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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 | 108 860.00 | 63 367.00 | 45 493.00 | 108 860.00 |
BD Other fixed assets | 30 380.00 | | 30 380.00 | 30 380.00 |
BJ TOTAL (I) | 9 707 392.00 | 63 367.00 | 9 644 025.00 | 9 707 392.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 270 427.00 | | 270 427.00 | 270 427.00 |
CD Marketable securities | 600 593.00 | 79 129.00 | 521 464.00 | 600 593.00 |
CF Cash and cash equivalents | 399 419.00 | | 399 419.00 | 399 419.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 372 618.00 | 79 129.00 | 1 293 489.00 | 1 372 618.00 |
CO Grand total (0 to V) | 11 080 011.00 | 142 496.00 | 10 937 515.00 | 11 080 011.00 |
CU Other investments | 9 568 152.00 | | 9 568 152.00 | 9 568 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 513 983.00 | | | 7 513 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 646.00 | | | 1 446 646.00 |
DK Regulated provisions | 52 872.00 | | | 52 872.00 |
DL TOTAL (I) | 9 313 502.00 | | | 9 313 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 687.00 | | | 1 288 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 632.00 | | | 132 632.00 |
DX Trade payables and related accounts | 5 006.00 | | | 5 006.00 |
DY Tax and social security liabilities | 197 686.00 | | | 197 686.00 |
EC TOTAL (IV) | 1 624 012.00 | | | 1 624 012.00 |
EE Grand total (I to V) | 10 937 515.00 | | | 10 937 515.00 |
EG Accrued income and payables due within one year | 982 572.00 | | | 982 572.00 |
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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
FJ Net sales | 595 000.00 | | 595 000.00 | 595 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 611 785.00 | |
FW Other purchases and external expenses | | | 39 369.00 | |
FX Taxes, duties, and similar payments | | | 32 109.00 | |
FY Salaries and Wages | | | 301 599.00 | |
FZ Social Security Contributions | | | 164 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 408.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 559 534.00 | |
GG - OPERATING RESULT (I - II) | | | 52 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 89 562.00 | |
GO Net income from sales of marketable securities | | | 13 634.00 | |
GP Total financial income (V) | | | 1 503 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 129.00 | |
GR Interest and similar expenses | | | 26 783.00 | |
GU Total financial expenses (VI) | | | 105 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 781.00 | | | 16 781.00 |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 757.00 | | | 2 116 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 110.00 | | | 670 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 646.00 | | | 1 446 646.00 |
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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 | 9 704 894.00 | | 2 498.00 | 9 704 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 598 532.00 | |
I4 DECREASES Grand Total | | | 9 707 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 712.00 | | 2 148.00 | 106 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598 182.00 | | 350.00 | 9 598 182.00 |
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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 | 40 958.00 | 22 408.00 | | 40 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 958.00 | 22 408.00 | | 40 958.00 |
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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 | 52 872.00 | | | 52 872.00 |
6X Other provisions for depreciation | | 79 129.00 | | |
7B Total provisions for depreciation | | 79 129.00 | | |
7C Grand total | 52 872.00 | 79 129.00 | | 52 872.00 |
UG - Financial | | 79 129.00 | | |
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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 | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8C Staff and Related Accounts | 95 656.00 | 95 656.00 | | 95 656.00 |
8D Social Security and Other Social Organizations | 68 290.00 | 68 290.00 | | 68 290.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 1 288 687.00 | 647 246.00 | 641 440.00 | 1 288 687.00 |
VI Group and Associates | 131 791.00 | 131 791.00 | | 131 791.00 |
VK Loans repaid during the year | 631 982.00 | | | 631 982.00 |
VM Income taxes | 269 318.00 | 269 318.00 | | 269 318.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 605.00 | 372 605.00 | | 372 605.00 |
VW VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 012.00 | 982 572.00 | 641 440.00 | 1 624 012.00 |
