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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 | 1 923.00 | 826.00 | 1 097.00 | 1 923.00 |
BJ TOTAL (I) | 3 638 288.00 | 826.00 | 3 637 462.00 | 3 638 288.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 497 653.00 | | 1 497 653.00 | 1 497 653.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 1 529 092.00 | | 1 529 092.00 | 1 529 092.00 |
CO Grand total (0 to V) | 5 167 380.00 | 826.00 | 5 166 554.00 | 5 167 380.00 |
CR Shares due in more than one year | 1 373 556.00 | | | 1 373 556.00 |
CU Other investments | 3 636 365.00 | | 3 636 365.00 | 3 636 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 601 000.00 | | 900 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 147 869.00 | 1 238 805.00 | | 1 147 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 028.00 | 294 608.00 | | 258 028.00 |
DK Regulated provisions | 33 900.00 | 33 900.00 | | 33 900.00 |
DL TOTAL (I) | 2 399 897.00 | 2 228 413.00 | | 2 399 897.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 841.00 | 2 210 026.00 | | 1 894 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 552.00 | 831 725.00 | | 746 552.00 |
DX Trade payables and related accounts | 6 454.00 | 6 045.00 | | 6 454.00 |
DY Tax and social security liabilities | 89 599.00 | 167 835.00 | | 89 599.00 |
EA Other liabilities | 29 209.00 | | | 29 209.00 |
EC TOTAL (IV) | 2 766 655.00 | 3 215 631.00 | | 2 766 655.00 |
EE Grand total (I to V) | 5 166 554.00 | 5 444 046.00 | | 5 166 554.00 |
EG Accrued income and payables due within one year | 447 393.00 | 492 274.00 | | 447 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 305 659.00 | | 305 659.00 | 305 659.00 |
FJ Net sales | 305 659.00 | | 305 659.00 | 305 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 315 930.00 | |
FW Other purchases and external expenses | | | 10 652.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 240 352.00 | |
FZ Social Security Contributions | | | 43 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 902.00 | |
GG - OPERATING RESULT (I - II) | | | 18 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GP Total financial income (V) | | | 315 000.00 | |
GR Interest and similar expenses | | | 27 794.00 | |
GU Total financial expenses (VI) | | | 27 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -817.00 | | |
HK Income tax | 47 205.00 | 62 609.00 | | 47 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 930.00 | 811 084.00 | | 630 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 902.00 | 516 476.00 | | 372 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 028.00 | 294 608.00 | | 258 028.00 |
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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 | 3 638 288.00 | | | 3 638 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636 365.00 | |
I4 DECREASES Grand Total | | | 3 638 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636 365.00 | | | 3 636 365.00 |
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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 | 442.00 | 385.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 385.00 | | 442.00 |
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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 | 33 900.00 | | | 33 900.00 |
7C Grand total | 33 900.00 | | | 33 900.00 |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8C Staff and Related Accounts | 43 958.00 | 43 958.00 | | 43 958.00 |
8D Social Security and Other Social Organizations | 9 292.00 | 9 292.00 | | 9 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 209.00 | 29 209.00 | | 29 209.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VC Group and associates | 1 373 556.00 | | 1 373 556.00 | 1 373 556.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 894 707.00 | 321 996.00 | 1 317 897.00 | 1 894 707.00 |
VI Group and Associates | 746 552.00 | | 746 552.00 | 746 552.00 |
VM Income taxes | 118 208.00 | 118 208.00 | | 118 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 27 021.00 | 27 021.00 | | 27 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 274.00 | 151 718.00 | 1 373 556.00 | 1 525 274.00 |
VW VAT | 29 819.00 | 29 819.00 | | 29 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 656.00 | 447 393.00 | 2 064 449.00 | 2 766 656.00 |
