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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 916 961.00 | 201 215.00 | 2 715 746.00 | 2 916 961.00 |
BX Customers and related accounts | 280 726.00 | 186 527.00 | 94 199.00 | 280 726.00 |
BZ Other receivables | 2 891 217.00 | 86 495.00 | 2 804 722.00 | 2 891 217.00 |
CH Prepaid expenses | 886 420.00 | | 886 420.00 | 886 420.00 |
CJ TOTAL (II) | 4 058 363.00 | 273 022.00 | 3 785 341.00 | 4 058 363.00 |
CO Grand total (0 to V) | 6 975 324.00 | 474 237.00 | 6 501 087.00 | 6 975 324.00 |
CU Other investments | 2 916 961.00 | 201 215.00 | 2 715 746.00 | 2 916 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 214.00 | 183 465.00 | | 209 214.00 |
DL TOTAL (I) | 218 014.00 | 192 265.00 | | 218 014.00 |
DQ Provisions for Expenses | -40 977.00 | -24 556.00 | | -40 977.00 |
DR TOTAL (IV) | -40 977.00 | -24 556.00 | | -40 977.00 |
DX Trade payables and related accounts | 85 361.00 | 84 929.00 | | 85 361.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EA Other liabilities | 6 238 565.00 | 6 464 299.00 | | 6 238 565.00 |
EC TOTAL (IV) | 6 324 050.00 | 6 549 228.00 | | 6 324 050.00 |
EE Grand total (I to V) | 6 501 087.00 | 6 716 937.00 | | 6 501 087.00 |
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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 | 8 934.00 | | 8 934.00 | 8 934.00 |
FJ Net sales | 8 934.00 | | 8 934.00 | 8 934.00 |
FR Total operating income (I) | | | 8 934.00 | |
FW Other purchases and external expenses | | | 497.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 527.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 069.00 | |
GP Total financial income (V) | | | 433 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 711.00 | |
GR Interest and similar expenses | | | 15 659.00 | |
GU Total financial expenses (VI) | | | 303 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | -74 698.00 | -45 452.00 | | -74 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 089.00 | 405 419.00 | | 442 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 876.00 | 221 954.00 | | 232 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 214.00 | 183 465.00 | | 209 214.00 |
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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 | 2 916 961.00 | | | 2 916 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 961.00 | |
I4 DECREASES Grand Total | | | 2 916 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 961.00 | | | 2 916 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | -24 556.00 | -16 421.00 | | -24 556.00 |
6T Receivables | 186 527.00 | | | 186 527.00 |
6X Other provisions for depreciation | 64 049.00 | 86 495.00 | 64 049.00 | 64 049.00 |
7B Total provisions for depreciation | 445 596.00 | 287 711.00 | 259 069.00 | 445 596.00 |
7C Grand total | 421 040.00 | 271 290.00 | 259 069.00 | 421 040.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 711.00 | 259 069.00 | |
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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 | 85 361.00 | 85 361.00 | | 85 361.00 |
UX Other trade receivables | 280 726.00 | | | 280 726.00 |
VC Group and associates | 2 872 658.00 | | | 2 872 658.00 |
VI Group and Associates | 6 238 565.00 | 6 238 565.00 | | 6 238 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | | | 18 559.00 |
VS Prepaid expenses | 886 420.00 | | | 886 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 363.00 | 4 058 363.00 | | 4 058 363.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 050.00 | 6 324 050.00 | | 6 324 050.00 |
