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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 199.00 | | 131 199.00 | 131 199.00 |
BD Other fixed assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 287 575.00 | | 287 575.00 | 287 575.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 154 733.00 | | 154 733.00 | 154 733.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 156 503.00 | | 156 503.00 | 156 503.00 |
CO Grand total (0 to V) | 444 078.00 | | 444 078.00 | 444 078.00 |
CP Shares due in less than one year | 131 199.00 | | | 131 199.00 |
CU Other investments | 147 458.00 | | 147 458.00 | 147 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 165 731.00 | 64 849.00 | | 165 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 560.00 | 112 532.00 | | 124 560.00 |
DK Regulated provisions | 2 008.00 | 1 171.00 | | 2 008.00 |
DL TOTAL (I) | 325 299.00 | 211 552.00 | | 325 299.00 |
DU Loans and Debts from Credit Institutions (3) | 56 443.00 | 76 137.00 | | 56 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 707.00 | 80 557.00 | | 42 707.00 |
DY Tax and social security liabilities | 19 628.00 | 30 181.00 | | 19 628.00 |
EC TOTAL (IV) | 118 779.00 | 186 875.00 | | 118 779.00 |
EE Grand total (I to V) | 444 078.00 | 398 426.00 | | 444 078.00 |
EG Accrued income and payables due within one year | 82 522.00 | 130 517.00 | | 82 522.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 416.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 172 897.00 | |
GF Total Operating Expenses (II) | | | 185 813.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 340.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 521.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 23 750.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 23 750.00 | | 30 500.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 837.00 | 837.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 15 837.00 | 15 837.00 | | 15 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 663.00 | 7 913.00 | | 14 663.00 |
HK Income tax | 5 366.00 | 6 982.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 021.00 | 325 679.00 | | 333 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 461.00 | 213 147.00 | | 208 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 560.00 | 112 532.00 | | 124 560.00 |
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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 | 265 476.00 | | 37 099.00 | 265 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 287 575.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 287 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 476.00 | | 37 099.00 | 265 476.00 |
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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 | 1 171.00 | 837.00 | | 1 171.00 |
7C Grand total | 1 171.00 | 837.00 | | 1 171.00 |
UJ - Exceptional | | 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
UL Receivables related to investments | 131 199.00 | 131 199.00 | | 131 199.00 |
VH Loans with a maturity of more than one year at origin | 56 443.00 | 20 187.00 | 36 257.00 | 56 443.00 |
VI Group and Associates | 42 707.00 | 42 707.00 | | 42 707.00 |
VK Loans repaid during the year | 19 664.00 | | | 19 664.00 |
VM Income taxes | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 968.00 | 132 968.00 | | 132 968.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 779.00 | 82 522.00 | 36 257.00 | 118 779.00 |
