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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 75 716.00 | 31 488.00 | 44 228.00 | 75 716.00 |
BB Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 092 708.00 | 31 488.00 | 2 061 220.00 | 2 092 708.00 |
BT Goods | 153 370.00 | | 153 370.00 | 153 370.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 1 038 392.00 | | 1 038 392.00 | 1 038 392.00 |
CF Cash and cash equivalents | 496 872.00 | | 496 872.00 | 496 872.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 689 919.00 | | 1 689 919.00 | 1 689 919.00 |
CO Grand total (0 to V) | 3 782 627.00 | 31 488.00 | 3 751 139.00 | 3 782 627.00 |
CP Shares due in less than one year | 1 150 000.00 | | | 1 150 000.00 |
CU Other investments | 856 897.00 | | 856 897.00 | 856 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 700.00 | 3 500 700.00 | | 3 500 700.00 |
DD Legal reserve (1) | 144 460.00 | 115 582.00 | | 144 460.00 |
DG Other reserves | -409.00 | 526.00 | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 199.00 | 577 552.00 | | 103 199.00 |
DL TOTAL (I) | 3 747 949.00 | 4 194 360.00 | | 3 747 949.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 301 828.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 919.00 | 199.00 | | 919.00 |
DY Tax and social security liabilities | 166.00 | 154 272.00 | | 166.00 |
EA Other liabilities | 1 256.00 | 12 045.00 | | 1 256.00 |
EC TOTAL (IV) | 3 190.00 | 468 466.00 | | 3 190.00 |
EE Grand total (I to V) | 3 751 139.00 | 4 662 826.00 | | 3 751 139.00 |
EG Accrued income and payables due within one year | 3 190.00 | 468 466.00 | | 3 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 1 828.00 | | 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 000.00 | | 780 000.00 | 780 000.00 |
FG Production sold - services | 32 483.00 | | 32 483.00 | 32 483.00 |
FJ Net sales | 812 483.00 | | 812 483.00 | 812 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 562.00 | |
FS Purchases of goods (including customs duties) | | | 653 363.00 | |
FW Other purchases and external expenses | | | 45 313.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 768.00 | |
GG - OPERATING RESULT (I - II) | | | 95 795.00 | |
GH Attributed profit or transferred loss (III) | | | 7 092.00 | |
GI Supported loss or transferred profit (IV) | | | 6 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 033.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 116.00 | | | 19 116.00 |
HB Exceptional income from capital transactions | 40 000.00 | 57 260.00 | | 40 000.00 |
HD Total exceptional income (VII) | 59 116.00 | 57 260.00 | | 59 116.00 |
HF Exceptional expenses on capital transactions | 20 482.00 | 62 426.00 | | 20 482.00 |
HG Exceptional depreciation and provisions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 21 806.00 | 62 426.00 | | 21 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 309.00 | -5 167.00 | | 37 309.00 |
HK Income tax | 32 140.00 | 208 467.00 | | 32 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 819.00 | 3 314 202.00 | | 888 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 621.00 | 2 736 649.00 | | 785 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 199.00 | 577 552.00 | | 103 199.00 |
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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 | 2 991 232.00 | | 1 330 097.00 | 2 991 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185 453.00 | 2 016 993.00 | |
I4 DECREASES Grand Total | | 2 228 620.00 | 2 092 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 168.00 | 75 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 884.00 | | | 118 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 348.00 | | 1 330 097.00 | 2 872 348.00 |
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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 | 38 645.00 | 17 529.00 | 24 686.00 | 38 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 645.00 | 17 529.00 | 24 686.00 | 38 645.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 039 677.00 | 1 039 677.00 | | 1 039 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 677.00 | 2 189 677.00 | | 2 189 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190.00 | 3 190.00 | | 3 190.00 |
