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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 833.00 | | 409 833.00 | 409 833.00 |
BZ Other receivables | 2 880 864.00 | | 2 880 864.00 | 2 880 864.00 |
CD Marketable securities | 1 404 166.00 | 80 688.00 | 1 323 478.00 | 1 404 166.00 |
CF Cash and cash equivalents | 159 273.00 | | 159 273.00 | 159 273.00 |
CJ TOTAL (II) | 4 444 303.00 | 80 688.00 | 4 363 615.00 | 4 444 303.00 |
CO Grand total (0 to V) | 4 854 136.00 | 80 688.00 | 4 773 448.00 | 4 854 136.00 |
CU Other investments | 409 833.00 | | 409 833.00 | 409 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 13 270.00 | 13 270.00 | | 13 270.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 27 834.00 | 693 819.00 | | 27 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 140.00 | 1 634 015.00 | | 2 214 140.00 |
DL TOTAL (I) | 3 025 244.00 | 3 111 104.00 | | 3 025 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 334.00 | 782 834.00 | | 800 334.00 |
DX Trade payables and related accounts | 10 420.00 | 7 080.00 | | 10 420.00 |
DY Tax and social security liabilities | 565 191.00 | 227 141.00 | | 565 191.00 |
EA Other liabilities | 372 260.00 | 113 846.00 | | 372 260.00 |
EC TOTAL (IV) | 1 748 205.00 | 1 130 901.00 | | 1 748 205.00 |
EE Grand total (I to V) | 4 773 448.00 | 4 242 005.00 | | 4 773 448.00 |
EG Accrued income and payables due within one year | 1 748 205.00 | 1 130 901.00 | | 1 748 205.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 99.00 | |
FW Other purchases and external expenses | | | 205 481.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 207 514.00 | |
GG - OPERATING RESULT (I - II) | | | -207 415.00 | |
GH Attributed profit or transferred loss (III) | | | 3 308 816.00 | |
GI Supported loss or transferred profit (IV) | | | 18 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 80 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 953 678.00 | | |
HH Total exceptional expenses (VIII) | | 953 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 678.00 | | |
HK Income tax | 792 331.00 | 227 141.00 | | 792 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 667.00 | 3 357 304.00 | | 3 313 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 527.00 | 1 723 288.00 | | 1 099 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 140.00 | 1 634 015.00 | | 2 214 140.00 |
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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 | 409 833.00 | | | 409 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 833.00 | |
I4 DECREASES Grand Total | | | 403 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 833.00 | | | 409 833.00 |
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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 | | 80 689.00 | | |
7C Grand total | | 80 688.00 | | |
UG - Financial | | 80 688.00 | | |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8E Income Taxes | 565 191.00 | 565 191.00 | | 565 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 260.00 | 372 260.00 | | 372 260.00 |
VI Group and Associates | 800 334.00 | 800 334.00 | | 800 334.00 |
VJ Loans taken out during the year | 3 843.00 | | | 3 843.00 |
VK Loans repaid during the year | 3 843.00 | | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880 864.00 | 2 880 864.00 | | 2 880 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 864.00 | 2 880 864.00 | | 2 880 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 205.00 | 1 748 205.00 | | 1 748 205.00 |
