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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 296.00 | 11 966.00 | 1 330.00 | 13 296.00 |
AT Other tangible assets | 2 293.00 | 1 358.00 | 935.00 | 2 293.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 38 529 666.00 | 13 324.00 | 38 516 343.00 | 38 529 666.00 |
BX Customers and related accounts | 84 125.00 | | 84 125.00 | 84 125.00 |
BZ Other receivables | 13 342.00 | | 13 342.00 | 13 342.00 |
CF Cash and cash equivalents | 504 079.00 | | 504 079.00 | 504 079.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 616 763.00 | | 616 763.00 | 616 763.00 |
CO Grand total (0 to V) | 39 146 430.00 | 13 324.00 | 39 133 106.00 | 39 146 430.00 |
CU Other investments | 38 511 278.00 | | 38 511 278.00 | 38 511 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 069 306.00 | 36 069 306.00 | | 36 069 306.00 |
DD Legal reserve (1) | 6 473.00 | 6 473.00 | | 6 473.00 |
DG Other reserves | 37 987.00 | 37 987.00 | | 37 987.00 |
DH Retained earnings | -158 465.00 | -166 324.00 | | -158 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 037.00 | 7 859.00 | | 673 037.00 |
DK Regulated provisions | 13 500.00 | 10 500.00 | | 13 500.00 |
DL TOTAL (I) | 36 641 838.00 | 35 965 801.00 | | 36 641 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 495.00 | 2 409 100.00 | | 2 308 495.00 |
DX Trade payables and related accounts | 57 837.00 | 78 544.00 | | 57 837.00 |
DY Tax and social security liabilities | 121 037.00 | 98 512.00 | | 121 037.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 2 491 268.00 | 2 586 156.00 | | 2 491 268.00 |
EE Grand total (I to V) | 39 133 106.00 | 38 551 957.00 | | 39 133 106.00 |
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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 | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 811 433.00 | |
FW Other purchases and external expenses | | | 333 516.00 | |
FX Taxes, duties, and similar payments | | | 27 058.00 | |
FY Salaries and Wages | | | 352 681.00 | |
FZ Social Security Contributions | | | 118 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 835 876.00 | |
GG - OPERATING RESULT (I - II) | | | -24 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 266.00 | |
GP Total financial income (V) | | | 771 266.00 | |
GR Interest and similar expenses | | | 77 262.00 | |
GU Total financial expenses (VI) | | | 77 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 3 000.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -3 000.00 | | -545.00 |
HK Income tax | -4 020.00 | -4 020.00 | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 199.00 | 862 342.00 | | 1 585 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 162.00 | 854 483.00 | | 912 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 037.00 | 7 859.00 | | 673 037.00 |
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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 | 17 689.00 | 4 135.00 | 8 500.00 | 17 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 2 659.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 382.00 | 1 476.00 | 8 500.00 | 8 382.00 |
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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 | 10 500.00 | 3 000.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 3 000.00 | | 10 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 837.00 | 57 837.00 | | 57 837.00 |
8D Social Security and Other Social Organizations | 75 146.00 | 75 146.00 | | 75 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 84 125.00 | 84 125.00 | | 84 125.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 2 308 495.00 | 75 444.00 | 2 233 051.00 | 2 308 495.00 |
VM Income taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 467.00 | 21 467.00 | | 21 467.00 |
VS Prepaid expenses | 15 218.00 | 15 218.00 | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 485.00 | 115 485.00 | | 115 485.00 |
VW VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 268.00 | 258 218.00 | 2 233 051.00 | 2 491 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
