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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 13 693 725.00 | | 13 693 725.00 | 13 693 725.00 |
BX Customers and related accounts | 57 045.00 | | 57 045.00 | 57 045.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CD Marketable securities | 1 800 000.00 | 56 280.00 | 1 743 720.00 | 1 800 000.00 |
CF Cash and cash equivalents | 366 790.00 | | 366 790.00 | 366 790.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 232 926.00 | 56 280.00 | 2 176 646.00 | 2 232 926.00 |
CO Grand total (0 to V) | 15 926 651.00 | 56 280.00 | 15 870 371.00 | 15 926 651.00 |
CU Other investments | 13 193 725.00 | | 13 193 725.00 | 13 193 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 505 887.00 | 416 814.00 | | 1 505 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 551.00 | 1 089 072.00 | | 1 551 551.00 |
DK Regulated provisions | 20 922.00 | 12 427.00 | | 20 922.00 |
DL TOTAL (I) | 4 728 360.00 | 3 168 314.00 | | 4 728 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017 438.00 | 9 495 820.00 | | 8 017 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 12 921.00 | 9 464.00 | | 12 921.00 |
DY Tax and social security liabilities | 10 341.00 | 4 888.00 | | 10 341.00 |
EA Other liabilities | 2 101 312.00 | 2 543 110.00 | | 2 101 312.00 |
EC TOTAL (IV) | 11 142 011.00 | 13 053 283.00 | | 11 142 011.00 |
EE Grand total (I to V) | 15 870 371.00 | 16 221 596.00 | | 15 870 371.00 |
EG Accrued income and payables due within one year | 3 014 694.00 | 5 740 567.00 | | 3 014 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 2 000 000.00 | | 1 700 000.00 |
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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 | 296 440.00 | | 296 440.00 | 296 440.00 |
FJ Net sales | 296 440.00 | | 296 440.00 | 296 440.00 |
FR Total operating income (I) | | | 296 440.00 | |
FW Other purchases and external expenses | | | 28 500.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 131 905.00 | |
GG - OPERATING RESULT (I - II) | | | 164 536.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 110 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 420.00 | |
GO Net income from sales of marketable securities | | | 70 000.00 | |
GP Total financial income (V) | | | 1 567 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 427.00 | |
GU Total financial expenses (VI) | | | 76 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 463 964.00 | | |
HD Total exceptional income (VII) | | 463 964.00 | | |
HF Exceptional expenses on capital transactions | | 469 964.00 | | |
HG Exceptional depreciation and provisions | 8 495.00 | 8 484.00 | | 8 495.00 |
HH Total exceptional expenses (VIII) | 8 495.00 | 478 448.00 | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 495.00 | -14 484.00 | | -8 495.00 |
HK Income tax | 95 383.00 | -2 745.00 | | 95 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 760.00 | 1 919 002.00 | | 1 863 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 209.00 | 829 930.00 | | 312 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 551.00 | 1 089 072.00 | | 1 551 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 426.00 | 8 495.00 | | 12 426.00 |
6X Other provisions for depreciation | 142 700.00 | | 86 420.00 | 142 700.00 |
7B Total provisions for depreciation | 142 700.00 | | 86 420.00 | 142 700.00 |
7C Grand total | 155 126.00 | 8 495.00 | 86 420.00 | 155 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 57 044.00 | 57 044.00 | | 57 044.00 |
VC Group and associates | 4 804.00 | 4 804.00 | | 4 804.00 |
VP Miscellaneous | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 135.00 | 66 135.00 | 500 000.00 | 566 135.00 |
