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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 | | | | |
AT Other tangible assets | 11 000.00 | 2 811.00 | 8 189.00 | 11 000.00 |
BB Receivables related to investments | 4 270 494.00 | | 4 270 494.00 | 4 270 494.00 |
BD Other fixed assets | 9 450 000.00 | | 9 450 000.00 | 9 450 000.00 |
BJ TOTAL (I) | 14 442 594.00 | 2 811.00 | 14 439 783.00 | 14 442 594.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 51 478.00 | | 51 478.00 | 51 478.00 |
CF Cash and cash equivalents | 100 282.00 | | 100 282.00 | 100 282.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 272 076.00 | | 272 076.00 | 272 076.00 |
CO Grand total (0 to V) | 14 714 670.00 | 2 811.00 | 14 711 859.00 | 14 714 670.00 |
CU Other investments | 711 100.00 | | 711 100.00 | 711 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 490.00 | 2 388 490.00 | | 2 388 490.00 |
DD Legal reserve (1) | 238 849.00 | 238 849.00 | | 238 849.00 |
DG Other reserves | 7 508 747.00 | 7 404 168.00 | | 7 508 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 640.00 | 104 579.00 | | 218 640.00 |
DL TOTAL (I) | 10 354 726.00 | 10 136 086.00 | | 10 354 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212 102.00 | 3 212 757.00 | | 3 212 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 416.00 | 2 974.00 | | 1 021 416.00 |
DX Trade payables and related accounts | 4 036.00 | 19 483.00 | | 4 036.00 |
DY Tax and social security liabilities | 119 579.00 | 80 302.00 | | 119 579.00 |
EC TOTAL (IV) | 4 357 133.00 | 3 315 516.00 | | 4 357 133.00 |
EE Grand total (I to V) | 14 711 859.00 | 13 451 602.00 | | 14 711 859.00 |
EG Accrued income and payables due within one year | 2 146 133.00 | 1 104 516.00 | | 2 146 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 1 001 757.00 | | 100.00 |
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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 | 442 000.00 | | 442 000.00 | 442 000.00 |
FJ Net sales | 442 000.00 | | 442 000.00 | 442 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 003.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 22 082.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 190 308.00 | |
FZ Social Security Contributions | | | 44 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 276 792.00 | |
GG - OPERATING RESULT (I - II) | | | 168 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 315.00 | |
GL Other interest and similar income | | | 151 459.00 | |
GP Total financial income (V) | | | 175 774.00 | |
GR Interest and similar expenses | | | 45 229.00 | |
GU Total financial expenses (VI) | | | 45 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
A2 TOTAL ASSETS | 44 809.00 | | | 44 809.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 80 213.00 | 44 402.00 | | 80 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 874.00 | 449 859.00 | | 620 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 234.00 | 345 280.00 | | 402 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 640.00 | 104 579.00 | | 218 640.00 |
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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 | 13 305 068.00 | 1 137 526.00 | | 13 305 068.00 |
I3 DECREASES Total Financial Fixed Assets | 14 431 594.00 | | | 14 431 594.00 |
I4 DECREASES Grand Total | 14 442 594.00 | | | 14 442 594.00 |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 294 068.00 | 1 137 526.00 | | 13 294 068.00 |
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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 | 611.00 | 2 200.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 2 200.00 | | 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8E Income Taxes | 35 811.00 | 35 811.00 | | 35 811.00 |
UL Receivables related to investments | 4 270 494.00 | | 4 270 494.00 | 4 270 494.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 1 001 102.00 | 1 001 102.00 | | 1 001 102.00 |
VH Loans with a maturity of more than one year at origin | 2 211 000.00 | | | 2 211 000.00 |
VI Group and Associates | 1 021 416.00 | 1 021 416.00 | | 1 021 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 209.00 | 50 209.00 | | 50 209.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 288.00 | 171 794.00 | 4 270 494.00 | 4 442 288.00 |
VW VAT | 83 768.00 | 83 768.00 | | 83 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 133.00 | 2 146 133.00 | | 4 357 133.00 |
