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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 832 832.00 | | 2 832 832.00 | 2 832 832.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 655 051.00 | | 5 655 051.00 | 5 655 051.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CD Marketable securities | 191 875.00 | 89 894.00 | 101 981.00 | 191 875.00 |
CF Cash and cash equivalents | 26 851.00 | | 26 851.00 | 26 851.00 |
CJ TOTAL (II) | 233 136.00 | 89 894.00 | 143 242.00 | 233 136.00 |
CO Grand total (0 to V) | 5 888 188.00 | 89 894.00 | 5 798 294.00 | 5 888 188.00 |
CU Other investments | 2 822 219.00 | | 2 822 219.00 | 2 822 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 973.00 | 3 373 973.00 | | 3 373 973.00 |
DD Legal reserve (1) | 114 818.00 | 56 160.00 | | 114 818.00 |
DH Retained earnings | 1 114 511.00 | 817 028.00 | | 1 114 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 289.00 | 356 141.00 | | 254 289.00 |
DL TOTAL (I) | 4 857 591.00 | 4 603 302.00 | | 4 857 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 771.00 | 977 719.00 | | 931 771.00 |
DX Trade payables and related accounts | 608.00 | 1 800.00 | | 608.00 |
DY Tax and social security liabilities | 7 925.00 | 42 130.00 | | 7 925.00 |
EA Other liabilities | 399.00 | 706.00 | | 399.00 |
EC TOTAL (IV) | 940 703.00 | 1 022 355.00 | | 940 703.00 |
EE Grand total (I to V) | 5 798 294.00 | 5 625 657.00 | | 5 798 294.00 |
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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 | 21 102.00 | | 21 102.00 | 21 102.00 |
FJ Net sales | 21 102.00 | | 21 102.00 | 21 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 351.00 | |
FW Other purchases and external expenses | | | 16 731.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 557.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 216.00 | |
GG - OPERATING RESULT (I - II) | | | -58 865.00 | |
GK Income from other securities and fixed asset receivables | | | 417 391.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 942.00 | |
GP Total financial income (V) | | | 425 333.00 | |
GR Interest and similar expenses | | | 20 169.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HD Total exceptional income (VII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HK Income tax | 92 008.00 | 131 616.00 | | 92 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 683.00 | 602 429.00 | | 446 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 394.00 | 246 288.00 | | 192 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 289.00 | 356 141.00 | | 254 289.00 |
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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 | 5 352 350.00 | | 3 173 533.00 | 5 352 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 870 831.00 | 5 655 051.00 | |
I4 DECREASES Grand Total | | 2 870 831.00 | 5 655 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 350.00 | | 3 173 533.00 | 5 352 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 725.00 | 20 169.00 | | 69 725.00 |
7B Total provisions for depreciation | 69 725.00 | 20 169.00 | | 69 725.00 |
7C Grand total | 69 725.00 | 20 169.00 | | 69 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931 550.00 | 931 550.00 | | 931 550.00 |
8B Suppliers and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411.00 | 14 411.00 | | 14 411.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 703.00 | 940 703.00 | | 940 703.00 |
