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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) | 4 446 200.00 | | 4 446 200.00 | 4 446 200.00 |
BX Customers and related accounts | 43 754.00 | | 43 754.00 | 43 754.00 |
BZ Other receivables | 773 647.00 | | 773 647.00 | 773 647.00 |
CF Cash and cash equivalents | 48 815.00 | | 48 815.00 | 48 815.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 874 516.00 | | 874 516.00 | 874 516.00 |
CO Grand total (0 to V) | 5 320 716.00 | | 5 320 716.00 | 5 320 716.00 |
CU Other investments | 4 446 200.00 | | 4 446 200.00 | 4 446 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 166 285.00 | | | 166 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 495.00 | 172 285.00 | | 1 180 495.00 |
DK Regulated provisions | 12 630.00 | 3 390.00 | | 12 630.00 |
DL TOTAL (I) | 1 425 410.00 | 235 675.00 | | 1 425 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 346.00 | 3 242 536.00 | | 2 267 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 3 105.00 | 6 361.00 | | 3 105.00 |
DY Tax and social security liabilities | 601 958.00 | 18 154.00 | | 601 958.00 |
EA Other liabilities | 1 022 700.00 | 1 013 765.00 | | 1 022 700.00 |
EC TOTAL (IV) | 3 895 306.00 | 4 280 816.00 | | 3 895 306.00 |
EE Grand total (I to V) | 5 320 716.00 | 4 516 491.00 | | 5 320 716.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 306 412.00 | | 306 412.00 | 306 412.00 |
FJ Net sales | 306 412.00 | | 306 412.00 | 306 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 155.00 | |
FW Other purchases and external expenses | | | 29 932.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 260 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 657.00 | |
GG - OPERATING RESULT (I - II) | | | 21 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 996.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 1 222 372.00 | |
GR Interest and similar expenses | | | 41 098.00 | |
GU Total financial expenses (VI) | | | 41 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 9 240.00 | 3 390.00 | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 394.00 | 3 390.00 | | 9 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | -3 390.00 | | -9 394.00 |
HK Income tax | 12 883.00 | | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 527.00 | 288 636.00 | | 1 537 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 032.00 | 116 352.00 | | 357 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 495.00 | 172 285.00 | | 1 180 495.00 |
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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 | 4 446 200.00 | | | 4 446 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 200.00 | |
I4 DECREASES Grand Total | | | 4 446 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 200.00 | | | 4 446 200.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8C Staff and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8E Income Taxes | 565 147.00 | 565 147.00 | | 565 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 700.00 | | | 1 022 700.00 |
UX Other trade receivables | 43 754.00 | | | 43 754.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 773 130.00 | | | 773 130.00 |
VH Loans with a maturity of more than one year at origin | 2 267 346.00 | 483 144.00 | 1 784 202.00 | 2 267 346.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 975 191.00 | | | 975 191.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 701.00 | 825 701.00 | | 825 701.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 306.00 | 1 088 404.00 | 1 784 202.00 | 3 895 306.00 |
