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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 | 50 056.00 | | 50 056.00 | 50 056.00 |
BJ TOTAL (I) | 59 056.00 | | 59 056.00 | 59 056.00 |
BX Customers and related accounts | 240 631.00 | | 240 631.00 | 240 631.00 |
BZ Other receivables | 4 275 508.00 | | 4 275 508.00 | 4 275 508.00 |
CF Cash and cash equivalents | 954 234.00 | | 954 234.00 | 954 234.00 |
CJ TOTAL (II) | 5 470 373.00 | | 5 470 373.00 | 5 470 373.00 |
CO Grand total (0 to V) | 5 529 430.00 | | 5 529 430.00 | 5 529 430.00 |
CP Shares due in less than one year | 50 056.00 | | | 50 056.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 492 027.00 | 491 951.00 | | 492 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 557.00 | 2 581 075.00 | | 2 940 557.00 |
DL TOTAL (I) | 3 487 584.00 | 3 128 026.00 | | 3 487 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 346.00 | 796 164.00 | | 1 809 346.00 |
DX Trade payables and related accounts | 3 659.00 | 4 733.00 | | 3 659.00 |
DY Tax and social security liabilities | 228 840.00 | 256 068.00 | | 228 840.00 |
EA Other liabilities | | 250 080.00 | | |
EC TOTAL (IV) | 2 041 845.00 | 1 307 269.00 | | 2 041 845.00 |
EE Grand total (I to V) | 5 529 430.00 | 4 435 295.00 | | 5 529 430.00 |
EG Accrued income and payables due within one year | 2 041 845.00 | 1 307 269.00 | | 2 041 845.00 |
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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 | 191 369.00 | | 191 369.00 | 191 369.00 |
FJ Net sales | 191 369.00 | | 191 369.00 | 191 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 371.00 | |
FW Other purchases and external expenses | | | 15 676.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 023.00 | |
GG - OPERATING RESULT (I - II) | | | 174 347.00 | |
GH Attributed profit or transferred loss (III) | | | 4 274 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 260.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 17.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 17.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -17.00 | | -945.00 |
HK Income tax | 1 493 626.00 | 1 307 452.00 | | 1 493 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 412.00 | 3 909 156.00 | | 4 465 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 855.00 | 1 328 081.00 | | 1 524 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 557.00 | 2 581 075.00 | | 2 940 557.00 |
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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 | 59 056.00 | | | 59 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 056.00 | |
I4 DECREASES Grand Total | | | 59 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 056.00 | | | 59 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8E Income Taxes | 188 170.00 | 188 170.00 | | 188 170.00 |
UL Receivables related to investments | 50 056.00 | 50 056.00 | | 50 056.00 |
UX Other trade receivables | 240 631.00 | | | 240 631.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VI Group and Associates | 809 346.00 | 809 346.00 | | 809 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274 041.00 | | | 4 274 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 195.00 | 4 566 195.00 | | 4 566 195.00 |
VW VAT | 40 670.00 | 40 670.00 | | 40 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 845.00 | 2 041 845.00 | | 2 041 845.00 |
