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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) | 9 537 624.00 | | 9 537 624.00 | 9 537 624.00 |
BX Customers and related accounts | 263 664.00 | | 263 664.00 | 263 664.00 |
BZ Other receivables | 2 772 196.00 | | 2 772 196.00 | 2 772 196.00 |
CD Marketable securities | 394 750.00 | | 394 750.00 | 394 750.00 |
CF Cash and cash equivalents | 83 692.00 | | 83 692.00 | 83 692.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 3 514 373.00 | | 3 514 373.00 | 3 514 373.00 |
CO Grand total (0 to V) | 13 051 998.00 | | 13 051 998.00 | 13 051 998.00 |
CU Other investments | 9 537 624.00 | | 9 537 624.00 | 9 537 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 300.00 | | | 9 226 300.00 |
DD Legal reserve (1) | 229 843.00 | | | 229 843.00 |
DG Other reserves | 3 113 099.00 | | | 3 113 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 887.00 | | | -10 887.00 |
DL TOTAL (I) | 12 558 355.00 | | | 12 558 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 033.00 | | | 57 033.00 |
DX Trade payables and related accounts | 204 505.00 | | | 204 505.00 |
DY Tax and social security liabilities | 232 104.00 | | | 232 104.00 |
EC TOTAL (IV) | 493 643.00 | | | 493 643.00 |
EE Grand total (I to V) | 13 051 998.00 | | | 13 051 998.00 |
EG Accrued income and payables due within one year | 493 643.00 | | | 493 643.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 900.00 | |
FW Other purchases and external expenses | | | 55 304.00 | |
FX Taxes, duties, and similar payments | | | -7 350.00 | |
FY Salaries and Wages | | | 332 207.00 | |
FZ Social Security Contributions | | | 13 800.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 403 963.00 | |
GG - OPERATING RESULT (I - II) | | | 17 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 600.00 | |
GL Other interest and similar income | | | 30 791.00 | |
GP Total financial income (V) | | | 54 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 899.00 | | | 19 899.00 |
HE Exceptional expenses on management operations | 66 483.00 | | | 66 483.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 67 483.00 | | | 67 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 483.00 | | | -67 483.00 |
HK Income tax | 15 733.00 | | | 15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 292.00 | | | 476 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 179.00 | | | 487 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 887.00 | | | -10 887.00 |
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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 | 9 426 984.00 | | 111 639.00 | 9 426 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 537 624.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 537 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426 984.00 | | 111 639.00 | 9 426 984.00 |
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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 | 204 506.00 | 204 506.00 | | 204 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 033.00 | 57 033.00 | | 57 033.00 |
UX Other trade receivables | 263 664.00 | | | 263 664.00 |
VP Miscellaneous | 2 772 197.00 | | | 2 772 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 104.00 | 232 104.00 | | 232 104.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 931.00 | 3 035 931.00 | | 3 035 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 643.00 | 493 643.00 | | 493 643.00 |
