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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) | 4 640 174.00 | | 4 640 174.00 | 4 640 174.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 660 400.00 | | 660 400.00 | 660 400.00 |
CF Cash and cash equivalents | 3 037 191.00 | | 3 037 191.00 | 3 037 191.00 |
CJ TOTAL (II) | 3 714 871.00 | | 3 714 871.00 | 3 714 871.00 |
CO Grand total (0 to V) | 8 355 045.00 | | 8 355 045.00 | 8 355 045.00 |
CR Shares due in more than one year | 216 283.00 | | | 216 283.00 |
CU Other investments | 4 640 174.00 | | 4 640 174.00 | 4 640 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 740.00 | | | 2 584 740.00 |
DD Legal reserve (1) | 258 474.00 | | | 258 474.00 |
DG Other reserves | 2 365 865.00 | | | 2 365 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549 877.00 | | | 2 549 877.00 |
DL TOTAL (I) | 7 758 957.00 | | | 7 758 957.00 |
DP Provisions for Risks | 12 287.00 | | | 12 287.00 |
DR TOTAL (IV) | 12 287.00 | | | 12 287.00 |
DU Loans and Debts from Credit Institutions (3) | 29 861.00 | | | 29 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 092.00 | | | 147 092.00 |
DX Trade payables and related accounts | 22 726.00 | | | 22 726.00 |
DY Tax and social security liabilities | 383 178.00 | | | 383 178.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 583 801.00 | | | 583 801.00 |
EE Grand total (I to V) | 8 355 045.00 | | | 8 355 045.00 |
EG Accrued income and payables due within one year | 568 873.00 | | | 568 873.00 |
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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 | 316 800.00 | | 316 800.00 | 316 800.00 |
FJ Net sales | 316 800.00 | | 316 800.00 | 316 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 973.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 345 215.00 | |
FW Other purchases and external expenses | | | 56 402.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 177 413.00 | |
FZ Social Security Contributions | | | 112 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547 000.00 | |
GL Other interest and similar income | | | 30 273.00 | |
GN Positive exchange differences | | | 18 034.00 | |
GP Total financial income (V) | | | 2 595 307.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 973.00 | | | 27 973.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 678.00 | | | 76 678.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | | | 1 678.00 |
HK Income tax | 26 768.00 | | | 26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 201.00 | | | 3 017 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 323.00 | | | 467 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549 877.00 | | | 2 549 877.00 |
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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 | 4 715 174.00 | | | 4 715 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640 174.00 | |
I4 DECREASES Grand Total | | | 4 640 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 174.00 | | | 4 715 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 287.00 | | | 12 287.00 |
7C Grand total | 12 287.00 | | | 12 287.00 |
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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
8C Staff and Related Accounts | 29 569.00 | 29 569.00 | | 29 569.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
8E Income Taxes | 307 587.00 | 307 587.00 | | 307 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 5 499.00 | | | 5 499.00 |
VC Group and associates | 641 295.00 | | | 641 295.00 |
VH Loans with a maturity of more than one year at origin | 29 862.00 | 29 862.00 | | 29 862.00 |
VI Group and Associates | 147 093.00 | 132 165.00 | | 147 093.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 532.00 | | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 681.00 | 461 397.00 | 216 284.00 | 677 681.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 803.00 | 568 875.00 | | 583 803.00 |
