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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262.00 | 130.00 | 131.00 | 262.00 |
AT Other tangible assets | 1 236.00 | 461.00 | 775.00 | 1 236.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 4 822 395.00 | 591.00 | 4 821 805.00 | 4 822 395.00 |
BZ Other receivables | 166 473.00 | | 166 473.00 | 166 473.00 |
CF Cash and cash equivalents | 46 544.00 | | 46 544.00 | 46 544.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 215 046.00 | | 215 046.00 | 215 046.00 |
CO Grand total (0 to V) | 5 037 441.00 | 591.00 | 5 036 851.00 | 5 037 441.00 |
CU Other investments | 4 820 898.00 | | 4 820 898.00 | 4 820 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 000.00 | | | 2 652 000.00 |
DD Legal reserve (1) | 265 200.00 | | | 265 200.00 |
DG Other reserves | 87 143.00 | | | 87 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 961.00 | | | 395 961.00 |
DK Regulated provisions | 9 929.00 | | | 9 929.00 |
DL TOTAL (I) | 3 410 233.00 | | | 3 410 233.00 |
DU Loans and Debts from Credit Institutions (3) | 524 591.00 | | | 524 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | | | 8 241.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 70 188.00 | | | 70 188.00 |
DZ Fixed asset liabilities and related accounts | 1 024 338.00 | | | 1 024 338.00 |
EC TOTAL (IV) | 1 626 617.00 | | | 1 626 617.00 |
EE Grand total (I to V) | 5 036 850.00 | | | 5 036 850.00 |
EG Accrued income and payables due within one year | 7 752.00 | | | 7 752.00 |
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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 | 427 200.00 | | 427 200.00 | 427 200.00 |
FJ Net sales | 427 200.00 | | 427 200.00 | 427 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 201.00 | |
FW Other purchases and external expenses | | | 13 752.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 229 926.00 | |
FZ Social Security Contributions | | | 100 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 357 779.00 | |
GG - OPERATING RESULT (I - II) | | | 69 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 003.00 | |
GP Total financial income (V) | | | 350 003.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | | | -2 178.00 |
HK Income tax | 16 900.00 | | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 786.00 | | | 779 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 825.00 | | | 383 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 961.00 | | | 395 961.00 |
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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 | 4 877 395.00 | | | 4 877 395.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | | 4 820 898.00 | 55 000.00 |
I4 DECREASES Grand Total | 55 000.00 | | 4 822 395.00 | 55 000.00 |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 898.00 | | | 4 875 898.00 |
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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 | 195.00 | 396.00 | | 195.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 87.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 309.00 | | 152.00 |
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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 | 5 169.00 | 4 760.00 | | 5 169.00 |
7C Grand total | 5 169.00 | 4 760.00 | | 5 169.00 |
UJ - Exceptional | | 4 760.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
8E Income Taxes | 12 579.00 | 12 579.00 | | 12 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 024 338.00 | 204 867.00 | 819 471.00 | 1 024 338.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 156 725.00 | 156 725.00 | | 156 725.00 |
VH Loans with a maturity of more than one year at origin | 524 591.00 | 105 197.00 | 419 394.00 | 524 591.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VJ Loans taken out during the year | 741 000.00 | | | 741 000.00 |
VK Loans repaid during the year | 104 335.00 | | | 104 335.00 |
VM Income taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 502.00 | 168 502.00 | | 168 502.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 617.00 | 387 752.00 | 1 238 865.00 | 1 626 617.00 |
