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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 838 623.00 | 420 000.00 | 418 623.00 | 838 623.00 |
BX Customers and related accounts | 134 803.00 | | 134 803.00 | 134 803.00 |
BZ Other receivables | 5 245 778.00 | | 5 245 778.00 | 5 245 778.00 |
CF Cash and cash equivalents | 10 919.00 | | 10 919.00 | 10 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 391 499.00 | | 5 391 499.00 | 5 391 499.00 |
CO Grand total (0 to V) | 6 230 122.00 | 420 000.00 | 5 810 122.00 | 6 230 122.00 |
CR Shares due in more than one year | 4 177 509.00 | | | 4 177 509.00 |
CU Other investments | 838 623.00 | 420 000.00 | 418 623.00 | 838 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 175.00 | 218 213.00 | | 68 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677 147.00 | -10 037.00 | | 3 677 147.00 |
DL TOTAL (I) | 3 756 323.00 | 219 175.00 | | 3 756 323.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 2 222.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 593.00 | 607 310.00 | | 228 593.00 |
DX Trade payables and related accounts | 244 596.00 | 94 072.00 | | 244 596.00 |
DY Tax and social security liabilities | 1 567 001.00 | 36 999.00 | | 1 567 001.00 |
EA Other liabilities | 13 589.00 | 80 173.00 | | 13 589.00 |
EC TOTAL (IV) | 2 053 800.00 | 820 775.00 | | 2 053 800.00 |
EE Grand total (I to V) | 5 810 122.00 | 1 039 950.00 | | 5 810 122.00 |
EG Accrued income and payables due within one year | 2 042 373.00 | 268 661.00 | | 2 042 373.00 |
EI Including equity loans | 610 997.00 | | | 610 997.00 |
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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 | 780 455.00 | | 780 455.00 | 780 455.00 |
FJ Net sales | 780 455.00 | | 780 455.00 | 780 455.00 |
FQ Other income | | | 2 585 138.00 | |
FR Total operating income (I) | | | 3 365 593.00 | |
FW Other purchases and external expenses | | | 1 094 243.00 | |
FX Taxes, duties, and similar payments | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 134 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 543.00 | |
GL Other interest and similar income | | | 26 211.00 | |
GP Total financial income (V) | | | 179 754.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 404.00 | | |
HB Exceptional income from capital transactions | 8 310 000.00 | | | 8 310 000.00 |
HD Total exceptional income (VII) | 8 310 000.00 | 10 404.00 | | 8 310 000.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HF Exceptional expenses on capital transactions | 5 437 711.00 | | | 5 437 711.00 |
HH Total exceptional expenses (VIII) | 5 437 711.00 | 515.00 | | 5 437 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872 289.00 | 9 889.00 | | 2 872 289.00 |
HK Income tax | 1 605 881.00 | 48 925.00 | | 1 605 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 347.00 | 780 246.00 | | 11 855 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 200.00 | 790 284.00 | | 8 178 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677 147.00 | -10 037.00 | | 3 677 147.00 |
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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 | 1 390 274.00 | | 5 110 877.00 | 1 390 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 623.00 | |
I4 DECREASES Grand Total | | 5 662 528.00 | 838 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 662 528.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 651.00 | | 5 110 877.00 | 551 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 623.00 | | | 838 623.00 |
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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 | 211 517.00 | 13 300.00 | 224 817.00 | 211 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 517.00 | 13 300.00 | 224 817.00 | 211 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 420 000.00 | | | 420 000.00 |
7C Grand total | 420 000.00 | | | 420 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 504 297.00 | 504 297.00 | | 504 297.00 |
8E Income Taxes | 47 130.00 | 47 130.00 | | 47 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | | 11 578.00 | 11 578.00 |
UX Other trade receivables | 64 166.00 | 64 166.00 | | 64 166.00 |
VB VAT | 72 611.00 | 72 611.00 | | 72 611.00 |
VC Group and associates | 1 251 824.00 | 1 104 464.00 | 147 360.00 | 1 251 824.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 560 997.00 | 112 139.00 | 448 858.00 | 560 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 055.00 | 1 245 695.00 | 147 360.00 | 1 393 055.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 644.00 | 718 208.00 | 460 436.00 | 1 178 644.00 |
