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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) | 18 157 664.00 | 3 654 980.00 | 14 502 684.00 | 18 157 664.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 17 079 803.00 | 1 864 000.00 | 15 215 803.00 | 17 079 803.00 |
CF Cash and cash equivalents | 4 406 606.00 | | 4 406 606.00 | 4 406 606.00 |
CJ TOTAL (II) | 21 488 808.00 | 1 864 000.00 | 19 624 808.00 | 21 488 808.00 |
CO Grand total (0 to V) | 39 646 472.00 | 5 518 980.00 | 34 127 492.00 | 39 646 472.00 |
CU Other investments | 18 157 664.00 | 3 654 980.00 | 14 502 684.00 | 18 157 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430 000.00 | 30 430 000.00 | | 30 430 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 040 759.00 | 1 040 759.00 | | 1 040 759.00 |
DH Retained earnings | -198 458.00 | 4 645 633.00 | | -198 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 159.00 | -4 844 091.00 | | 1 803 159.00 |
DL TOTAL (I) | 33 345 460.00 | 31 542 301.00 | | 33 345 460.00 |
DU Loans and Debts from Credit Institutions (3) | 477 172.00 | | | 477 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 995.00 | 83 136.00 | | 116 995.00 |
DX Trade payables and related accounts | 22 517.00 | 16 337.00 | | 22 517.00 |
DY Tax and social security liabilities | 164 348.00 | 24 593.00 | | 164 348.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 782 033.00 | 124 066.00 | | 782 033.00 |
EE Grand total (I to V) | 34 127 493.00 | 31 666 367.00 | | 34 127 493.00 |
EG Accrued income and payables due within one year | 538 585.00 | 124 066.00 | | 538 585.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 29 064.00 | |
FW Other purchases and external expenses | | | 69 550.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 770.00 | |
GG - OPERATING RESULT (I - II) | | | -140 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 000.00 | |
GL Other interest and similar income | | | 451 889.00 | |
GP Total financial income (V) | | | 2 036 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 583.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 850.00 | | |
HK Income tax | 77 442.00 | -154 778.00 | | 77 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 953.00 | 655 138.00 | | 2 065 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 353.00 | 5 654 008.00 | | 185 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 600.00 | -4 998 870.00 | | 1 880 600.00 |
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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 | 5 485 830.00 | | | 5 485 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 157 664.00 | |
I4 DECREASES Grand Total | | | 18 157 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485 830.00 | | | 5 485 830.00 |
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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 | 22 517.00 | 22 517.00 | | 22 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 995.00 | 117 995.00 | | 117 995.00 |
UX Other trade receivables | 17 079 803.00 | | | 17 079 803.00 |
VH Loans with a maturity of more than one year at origin | 477 172.00 | 233 724.00 | 243 448.00 | 477 172.00 |
VK Loans repaid during the year | 476 473.00 | | | 476 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 348.00 | 164 348.00 | | 164 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 032.00 | 538 584.00 | 243 448.00 | 782 032.00 |
