Legal reserve (1) | 291 482.00 | 249 047.00 | | 291 482.00 |
DG Other reserves | 4 179 079.00 | 3 372 800.00 | | 4 179 079.00 |
DH Retained earnings | 1 359 095.00 | 1 359 095.00 | | 1 359 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 394.00 | 848 713.00 | | 860 394.00 |
DK Regulated provisions | 70 773.00 | 70 773.00 | | 70 773.00 |
DL TOTAL (I) | 15 743 171.00 | 14 882 777.00 | | 15 743 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479 542.00 | 1 948 200.00 | | 479 542.00 |
DX Trade payables and related accounts | 4 787.00 | 4 283.00 | | 4 787.00 |
DY Tax and social security liabilities | 59 515.00 | 40 758.00 | | 59 515.00 |
EA Other liabilities | 270 879.00 | 270 879.00 | | 270 879.00 |
EC TOTAL (IV) | 814 723.00 | 2 266 100.00 | | 814 723.00 |
EE Grand total (I to V) | 16 557 893.00 | 17 148 877.00 | | 16 557 893.00 |
EG Accrued income and payables due within one year | 339 564.00 | 2 266 100.00 | | 339 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 981.00 | | |
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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 | 210 714.00 | | 210 714.00 | 210 714.00 |
FJ Net sales | 210 714.00 | | 210 714.00 | 210 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 461.00 | |
FW Other purchases and external expenses | | | 70 649.00 | |
FX Taxes, duties, and similar payments | | | 19 362.00 | |
FY Salaries and Wages | | | 153 436.00 | |
FZ Social Security Contributions | | | 82 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 331 377.00 | |
GG - OPERATING RESULT (I - II) | | | -108 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 660.00 | |
GP Total financial income (V) | | | 960 660.00 | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 747.00 | 12 549.00 | | 11 747.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HK Income tax | -25 124.00 | | | -25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 121.00 | 1 206 497.00 | | 1 183 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 728.00 | 357 783.00 | | 322 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 394.00 | 848 713.00 | | 860 394.00 |
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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 | 16 403 462.00 | | 1 894.00 | 16 403 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 312.00 | | | 2 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348.00 | | 1 894.00 | 9 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391 802.00 | | | 16 391 802.00 |
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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 | 9 673.00 | 2 290.00 | | 9 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361.00 | 2 290.00 | | 7 361.00 |
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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 | 70 773.00 | | | 70 773.00 |
7C Grand total | 70 773.00 | | | 70 773.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 879.00 | 270 879.00 | | 270 879.00 |
UX Other trade receivables | 81 139.00 | 81 139.00 | | 81 139.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 479 542.00 | 4 383.00 | 475 159.00 | 479 542.00 |
VM Income taxes | 76 276.00 | 76 276.00 | | 76 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 415.00 | 159 415.00 | | 159 415.00 |
VW VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 723.00 | 339 564.00 | 475 159.00 | 814 723.00 |
