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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
BH Other financial assets | 5 999 297.00 | | 5 999 297.00 | 5 999 297.00 |
BJ TOTAL (I) | 9 756 671.00 | 5 065.00 | 9 751 606.00 | 9 756 671.00 |
BX Customers and related accounts | 119 547.00 | | 119 547.00 | 119 547.00 |
BZ Other receivables | 1 194 152.00 | | 1 194 152.00 | 1 194 152.00 |
CD Marketable securities | 95 955.00 | 17 789.00 | 78 166.00 | 95 955.00 |
CF Cash and cash equivalents | 164 999.00 | | 164 999.00 | 164 999.00 |
CJ TOTAL (II) | 1 574 652.00 | 17 789.00 | 1 556 863.00 | 1 574 652.00 |
CO Grand total (0 to V) | 11 331 323.00 | 22 854.00 | 11 308 469.00 | 11 331 323.00 |
CU Other investments | 3 752 309.00 | | 3 752 309.00 | 3 752 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 168.00 | 1 911 438.00 | | 5 097 168.00 |
DD Legal reserve (1) | 191 143.00 | 191 143.00 | | 191 143.00 |
DG Other reserves | 5 746 008.00 | 9 073 279.00 | | 5 746 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 930.00 | -141 541.00 | | 29 930.00 |
DK Regulated provisions | 119 437.00 | 105 663.00 | | 119 437.00 |
DL TOTAL (I) | 11 183 685.00 | 11 139 982.00 | | 11 183 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 11 819.00 | | 20 000.00 |
DX Trade payables and related accounts | 24 681.00 | 26 358.00 | | 24 681.00 |
DY Tax and social security liabilities | 80 103.00 | 184 774.00 | | 80 103.00 |
EA Other liabilities | | 1 013.00 | | |
EC TOTAL (IV) | 124 784.00 | 223 963.00 | | 124 784.00 |
EE Grand total (I to V) | 11 308 469.00 | 11 363 945.00 | | 11 308 469.00 |
EG Accrued income and payables due within one year | 124 784.00 | 223 963.00 | | 124 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 407 309.00 | | 407 309.00 | 407 309.00 |
FJ Net sales | 407 309.00 | | 407 309.00 | 407 309.00 |
FR Total operating income (I) | | | 407 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 975.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 287 409.00 | |
FZ Social Security Contributions | | | 56 969.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 394 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 374.00 | |
GL Other interest and similar income | | | 19 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 010.00 | |
GP Total financial income (V) | | | 116 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 877.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 774.00 | 13 774.00 | | 13 774.00 |
HH Total exceptional expenses (VIII) | 13 774.00 | 13 774.00 | | 13 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 774.00 | -13 774.00 | | -13 774.00 |
HK Income tax | 83 637.00 | 146 186.00 | | 83 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 208.00 | 510 609.00 | | 524 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 278.00 | 652 150.00 | | 494 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 930.00 | -141 541.00 | | 29 930.00 |
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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 | 9 756 535.00 | | 136.00 | 9 756 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751 606.00 | |
I4 DECREASES Grand Total | | | 9 756 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065.00 | | | 5 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751 470.00 | | 136.00 | 9 751 470.00 |
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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 | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 105 663.00 | 13 774.00 | | 105 663.00 |
6X Other provisions for depreciation | 23 922.00 | 1 877.00 | 8 010.00 | 23 922.00 |
7B Total provisions for depreciation | 23 922.00 | 1 877.00 | 8 010.00 | 23 922.00 |
7C Grand total | 129 585.00 | 15 651.00 | 8 010.00 | 129 585.00 |
UG - Financial | | 1 877.00 | 8 010.00 | |
UJ - Exceptional | | 13 774.00 | | |
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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 | 24 681.00 | 24 681.00 | | 24 681.00 |
8C Staff and Related Accounts | 25 489.00 | 25 489.00 | | 25 489.00 |
8D Social Security and Other Social Organizations | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 5 999 297.00 | | 5 999 297.00 | 5 999 297.00 |
UX Other trade receivables | 119 547.00 | 119 547.00 | | 119 547.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VC Group and associates | 1 188 552.00 | 1 188 552.00 | | 1 188 552.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312 996.00 | 1 313 699.00 | 5 999 297.00 | 7 312 996.00 |
VW VAT | 28 900.00 | 28 900.00 | | 28 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 784.00 | 124 784.00 | | 124 784.00 |
