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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 061.00 | | 31 061.00 | 31 061.00 |
BJ TOTAL (I) | 9 525 273.00 | | 9 525 273.00 | 9 525 273.00 |
BX Customers and related accounts | 69 075.00 | | 69 075.00 | 69 075.00 |
BZ Other receivables | 122 832.00 | | 122 832.00 | 122 832.00 |
CF Cash and cash equivalents | 983 223.00 | | 983 223.00 | 983 223.00 |
CH Prepaid expenses | 17 246.00 | | 17 246.00 | 17 246.00 |
CJ TOTAL (II) | 1 192 378.00 | | 1 192 378.00 | 1 192 378.00 |
CO Grand total (0 to V) | 10 717 652.00 | | 10 717 652.00 | 10 717 652.00 |
CU Other investments | 9 494 212.00 | | 9 494 212.00 | 9 494 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 632.00 | | | 516 632.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 768 896.00 | | | 6 768 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 939.00 | | | 1 054 939.00 |
DL TOTAL (I) | 10 540 468.00 | | | 10 540 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 962.00 | | | 76 962.00 |
DX Trade payables and related accounts | 11 618.00 | | | 11 618.00 |
DY Tax and social security liabilities | 88 602.00 | | | 88 602.00 |
EC TOTAL (IV) | 177 183.00 | | | 177 183.00 |
EE Grand total (I to V) | 10 717 652.00 | | | 10 717 652.00 |
EG Accrued income and payables due within one year | 177 183.00 | | | 177 183.00 |
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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 | 365 603.00 | | 365 603.00 | 365 603.00 |
FJ Net sales | 365 603.00 | | 365 603.00 | 365 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 665.00 | |
FR Total operating income (I) | | | 379 268.00 | |
FW Other purchases and external expenses | | | 170 053.00 | |
FX Taxes, duties, and similar payments | | | 24 298.00 | |
FY Salaries and Wages | | | 215 246.00 | |
FZ Social Security Contributions | | | 163 979.00 | |
GF Total Operating Expenses (II) | | | 573 577.00 | |
GG - OPERATING RESULT (I - II) | | | -194 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 283.00 | |
GL Other interest and similar income | | | 26 172.00 | |
GP Total financial income (V) | | | 1 199 455.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 148.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 665.00 | | | 13 665.00 |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | | | 3 631.00 |
HK Income tax | -46 362.00 | | | -46 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 356.00 | | | 1 582 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 417.00 | | | 527 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 939.00 | | | 1 054 939.00 |
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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 | 9 568 136.00 | | 180 104.00 | 9 568 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 968.00 | 9 525 273.00 | |
I4 DECREASES Grand Total | | 222 968.00 | 9 525 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568 136.00 | | 180 104.00 | 9 568 136.00 |
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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 45 802.00 | 45 802.00 | | 45 802.00 |
UP Loans | 31 061.00 | | | 31 061.00 |
UX Other trade receivables | 69 075.00 | | | 69 075.00 |
VB VAT | 16 698.00 | | | 16 698.00 |
VC Group and associates | 20 381.00 | | | 20 381.00 |
VI Group and Associates | 76 962.00 | 76 962.00 | | 76 962.00 |
VM Income taxes | 83 926.00 | | | 83 926.00 |
VN Other taxes, similar payments | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 17 246.00 | | | 17 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 215.00 | 209 154.00 | 31 061.00 | 240 215.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 183.00 | 177 183.00 | | 177 183.00 |
