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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
BJ TOTAL (I) | 47 954 144.00 | 17 500.00 | 47 936 644.00 | 47 954 144.00 |
BX Customers and related accounts | 561 422.00 | | 561 422.00 | 561 422.00 |
BZ Other receivables | 307 650.00 | | 307 650.00 | 307 650.00 |
CF Cash and cash equivalents | 73 364.00 | | 73 364.00 | 73 364.00 |
CJ TOTAL (II) | 942 436.00 | | 942 436.00 | 942 436.00 |
CO Grand total (0 to V) | 48 896 580.00 | 17 500.00 | 48 879 080.00 | 48 896 580.00 |
CU Other investments | 47 936 644.00 | | 47 936 644.00 | 47 936 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 489 144.00 | 27 489 144.00 | | 27 489 144.00 |
DD Legal reserve (1) | 143 165.00 | 143 165.00 | | 143 165.00 |
DH Retained earnings | 2 242 012.00 | 2 672 633.00 | | 2 242 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 426.00 | -430 621.00 | | 1 451 426.00 |
DL TOTAL (I) | 31 325 746.00 | 29 874 321.00 | | 31 325 746.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116 754.00 | 19 012 970.00 | | 17 116 754.00 |
DX Trade payables and related accounts | 42 605.00 | 122 045.00 | | 42 605.00 |
DY Tax and social security liabilities | 393 703.00 | 188 121.00 | | 393 703.00 |
EA Other liabilities | 242.00 | 300.00 | | 242.00 |
EC TOTAL (IV) | 17 553 334.00 | 19 323 436.00 | | 17 553 334.00 |
EE Grand total (I to V) | 48 879 080.00 | 49 197 757.00 | | 48 879 080.00 |
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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 | 561 422.00 | | 561 422.00 | 561 422.00 |
FJ Net sales | 561 422.00 | | 561 422.00 | 561 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 839.00 | |
FR Total operating income (I) | | | 1 069 262.00 | |
FW Other purchases and external expenses | | | 32 882.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 775 691.00 | |
FZ Social Security Contributions | | | 233 552.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 051 243.00 | |
GG - OPERATING RESULT (I - II) | | | 18 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 170 003.00 | |
GU Total financial expenses (VI) | | | 170 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 672.00 | | | 77 672.00 |
HD Total exceptional income (VII) | 77 672.00 | | | 77 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 672.00 | | | 77 672.00 |
HK Income tax | -25 738.00 | -167 348.00 | | -25 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 933.00 | 449 220.00 | | 2 646 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 508.00 | 879 841.00 | | 1 195 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 426.00 | -430 621.00 | | 1 451 426.00 |
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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 | 17 500.00 | | | 17 500.00 |
I4 DECREASES Grand Total | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
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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 | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 17 116 754.00 | 116 754.00 | 17 000 000.00 | 17 116 754.00 |
8B Suppliers and Related Accounts | 42 605.00 | 42 605.00 | | 42 605.00 |
8C Staff and Related Accounts | 72 528.00 | 72 528.00 | | 72 528.00 |
8D Social Security and Other Social Organizations | 228 355.00 | 228 355.00 | | 228 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 561 422.00 | 561 422.00 | | 561 422.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VC Group and associates | 56 175.00 | 56 175.00 | | 56 175.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 1 574 555.00 | | | 1 574 555.00 |
VK Loans repaid during the year | 2 457 801.00 | | | 2 457 801.00 |
VM Income taxes | 198 674.00 | 198 674.00 | | 198 674.00 |
VP Miscellaneous | 42 775.00 | 42 779.00 | | 42 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 072.00 | 869 072.00 | | 869 072.00 |
VW VAT | 90 964.00 | 90 964.00 | | 90 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 553 334.00 | 553 334.00 | 17 000 000.00 | 17 553 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
