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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 5 718.00 | | 5 718.00 | 5 718.00 |
BJ TOTAL (I) | 2 831 380.00 | | 2 831 380.00 | 2 831 380.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 462 978.00 | | 462 978.00 | 462 978.00 |
CD Marketable securities | 2 196 535.00 | | 2 196 535.00 | 2 196 535.00 |
CF Cash and cash equivalents | 117 898.00 | | 117 898.00 | 117 898.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 2 795 435.00 | | 2 795 435.00 | 2 795 435.00 |
CO Grand total (0 to V) | 5 626 815.00 | | 5 626 815.00 | 5 626 815.00 |
CU Other investments | 2 823 162.00 | | 2 823 162.00 | 2 823 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 360.00 | 2 257 360.00 | | 2 257 360.00 |
DD Legal reserve (1) | 171 222.00 | 157 273.00 | | 171 222.00 |
DG Other reserves | 1 928 236.00 | 1 694 804.00 | | 1 928 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | 278 985.00 | | 87 143.00 |
DL TOTAL (I) | 4 443 961.00 | 4 388 422.00 | | 4 443 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 146.00 | 729 629.00 | | 1 130 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | | | 17 241.00 |
DX Trade payables and related accounts | 29 482.00 | 4 542.00 | | 29 482.00 |
DY Tax and social security liabilities | 5 986.00 | 31 515.00 | | 5 986.00 |
EC TOTAL (IV) | 1 182 854.00 | 765 687.00 | | 1 182 854.00 |
EE Grand total (I to V) | 5 626 815.00 | 5 154 108.00 | | 5 626 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 162 986.00 | |
FW Other purchases and external expenses | | | 113 885.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 148 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 904.00 | |
GG - OPERATING RESULT (I - II) | | | -99 917.00 | |
GP Total financial income (V) | | | 217 647.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 686.00 | 43 479.00 | | 19 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 633.00 | 551 845.00 | | 380 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 490.00 | 272 860.00 | | 293 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 143.00 | 278 985.00 | | 87 143.00 |
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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 | 2 378 479.00 | | | 2 378 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 380.00 | |
I4 DECREASES Grand Total | | | 2 831 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 479.00 | | | 2 378 479.00 |
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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 | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
UP Loans | 5 718.00 | | | 5 718.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 1 128 546.00 | 170 391.00 | 703 040.00 | 1 128 546.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 070.00 | | | 99 070.00 |
VP Miscellaneous | 462 978.00 | | | 462 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 720.00 | 481 002.00 | 5 718.00 | 486 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 854.00 | 224 699.00 | 703 040.00 | 1 182 854.00 |
