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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 287 683.00 | | 287 683.00 | 287 683.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 657 628.00 | | 657 628.00 | 657 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 193 604.00 | | 193 604.00 | 193 604.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 197 967.00 | | 197 967.00 | 197 967.00 |
CO Grand total (0 to V) | 855 595.00 | | 855 595.00 | 855 595.00 |
CU Other investments | 369 770.00 | | 369 770.00 | 369 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 521 086.00 | 441 925.00 | | 521 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 812.00 | 115 165.00 | | 109 812.00 |
DK Regulated provisions | 9 698.00 | 9 698.00 | | 9 698.00 |
DL TOTAL (I) | 673 596.00 | 599 788.00 | | 673 596.00 |
DU Loans and Debts from Credit Institutions (3) | 42 489.00 | 99 030.00 | | 42 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 094.00 | 65 000.00 | | 65 094.00 |
DX Trade payables and related accounts | 2 231.00 | 2 373.00 | | 2 231.00 |
DY Tax and social security liabilities | 72 185.00 | 78 351.00 | | 72 185.00 |
EC TOTAL (IV) | 181 999.00 | 244 754.00 | | 181 999.00 |
EE Grand total (I to V) | 855 595.00 | 844 542.00 | | 855 595.00 |
EG Accrued income and payables due within one year | 174 391.00 | 151 816.00 | | 174 391.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 23 607.00 | |
FY Salaries and Wages | | | 223 947.00 | |
FZ Social Security Contributions | | | 95 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 367.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 103 442.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | | 1 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 438.00 | | |
HK Income tax | 2 902.00 | 3 558.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 443.00 | 489 027.00 | | 463 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 631.00 | 373 862.00 | | 353 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 812.00 | 115 165.00 | | 109 812.00 |
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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 | 648 275.00 | | 103 368.00 | 648 275.00 |
I3 DECREASES Total Financial Fixed Assets | 94 015.00 | | 657 628.00 | 94 015.00 |
I4 DECREASES Grand Total | 94 015.00 | | 657 628.00 | 94 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 275.00 | | 103 368.00 | 648 275.00 |
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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 | 9 698.00 | | | 9 698.00 |
7C Grand total | 9 698.00 | | | 9 698.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 72 185.00 | 72 185.00 | | 72 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 094.00 | 65 094.00 | | 65 094.00 |
UL Receivables related to investments | 287 683.00 | | 287 683.00 | 287 683.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 42 489.00 | 34 882.00 | 7 608.00 | 42 489.00 |
VK Loans repaid during the year | 56 541.00 | | | 56 541.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 046.00 | 4 363.00 | 287 683.00 | 292 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 999.00 | 174 391.00 | 7 608.00 | 181 999.00 |
