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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 | 27 017.00 | 645.00 | 26 372.00 | 27 017.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 613 625.00 | 645.00 | 9 612 979.00 | 9 613 625.00 |
BX Customers and related accounts | 121 500.00 | | 121 500.00 | 121 500.00 |
BZ Other receivables | 1 425 541.00 | | 1 425 541.00 | 1 425 541.00 |
CD Marketable securities | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 31 354.00 | | 31 354.00 | 31 354.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 1 597 149.00 | | 1 597 149.00 | 1 597 149.00 |
CO Grand total (0 to V) | 11 210 773.00 | 645.00 | 11 210 128.00 | 11 210 773.00 |
CU Other investments | 9 586 438.00 | | 9 586 438.00 | 9 586 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 600.00 | 53 600.00 | | 3 001 600.00 |
DD Legal reserve (1) | 37 975.00 | 5 360.00 | | 37 975.00 |
DG Other reserves | 3 801 940.00 | 6 104 907.00 | | 3 801 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 293.00 | 677 648.00 | | 888 293.00 |
DK Regulated provisions | 222 085.00 | 222 085.00 | | 222 085.00 |
DL TOTAL (I) | 7 951 894.00 | 7 063 601.00 | | 7 951 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 814.00 | 2 638 758.00 | | 2 096 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 648.00 | 970 383.00 | | 1 093 648.00 |
DX Trade payables and related accounts | 18 463.00 | 24 687.00 | | 18 463.00 |
DY Tax and social security liabilities | 46 819.00 | 43 470.00 | | 46 819.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 3 258 234.00 | 3 677 298.00 | | 3 258 234.00 |
EE Grand total (I to V) | 11 210 128.00 | 10 740 899.00 | | 11 210 128.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 009.00 | |
FW Other purchases and external expenses | | | 169 881.00 | |
FX Taxes, duties, and similar payments | | | 49 609.00 | |
FY Salaries and Wages | | | 187 013.00 | |
FZ Social Security Contributions | | | 125 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 764.00 | |
GG - OPERATING RESULT (I - II) | | | -197 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 943.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 9 160.00 | |
GP Total financial income (V) | | | 1 101 605.00 | |
GR Interest and similar expenses | | | 71 340.00 | |
GU Total financial expenses (VI) | | | 71 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 29 212.00 | | | 29 212.00 |
HD Total exceptional income (VII) | 31 726.00 | | | 31 726.00 |
HE Exceptional expenses on management operations | 586.00 | 90.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 18 904.00 | | | 18 904.00 |
HH Total exceptional expenses (VIII) | 19 491.00 | 90.00 | | 19 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | -90.00 | | 12 235.00 |
HK Income tax | -43 548.00 | -61 156.00 | | -43 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 340.00 | 1 223 972.00 | | 1 473 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 047.00 | 546 323.00 | | 585 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 293.00 | 677 648.00 | | 888 293.00 |
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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 | 16 675.00 | 6 136.00 | 22 165.00 | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 675.00 | 6 136.00 | 22 165.00 | 16 675.00 |
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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 | 222 085.00 | | | 222 085.00 |
7C Grand total | 222 085.00 | | | 222 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093 648.00 | 1 093 648.00 | | 1 093 648.00 |
8B Suppliers and Related Accounts | 18 463.00 | 18 463.00 | | 18 463.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 2 096 814.00 | 563 313.00 | 1 533 501.00 | 2 096 814.00 |
VS Prepaid expenses | 1 560 050.00 | 1 560 050.00 | | 1 560 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 050.00 | 1 560 050.00 | | 1 560 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 234.00 | 1 724 733.00 | 1 533 501.00 | 3 258 234.00 |
