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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 425 338.00 | | 2 425 338.00 | 2 425 338.00 |
BJ TOTAL (I) | 2 839 253.00 | | 2 839 253.00 | 2 839 253.00 |
BN Goods in progress | 282 097.00 | | 282 097.00 | 282 097.00 |
BX Customers and related accounts | 60 240.00 | | 60 240.00 | 60 240.00 |
BZ Other receivables | 29 150.00 | | 29 150.00 | 29 150.00 |
CF Cash and cash equivalents | 82 790.00 | | 82 790.00 | 82 790.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 459 182.00 | | 459 182.00 | 459 182.00 |
CO Grand total (0 to V) | 3 298 436.00 | | 3 298 436.00 | 3 298 436.00 |
CU Other investments | 413 915.00 | | 413 915.00 | 413 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 944 634.00 | 761 268.00 | | 944 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 562.00 | 183 366.00 | | 208 562.00 |
DK Regulated provisions | 24 785.00 | 24 785.00 | | 24 785.00 |
DL TOTAL (I) | 1 179 082.00 | 970 519.00 | | 1 179 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 642.00 | | |
DX Trade payables and related accounts | 22 874.00 | 17 905.00 | | 22 874.00 |
DY Tax and social security liabilities | 27 260.00 | 12 059.00 | | 27 260.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 068 719.00 | 1 089 195.00 | | 2 068 719.00 |
EC TOTAL (IV) | 2 119 353.00 | 1 225 303.00 | | 2 119 353.00 |
EE Grand total (I to V) | 3 298 436.00 | 2 195 823.00 | | 3 298 436.00 |
EG Accrued income and payables due within one year | 2 119 353.00 | 1 225 303.00 | | 2 119 353.00 |
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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 | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FR Total operating income (I) | | | 1 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 016.00 | |
FV Inventory change (raw materials and supplies) | | | 244 959.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 305 825.00 | |
GG - OPERATING RESULT (I - II) | | | 44 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 370 705.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GU Total financial expenses (VI) | | | 29 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 176 364.00 | 151 387.00 | | 176 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 705.00 | 370 236.00 | | 1 720 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 142.00 | 186 869.00 | | 1 512 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 562.00 | 183 366.00 | | 208 562.00 |
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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 | 1 578 548.00 | | 1 260 706.00 | 1 578 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839 253.00 | |
I4 DECREASES Grand Total | | | 2 839 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 548.00 | | 1 260 706.00 | 1 578 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 785.00 | 24 785.00 | | 24 785.00 |
7C Grand total | 24 785.00 | 24 785.00 | | 24 785.00 |
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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 | 22 874.00 | 22 874.00 | | 22 874.00 |
8E Income Taxes | 26 999.00 | 26 999.00 | | 26 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 425 338.00 | 2 425 338.00 | | 2 425 338.00 |
UX Other trade receivables | 60 240.00 | | | 60 240.00 |
VB VAT | 21 374.00 | | | 21 374.00 |
VI Group and Associates | 2 068 719.00 | 2 068 719.00 | | 2 068 719.00 |
VK Loans repaid during the year | 105 643.00 | | | 105 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | | | 7 776.00 |
VS Prepaid expenses | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 633.00 | 2 519 633.00 | | 2 519 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 354.00 | 2 119 354.00 | | 2 119 354.00 |
