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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 604 016.00 | | 19 604 016.00 | 19 604 016.00 |
BJ TOTAL (I) | 19 604 016.00 | | 19 604 016.00 | 19 604 016.00 |
BX Customers and related accounts | 899 006.00 | | 899 006.00 | 899 006.00 |
BZ Other receivables | 885 747.00 | | 885 747.00 | 885 747.00 |
CD Marketable securities | 2 948 670.00 | 1 179 468.00 | 1 769 202.00 | 2 948 670.00 |
CF Cash and cash equivalents | 10 551 930.00 | | 10 551 930.00 | 10 551 930.00 |
CH Prepaid expenses | 62 142.00 | | 62 142.00 | 62 142.00 |
CJ TOTAL (II) | 15 347 496.00 | 1 179 468.00 | 14 168 028.00 | 15 347 496.00 |
CO Grand total (0 to V) | 34 951 513.00 | 1 179 468.00 | 33 772 045.00 | 34 951 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | 40 000.00 | | 12 040 000.00 |
DH Retained earnings | -5 026.00 | -1 500.00 | | -5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 358.00 | -3 526.00 | | 53 358.00 |
DL TOTAL (I) | 12 088 332.00 | 34 973.00 | | 12 088 332.00 |
DQ Provisions for Expenses | 663 481.00 | | | 663 481.00 |
DR TOTAL (IV) | 663 481.00 | | | 663 481.00 |
DX Trade payables and related accounts | 19 989 316.00 | 1 800.00 | | 19 989 316.00 |
DY Tax and social security liabilities | 449 138.00 | | | 449 138.00 |
EA Other liabilities | 581 777.00 | | | 581 777.00 |
EC TOTAL (IV) | 21 020 232.00 | 1 800.00 | | 21 020 232.00 |
EE Grand total (I to V) | 33 772 045.00 | 36 773.00 | | 33 772 045.00 |
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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 | 3 577 486.00 | | 3 577 486.00 | 3 577 486.00 |
FJ Net sales | 3 577 486.00 | | 3 577 486.00 | 3 577 486.00 |
FQ Other income | | | 19 625 801.00 | |
FR Total operating income (I) | | | 23 203 288.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 627 036.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 221 974.00 | |
FZ Social Security Contributions | | | 104 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 481.00 | |
GE Other Expenses | | | 186 264.00 | |
GF Total Operating Expenses (II) | | | 24 822 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 787.00 | |
GK Income from other securities and fixed asset receivables | | | 1 769 202.00 | |
GL Other interest and similar income | | | 15 607.00 | |
GP Total financial income (V) | | | 1 784 809.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 823.00 | | | 2 823.00 |
HK Income tax | 109 831.00 | | | 109 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 988 097.00 | | | 24 988 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 934 739.00 | 3 526.00 | | 24 934 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 358.00 | -3 526.00 | | 53 358.00 |
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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 | | | 19 604 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 604 016.00 | |
I4 DECREASES Grand Total | | | 19 604 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 604 016.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 663 481.00 | 663 481.00 | | 663 481.00 |
6X Other provisions for depreciation | 1 179 468.00 | 1 179 468.00 | | 1 179 468.00 |
7B Total provisions for depreciation | 1 179 468.00 | 1 179 468.00 | | 1 179 468.00 |
7C Grand total | 1 842 949.00 | 1 842 949.00 | | 1 842 949.00 |
UE of which provisions and reversals: - Operating | | 663 481.00 | | |
UG - Financial | | 1 179 468.00 | | |
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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 | 19 989 316.00 | 19 989 316.00 | | 19 989 316.00 |
8C Staff and Related Accounts | 449 138.00 | 449 138.00 | | 449 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 777.00 | 581 777.00 | | 581 777.00 |
UP Loans | 19 604 016.00 | 19 604 016.00 | | 19 604 016.00 |
UX Other trade receivables | 899 006.00 | | | 899 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 747.00 | | | 885 747.00 |
VS Prepaid expenses | 62 142.00 | | | 62 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 450 913.00 | 21 450 913.00 | | 21 450 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 020 232.00 | 21 020 232.00 | | 21 020 232.00 |
