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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 | 175 195.00 | 59 217.00 | 115 978.00 | 175 195.00 |
BB Receivables related to investments | 81 913.00 | | 81 913.00 | 81 913.00 |
BJ TOTAL (I) | 5 018 088.00 | 59 217.00 | 4 958 871.00 | 5 018 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 151 966.00 | | 151 966.00 | 151 966.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 158 671.00 | | 158 671.00 | 158 671.00 |
CO Grand total (0 to V) | 5 176 759.00 | 59 217.00 | 5 117 542.00 | 5 176 759.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 4 760 980.00 | | 4 760 980.00 | 4 760 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DD Legal reserve (1) | 62 466.00 | 21 120.00 | | 62 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 720.00 | 41 346.00 | | 52 720.00 |
DL TOTAL (I) | 4 865 186.00 | 4 812 466.00 | | 4 865 186.00 |
DU Loans and Debts from Credit Institutions (3) | 85 311.00 | 122 452.00 | | 85 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 127.00 | 401 650.00 | | 35 127.00 |
DX Trade payables and related accounts | 35 012.00 | 17 068.00 | | 35 012.00 |
DY Tax and social security liabilities | 96 906.00 | 110 608.00 | | 96 906.00 |
EC TOTAL (IV) | 252 356.00 | 651 778.00 | | 252 356.00 |
EE Grand total (I to V) | 5 117 542.00 | 5 464 244.00 | | 5 117 542.00 |
EG Accrued income and payables due within one year | 169 533.00 | 164 816.00 | | 169 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 804 000.00 | |
FG Production sold - services | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | | | 804 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 116.00 | |
FW Other purchases and external expenses | | | 43 178.00 | |
FX Taxes, duties, and similar payments | | | 32 896.00 | |
FY Salaries and Wages | | | 449 264.00 | |
FZ Social Security Contributions | | | 194 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 039.00 | |
GB Operating Expenses - Provisions | | | 35 039.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 755 114.00 | |
GG - OPERATING RESULT (I - II) | | | 75 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 000.00 | 7 841.00 | | 9 000.00 |
HK Income tax | 12 244.00 | 9 773.00 | | 12 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 529.00 | 824 050.00 | | 833 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 810.00 | 782 705.00 | | 780 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 720.00 | 41 346.00 | | 52 720.00 |
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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 | 5 334 482.00 | | 17 015.00 | 5 334 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 409.00 | 4 842 893.00 | |
I4 DECREASES Grand Total | | 333 409.00 | 5 018 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 195.00 | | | 175 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 287.00 | | 17 015.00 | 5 159 287.00 |
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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 | 24 178.00 | 35 039.00 | | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178.00 | 35 039.00 | | 24 178.00 |
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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 | 35 012.00 | 35 012.00 | | 35 012.00 |
8D Social Security and Other Social Organizations | 96 906.00 | 96 906.00 | | 96 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 127.00 | | 35 127.00 | 35 127.00 |
UL Receivables related to investments | 81 913.00 | 79.00 | 81 834.00 | 81 913.00 |
UX Other trade receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 85 311.00 | 37 615.00 | 47 696.00 | 85 311.00 |
VK Loans repaid during the year | 37 141.00 | | | 37 141.00 |
VP Miscellaneous | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 608.00 | 110 608.00 | | 110 608.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 618.00 | 6 784.00 | 81 834.00 | 88 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 356.00 | 169 533.00 | 82 822.00 | 252 356.00 |
