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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 192 972.00 | | 1 192 972.00 | 1 192 972.00 |
BZ Other receivables | 67 741.00 | | 67 741.00 | 67 741.00 |
CD Marketable securities | 129 603.00 | | 129 603.00 | 129 603.00 |
CF Cash and cash equivalents | 104 730.00 | | 104 730.00 | 104 730.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 302 362.00 | | 302 362.00 | 302 362.00 |
CO Grand total (0 to V) | 1 495 334.00 | | 1 495 334.00 | 1 495 334.00 |
CU Other investments | 1 192 957.00 | | 1 192 957.00 | 1 192 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 409 497.00 | 408 797.00 | | 409 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 990.00 | 197 699.00 | | 183 990.00 |
DK Regulated provisions | 58 957.00 | 58 957.00 | | 58 957.00 |
DL TOTAL (I) | 1 132 443.00 | 1 145 454.00 | | 1 132 443.00 |
DU Loans and Debts from Credit Institutions (3) | 40 251.00 | 60 188.00 | | 40 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 873.00 | 271 094.00 | | 278 873.00 |
DX Trade payables and related accounts | 775.00 | 1 297.00 | | 775.00 |
DY Tax and social security liabilities | 42 992.00 | 2 486.00 | | 42 992.00 |
EC TOTAL (IV) | 362 891.00 | 335 064.00 | | 362 891.00 |
EE Grand total (I to V) | 1 495 334.00 | 1 480 518.00 | | 1 495 334.00 |
EG Accrued income and payables due within one year | 342 702.00 | 294 813.00 | | 342 702.00 |
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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 | | | 103 934.00 | |
FJ Net sales | | | 103 934.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 095.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 112 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 654.00 | |
GG - OPERATING RESULT (I - II) | | | -20 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 200 703.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -5 935.00 | -135.00 | | -5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 888.00 | 302 658.00 | | 305 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 898.00 | 104 958.00 | | 121 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 990.00 | 197 699.00 | | 183 990.00 |
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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 | 1 192 972.00 | | | 1 192 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 972.00 | |
I4 DECREASES Grand Total | | | 1 192 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 972.00 | | | 1 192 972.00 |
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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 | 58 957.00 | | | 58 957.00 |
7C Grand total | 58 957.00 | | | 58 957.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 42 992.00 | 42 992.00 | | 42 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 546.00 | 61 546.00 | | 61 546.00 |
UX Other trade receivables | 67 741.00 | 67 741.00 | | 67 741.00 |
VH Loans with a maturity of more than one year at origin | 40 251.00 | 20 062.00 | 20 189.00 | 40 251.00 |
VI Group and Associates | 217 158.00 | 217 158.00 | | 217 158.00 |
VK Loans repaid during the year | 19 937.00 | | | 19 937.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 029.00 | 68 029.00 | | 68 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 891.00 | 342 702.00 | 20 189.00 | 362 891.00 |
