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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 373.00 | 32 667.00 | 30 705.00 | 63 373.00 |
AT Other tangible assets | 8 844.00 | 8 844.00 | | 8 844.00 |
BB Receivables related to investments | 2 564 750.00 | | 2 564 750.00 | 2 564 750.00 |
BJ TOTAL (I) | 3 438 207.00 | 41 512.00 | 3 396 695.00 | 3 438 207.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 192 262.00 | | 192 262.00 | 192 262.00 |
BZ Other receivables | 98 077.00 | | 98 077.00 | 98 077.00 |
CD Marketable securities | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 545 792.00 | | 545 792.00 | 545 792.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 858 906.00 | | 858 906.00 | 858 906.00 |
CO Grand total (0 to V) | 4 297 113.00 | 41 512.00 | 4 255 601.00 | 4 297 113.00 |
CU Other investments | 801 240.00 | | 801 240.00 | 801 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 2 765 444.00 | 2 654 978.00 | | 2 765 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 277.00 | 260 466.00 | | 245 277.00 |
DL TOTAL (I) | 3 736 722.00 | 3 641 444.00 | | 3 736 722.00 |
DP Provisions for Risks | 105 052.00 | 80 052.00 | | 105 052.00 |
DR TOTAL (IV) | 105 052.00 | 80 052.00 | | 105 052.00 |
DU Loans and Debts from Credit Institutions (3) | 80 610.00 | 90 496.00 | | 80 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 018.00 | 48 173.00 | | 58 018.00 |
DX Trade payables and related accounts | 132 877.00 | 74 727.00 | | 132 877.00 |
DY Tax and social security liabilities | 94 869.00 | 235 737.00 | | 94 869.00 |
EA Other liabilities | 47 451.00 | 67 345.00 | | 47 451.00 |
EC TOTAL (IV) | 413 827.00 | 516 480.00 | | 413 827.00 |
EE Grand total (I to V) | 4 255 601.00 | 4 237 976.00 | | 4 255 601.00 |
EG Accrued income and payables due within one year | 343 593.00 | 435 999.00 | | 343 593.00 |
EI Including equity loans | 58 018.00 | | | 58 018.00 |
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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 | 753 331.00 | | 753 331.00 | 753 331.00 |
FJ Net sales | 753 331.00 | | 753 331.00 | 753 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 399.00 | |
FW Other purchases and external expenses | | | 323 330.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 124 059.00 | |
FZ Social Security Contributions | | | 83 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 881.00 | |
GG - OPERATING RESULT (I - II) | | | 192 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 725.00 | |
GL Other interest and similar income | | | 8 924.00 | |
GP Total financial income (V) | | | 106 649.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 800.00 | | |
HD Total exceptional income (VII) | | 111 800.00 | | |
HF Exceptional expenses on capital transactions | | 187 969.00 | | |
HH Total exceptional expenses (VIII) | | 187 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 169.00 | | |
HK Income tax | 49 794.00 | 114 316.00 | | 49 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 049.00 | 1 058 774.00 | | 866 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 771.00 | 798 307.00 | | 620 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 277.00 | 260 466.00 | | 245 277.00 |
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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 | 3 373 207.00 | | 165 000.00 | 3 373 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 365 990.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 438 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 217.00 | | | 72 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 990.00 | | 165 000.00 | 3 300 990.00 |
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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 | 34 746.00 | 6 765.00 | | 34 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 746.00 | 6 765.00 | | 34 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 052.00 | 25 000.00 | | 80 052.00 |
7C Grand total | 80 052.00 | 25 000.00 | | 80 052.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 132 877.00 | 132 877.00 | | 132 877.00 |
8C Staff and Related Accounts | 33 210.00 | 33 210.00 | | 33 210.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 451.00 | 47 451.00 | | 47 451.00 |
UL Receivables related to investments | 2 564 750.00 | | 2 564 750.00 | 2 564 750.00 |
UX Other trade receivables | 192 262.00 | 192 262.00 | | 192 262.00 |
UY Staff and related accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VH Loans with a maturity of more than one year at origin | 80 610.00 | 10 376.00 | 45 048.00 | 80 610.00 |
VI Group and Associates | 58 018.00 | 58 018.00 | | 58 018.00 |
VK Loans repaid during the year | 9 870.00 | | | 9 870.00 |
VM Income taxes | 58 706.00 | 58 706.00 | | 58 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 849.00 | 23 849.00 | | 23 849.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 361.00 | 299 611.00 | 2 564 750.00 | 2 864 361.00 |
VW VAT | 33 352.00 | 33 352.00 | | 33 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 827.00 | 343 593.00 | 45 048.00 | 413 827.00 |
