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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 3 767 937.00 | | 3 767 937.00 | 3 767 937.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 186 974.00 | | 1 186 974.00 | 1 186 974.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 1 213 162.00 | | 1 213 162.00 | 1 213 162.00 |
CO Grand total (0 to V) | 4 981 099.00 | | 4 981 099.00 | 4 981 099.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 3 765 798.00 | | 3 765 798.00 | 3 765 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 788.00 | 3 765 788.00 | | 3 765 788.00 |
DD Legal reserve (1) | 21 214.00 | 21 214.00 | | 21 214.00 |
DH Retained earnings | 535 400.00 | 245 075.00 | | 535 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 145.00 | 370 328.00 | | 496 145.00 |
DL TOTAL (I) | 4 818 548.00 | 4 402 405.00 | | 4 818 548.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | 20 330.00 | | 15 991.00 |
DX Trade payables and related accounts | 30 385.00 | 18 700.00 | | 30 385.00 |
DY Tax and social security liabilities | 23 785.00 | 20 739.00 | | 23 785.00 |
EA Other liabilities | 92 147.00 | | | 92 147.00 |
EC TOTAL (IV) | 162 551.00 | 59 769.00 | | 162 551.00 |
EE Grand total (I to V) | 4 981 099.00 | 4 462 174.00 | | 4 981 099.00 |
EG Accrued income and payables due within one year | 162 551.00 | 59 769.00 | | 162 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 175 665.00 | | 175 665.00 | 175 665.00 |
FJ Net sales | 175 665.00 | | 175 665.00 | 175 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 808.00 | |
FW Other purchases and external expenses | | | 100 174.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | 111 470.00 | |
FZ Social Security Contributions | | | 44 063.00 | |
GF Total Operating Expenses (II) | | | 264 978.00 | |
GG - OPERATING RESULT (I - II) | | | -88 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 400.00 | |
GP Total financial income (V) | | | 584 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 6 000.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 6 000.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -6 000.00 | | -85.00 |
HK Income tax | | 12 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 208.00 | 496 900.00 | | 761 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 063.00 | 126 572.00 | | 265 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 145.00 | 370 328.00 | | 496 145.00 |
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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 | 3 764 788.00 | | 3 149.00 | 3 764 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 499.00 | |
I4 DECREASES Grand Total | | | 3 767 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764 788.00 | | 1 711.00 | 3 764 788.00 |
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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 | 30 385.00 | 30 385.00 | | 30 385.00 |
8D Social Security and Other Social Organizations | 13 318.00 | 13 318.00 | | 13 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 147.00 | 92 147.00 | | 92 147.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VC Group and associates | 1 111 784.00 | | | 1 111 784.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 15 991.00 | 15 991.00 | | 15 991.00 |
VM Income taxes | 16 241.00 | | | 16 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 834.00 | | | 58 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 675.00 | 1 205 675.00 | | 1 205 675.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 551.00 | 162 551.00 | | 162 551.00 |
