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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 52 125.00 | | 52 125.00 | 52 125.00 |
BJ TOTAL (I) | 7 110 666.00 | | 7 110 666.00 | 7 110 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 008.00 | | 113 008.00 | 113 008.00 |
CF Cash and cash equivalents | 433 944.00 | | 433 944.00 | 433 944.00 |
CJ TOTAL (II) | 546 953.00 | | 546 953.00 | 546 953.00 |
CO Grand total (0 to V) | 7 657 619.00 | | 7 657 619.00 | 7 657 619.00 |
CP Shares due in less than one year | 52 125.00 | | | 52 125.00 |
CU Other investments | 7 058 541.00 | | 7 058 541.00 | 7 058 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 963 055.00 | 1 406 290.00 | | 1 963 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 909.00 | 556 765.00 | | 562 909.00 |
DK Regulated provisions | 22 507.00 | 19 090.00 | | 22 507.00 |
DL TOTAL (I) | 2 812 472.00 | 2 246 146.00 | | 2 812 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 527.00 | 4 101 513.00 | | 3 610 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 418.00 | 1 172 000.00 | | 1 189 418.00 |
DX Trade payables and related accounts | 5 460.00 | 5 360.00 | | 5 460.00 |
DY Tax and social security liabilities | 39 741.00 | 169 819.00 | | 39 741.00 |
EA Other liabilities | | 669.00 | | |
EC TOTAL (IV) | 4 845 146.00 | 5 449 362.00 | | 4 845 146.00 |
EE Grand total (I to V) | 7 657 619.00 | 7 695 509.00 | | 7 657 619.00 |
EG Accrued income and payables due within one year | 1 734 740.00 | 1 842 429.00 | | 1 734 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 244 819.00 | | 244 819.00 | 244 819.00 |
FJ Net sales | 244 819.00 | | 244 819.00 | 244 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 520.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 157 635.00 | |
FZ Social Security Contributions | | | 60 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 929.00 | |
GP Total financial income (V) | | | 601 929.00 | |
GR Interest and similar expenses | | | 52 776.00 | |
GU Total financial expenses (VI) | | | 52 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | 3 416.00 | 4 501.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 4 521.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | -4 511.00 | | -3 416.00 |
HK Income tax | -11 121.00 | -14 295.00 | | -11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 449.00 | 850 225.00 | | 849 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 539.00 | 293 459.00 | | 286 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 909.00 | 556 765.00 | | 562 909.00 |
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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 | 7 162 391.00 | | 449.00 | 7 162 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 239.00 | | | 10 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 934.00 | 7 110 666.00 | |
I4 DECREASES Grand Total | | 52 173.00 | 7 110 666.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 239.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152 151.00 | | 449.00 | 7 152 151.00 |
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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 | 8 797.00 | 1 442.00 | 10 239.00 | 8 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 797.00 | 1 442.00 | 10 239.00 | 8 797.00 |
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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 | 19 090.00 | 3 416.00 | | 19 090.00 |
7C Grand total | 19 090.00 | 3 416.00 | | 19 090.00 |
UJ - Exceptional | | 3 416.00 | | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
UL Receivables related to investments | 52 125.00 | 52 125.00 | | 52 125.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 3 610 527.00 | 500 121.00 | 2 048 404.00 | 3 610 527.00 |
VI Group and Associates | 1 189 418.00 | 1 189 418.00 | | 1 189 418.00 |
VK Loans repaid during the year | 490 450.00 | | | 490 450.00 |
VM Income taxes | 110 048.00 | 110 048.00 | | 110 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 134.00 | 165 134.00 | | 165 134.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 146.00 | 1 734 740.00 | 2 048 404.00 | 4 845 146.00 |
