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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 | 4 104.00 | 1 876.00 | 2 227.00 | 4 104.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 24 277 929.00 | 1 876.00 | 24 276 053.00 | 24 277 929.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 456 431.00 | | 456 431.00 | 456 431.00 |
CF Cash and cash equivalents | 1 411 758.00 | | 1 411 758.00 | 1 411 758.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 1 976 077.00 | | 1 976 077.00 | 1 976 077.00 |
CO Grand total (0 to V) | 26 254 006.00 | 1 876.00 | 26 252 130.00 | 26 254 006.00 |
CU Other investments | 24 267 301.00 | | 24 267 301.00 | 24 267 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 505 134.00 | 14 505 134.00 | | 14 505 134.00 |
DD Legal reserve (1) | 1 450 513.00 | 655 833.00 | | 1 450 513.00 |
DH Retained earnings | 1 942 593.00 | -135 000.00 | | 1 942 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091 264.00 | 2 872 273.00 | | 5 091 264.00 |
DK Regulated provisions | 199 354.00 | 128 994.00 | | 199 354.00 |
DL TOTAL (I) | 23 188 858.00 | 18 027 234.00 | | 23 188 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 108.00 | 6 650 554.00 | | 2 600 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 160.00 | | | 230 160.00 |
DX Trade payables and related accounts | 36 654.00 | 77 610.00 | | 36 654.00 |
DY Tax and social security liabilities | 195 661.00 | 686 735.00 | | 195 661.00 |
EA Other liabilities | 689.00 | 22 306.00 | | 689.00 |
EC TOTAL (IV) | 3 063 272.00 | 7 437 205.00 | | 3 063 272.00 |
EE Grand total (I to V) | 26 252 130.00 | 25 464 438.00 | | 26 252 130.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 950 000.00 | | 950 000.00 | 950 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 950 009.00 | |
FW Other purchases and external expenses | | | 222 944.00 | |
FX Taxes, duties, and similar payments | | | 29 304.00 | |
FY Salaries and Wages | | | 437 152.00 | |
FZ Social Security Contributions | | | 204 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 895 699.00 | |
GG - OPERATING RESULT (I - II) | | | 54 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 960 897.00 | |
GP Total financial income (V) | | | 4 960 897.00 | |
GR Interest and similar expenses | | | 69 808.00 | |
GU Total financial expenses (VI) | | | 69 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 209.00 | | | 228 209.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 228 219.00 | | | 228 219.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 70 360.00 | 70 360.00 | | 70 360.00 |
HH Total exceptional expenses (VIII) | 70 450.00 | 70 360.00 | | 70 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 769.00 | -70 360.00 | | 157 769.00 |
HK Income tax | 11 905.00 | -1 908.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 126.00 | 3 870 586.00 | | 6 139 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 862.00 | 998 313.00 | | 1 047 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091 264.00 | 2 872 273.00 | | 5 091 264.00 |
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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 | 24 278 019.00 | | | 24 278 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 24 273 826.00 | |
I4 DECREASES Grand Total | | 90.00 | 24 277 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104.00 | | | 4 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 273 916.00 | | | 24 273 916.00 |
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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 | 508.00 | 1 368.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 1 368.00 | | 508.00 |
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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 | 128 994.00 | 70 360.00 | | 128 994.00 |
7C Grand total | 128 994.00 | 70 360.00 | | 128 994.00 |
UJ - Exceptional | | 70 360.00 | | |
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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 | 36 654.00 | 36 654.00 | | 36 654.00 |
8C Staff and Related Accounts | 54 330.00 | 54 330.00 | | 54 330.00 |
8D Social Security and Other Social Organizations | 47 949.00 | 47 949.00 | | 47 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VC Group and associates | 59 392.00 | 59 392.00 | | 59 392.00 |
VH Loans with a maturity of more than one year at origin | 2 600 108.00 | 1 350 108.00 | 1 250 000.00 | 2 600 108.00 |
VI Group and Associates | 230 160.00 | 230 160.00 | | 230 160.00 |
VK Loans repaid during the year | 4 050 000.00 | | | 4 050 000.00 |
VM Income taxes | 391 775.00 | 391 775.00 | | 391 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 837.00 | 13 837.00 | | 13 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 14 288.00 | 14 288.00 | 9.00 | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 022.00 | 564 497.00 | 6 525.00 | 571 022.00 |
VW VAT | 79 545.00 | 79 545.00 | | 79 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 272.00 | 1 813 272.00 | 1 250 000.00 | 3 063 272.00 |
