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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 976.00 | 13 830.00 | 29 146.00 | 42 976.00 |
BJ TOTAL (I) | 1 635 947.00 | 13 830.00 | 1 622 116.00 | 1 635 947.00 |
BX Customers and related accounts | 165 924.00 | | 165 924.00 | 165 924.00 |
BZ Other receivables | 466 968.00 | | 466 968.00 | 466 968.00 |
CF Cash and cash equivalents | 110 689.00 | | 110 689.00 | 110 689.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 745 890.00 | | 745 890.00 | 745 890.00 |
CO Grand total (0 to V) | 2 381 836.00 | 13 830.00 | 2 368 006.00 | 2 381 836.00 |
CU Other investments | 1 592 971.00 | | 1 592 971.00 | 1 592 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 309.00 | 316 540.00 | | 430 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 356.00 | 113 769.00 | | 695 356.00 |
DK Regulated provisions | 24 293.00 | 17 075.00 | | 24 293.00 |
DL TOTAL (I) | 1 160 957.00 | 458 384.00 | | 1 160 957.00 |
DU Loans and Debts from Credit Institutions (3) | 799 464.00 | 80 359.00 | | 799 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 270.00 | 62 544.00 | | 313 270.00 |
DX Trade payables and related accounts | 7 040.00 | 621.00 | | 7 040.00 |
DY Tax and social security liabilities | 80 074.00 | 65 939.00 | | 80 074.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 1 207 049.00 | 216 663.00 | | 1 207 049.00 |
EE Grand total (I to V) | 2 368 006.00 | 675 047.00 | | 2 368 006.00 |
EG Accrued income and payables due within one year | 489 304.00 | 130 031.00 | | 489 304.00 |
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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 | 285 387.00 | | 285 387.00 | 285 387.00 |
FJ Net sales | 285 387.00 | | 285 387.00 | 285 387.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 060.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 133 195.00 | |
FZ Social Security Contributions | | | 61 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 215.00 | |
GG - OPERATING RESULT (I - II) | | | 52 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 693.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 678 696.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A2 TOTAL ASSETS | 38 730.00 | 31 739.00 | | 38 730.00 |
HG Exceptional depreciation and provisions | 7 218.00 | | | 7 218.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 218.00 | | | -7 218.00 |
HK Income tax | 21 238.00 | 13 715.00 | | 21 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 756.00 | 271 854.00 | | 968 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 400.00 | 158 085.00 | | 273 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 356.00 | 113 769.00 | | 695 356.00 |
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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 | 451 480.00 | | 1 184 466.00 | 451 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 971.00 | |
I4 DECREASES Grand Total | | | 1 635 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 976.00 | | | 42 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 504.00 | | 1 184 466.00 | 408 504.00 |
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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 | 7 858.00 | 5 972.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 858.00 | 5 972.00 | | 7 858.00 |
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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 | 17 075.00 | 7 218.00 | | 17 075.00 |
7C Grand total | 17 075.00 | 7 218.00 | | 17 075.00 |
UJ - Exceptional | | 7 218.00 | | |
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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 | 49 298.00 | 12 823.00 | 36 475.00 | 49 298.00 |
8B Suppliers and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 29 692.00 | 29 692.00 | | 29 692.00 |
8E Income Taxes | 16 890.00 | 16 890.00 | | 16 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 165 924.00 | 165 924.00 | | 165 924.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 465 819.00 | 465 819.00 | | 465 819.00 |
VH Loans with a maturity of more than one year at origin | 799 464.00 | 118 194.00 | 441 409.00 | 799 464.00 |
VI Group and Associates | 263 973.00 | 263 973.00 | | 263 973.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 87 036.00 | | | 87 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 201.00 | 635 201.00 | | 635 201.00 |
VW VAT | 33 389.00 | 33 389.00 | | 33 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 049.00 | 489 304.00 | 477 884.00 | 1 207 049.00 |
