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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 835.00 | 6 475.00 | 360.00 | 6 835.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 823 630.00 | 6 475.00 | 817 155.00 | 823 630.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 3 847 702.00 | | 3 847 702.00 | 3 847 702.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 428 934.00 | | 428 934.00 | 428 934.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 4 350 692.00 | | 4 350 692.00 | 4 350 692.00 |
CO Grand total (0 to V) | 5 174 322.00 | 6 475.00 | 5 167 847.00 | 5 174 322.00 |
CU Other investments | 815 775.00 | | 815 775.00 | 815 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 340.00 | 550 800.00 | | 335 340.00 |
DD Legal reserve (1) | 45 533.00 | 23 640.00 | | 45 533.00 |
DG Other reserves | 233 531.00 | 51 970.00 | | 233 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019 494.00 | 437 854.00 | | 4 019 494.00 |
DL TOTAL (I) | 4 633 898.00 | 1 064 263.00 | | 4 633 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 928.00 | 582 284.00 | | 165 928.00 |
DX Trade payables and related accounts | 40 398.00 | 16 392.00 | | 40 398.00 |
DY Tax and social security liabilities | 52 764.00 | 47 981.00 | | 52 764.00 |
EA Other liabilities | 274 859.00 | | | 274 859.00 |
EC TOTAL (IV) | 533 949.00 | 763 800.00 | | 533 949.00 |
EE Grand total (I to V) | 5 167 847.00 | 1 828 063.00 | | 5 167 847.00 |
EG Accrued income and payables due within one year | 533 949.00 | 683 907.00 | | 533 949.00 |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 5 146.00 | |
FR Total operating income (I) | | | 439 409.00 | |
FW Other purchases and external expenses | | | 103 513.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 318 414.00 | |
FZ Social Security Contributions | | | 126 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 551 134.00 | |
GG - OPERATING RESULT (I - II) | | | -111 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 500.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 544 050.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A2 TOTAL ASSETS | 111 096.00 | 111 449.00 | | 111 096.00 |
HB Exceptional income from capital transactions | 4 605 861.00 | | | 4 605 861.00 |
HD Total exceptional income (VII) | 4 605 861.00 | | | 4 605 861.00 |
HE Exceptional expenses on management operations | 225.00 | 9 299.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 910 382.00 | | | 910 382.00 |
HH Total exceptional expenses (VIII) | 910 607.00 | 9 299.00 | | 910 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695 254.00 | -9 299.00 | | 3 695 254.00 |
HK Income tax | 97 907.00 | -6 239.00 | | 97 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 320.00 | 903 704.00 | | 5 589 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 826.00 | 465 851.00 | | 1 569 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019 494.00 | 437 854.00 | | 4 019 494.00 |
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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 | 765 295.00 | | 969 285.00 | 765 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 000.00 | 816 795.00 | |
I4 DECREASES Grand Total | | 910 950.00 | 823 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 6 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 785.00 | | | 10 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 510.00 | | 969 285.00 | 754 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 511.00 | 532.00 | 568.00 | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 532.00 | 568.00 | 6 511.00 |
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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 | 40 398.00 | 40 398.00 | | 40 398.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8E Income Taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 859.00 | 274 859.00 | | 274 859.00 |
UX Other trade receivables | 6 320.00 | | | 6 320.00 |
VB VAT | 7 428.00 | | | 7 428.00 |
VC Group and associates | 227 543.00 | | | 227 543.00 |
VI Group and Associates | 165 928.00 | 165 928.00 | | 165 928.00 |
VK Loans repaid during the year | 171 172.00 | | | 171 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612 732.00 | | | 3 612 732.00 |
VS Prepaid expenses | 17 739.00 | | | 17 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 761.00 | 3 871 761.00 | | 3 871 761.00 |
VW VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 949.00 | 533 949.00 | | 533 949.00 |
