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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 981.00 | 168.00 | 4 814.00 | 4 981.00 |
AT Other tangible assets | 4 757.00 | 4 757.00 | | 4 757.00 |
AX Advances and down payments | 2 540.00 | | 2 540.00 | 2 540.00 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BJ TOTAL (I) | 1 377 790.00 | 4 924.00 | 1 372 866.00 | 1 377 790.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 325 094.00 | | 2 325 094.00 | 2 325 094.00 |
CD Marketable securities | 2 045 392.00 | 18 294.00 | 2 027 099.00 | 2 045 392.00 |
CF Cash and cash equivalents | 572 421.00 | | 572 421.00 | 572 421.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 962 707.00 | 18 294.00 | 4 944 413.00 | 4 962 707.00 |
CO Grand total (0 to V) | 6 340 498.00 | 23 218.00 | 6 317 280.00 | 6 340 498.00 |
CU Other investments | 1 264 265.00 | | 1 264 265.00 | 1 264 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 533.00 | | | 33 533.00 |
DG Other reserves | 4 760 300.00 | | | 4 760 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 895.00 | | | 80 895.00 |
DL TOTAL (I) | 5 874 729.00 | | | 5 874 729.00 |
DU Loans and Debts from Credit Institutions (3) | 127 013.00 | | | 127 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 099.00 | | | 189 099.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 9 626.00 | | | 9 626.00 |
DY Tax and social security liabilities | 66 867.00 | | | 66 867.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 441 805.00 | | | 441 805.00 |
ED (V) | 746.00 | | | 746.00 |
EE Grand total (I to V) | 6 317 280.00 | | | 6 317 280.00 |
EG Accrued income and payables due within one year | 343 311.00 | | | 343 311.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 185 324.00 | |
FW Other purchases and external expenses | | | 49 990.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 115 488.00 | |
FZ Social Security Contributions | | | 66 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 333 929.00 | |
GF Total Operating Expenses (II) | | | 577 445.00 | |
GG - OPERATING RESULT (I - II) | | | -392 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 860.00 | |
GL Other interest and similar income | | | 12 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 229.00 | |
GO Net income from sales of marketable securities | | | 17 087.00 | |
GP Total financial income (V) | | | 611 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 294.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GT Net expenses on sales of marketable securities | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 24 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
A2 TOTAL ASSETS | 43 345.00 | | | 43 345.00 |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 319.00 | | | -13 319.00 |
HK Income tax | 100 243.00 | | | 100 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 488.00 | | | 798 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 593.00 | | | 717 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 895.00 | | | 80 895.00 |
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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 | 4 757.00 | 168.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | 168.00 | | 4 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 361 229.00 | 18 294.00 | 361 229.00 | 361 229.00 |
5Z Total provisions for risks and expenses | 40 491.00 | | | 40 491.00 |
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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 | 189 099.00 | 189 099.00 | | 189 099.00 |
8B Suppliers and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 66 867.00 | 66 867.00 | | 66 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 18 000.00 | 9 500.00 | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 127 013.00 | 28 519.00 | 98 493.00 | 127 013.00 |
VS Prepaid expenses | 2 344 894.00 | 2 344 894.00 | | 2 344 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 894.00 | 2 344 894.00 | | 2 344 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 605.00 | 314 611.00 | 107 993.00 | 422 605.00 |
