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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) | 16 637 883.00 | | 16 637 883.00 | 16 637 883.00 |
BX Customers and related accounts | 470 081.00 | | 470 081.00 | 470 081.00 |
BZ Other receivables | 2 930 829.00 | | 2 930 829.00 | 2 930 829.00 |
CF Cash and cash equivalents | 14 382 923.00 | | 14 382 923.00 | 14 382 923.00 |
CJ TOTAL (II) | 17 783 834.00 | | 17 783 834.00 | 17 783 834.00 |
CO Grand total (0 to V) | 34 421 718.00 | | 34 421 718.00 | 34 421 718.00 |
CU Other investments | 16 637 883.00 | | 16 637 883.00 | 16 637 883.00 |
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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 |
DH Retained earnings | 33 327 843.00 | 516 094.00 | | 33 327 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 686.00 | 34 311 749.00 | | 440 686.00 |
DK Regulated provisions | 56 699.00 | | | 56 699.00 |
DL TOTAL (I) | 33 826 329.00 | 34 828 943.00 | | 33 826 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 296.00 | 50 030.00 | | 136 296.00 |
DX Trade payables and related accounts | 191 932.00 | 95 027.00 | | 191 932.00 |
DY Tax and social security liabilities | 98 028.00 | 1 478 967.00 | | 98 028.00 |
EA Other liabilities | 169 131.00 | | | 169 131.00 |
EC TOTAL (IV) | 595 388.00 | 1 624 024.00 | | 595 388.00 |
EE Grand total (I to V) | 34 421 718.00 | 36 452 968.00 | | 34 421 718.00 |
EG Accrued income and payables due within one year | 595 388.00 | 1 624 024.00 | | 595 388.00 |
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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 | 778 745.00 | | 778 745.00 | 778 745.00 |
FJ Net sales | 778 745.00 | | 778 745.00 | 778 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 778 810.00 | |
FW Other purchases and external expenses | | | 550 367.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 202 769.00 | |
FZ Social Security Contributions | | | 79 811.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 841 896.00 | |
GG - OPERATING RESULT (I - II) | | | -63 085.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 571.00 | 36 447 540.00 | | 108 571.00 |
HD Total exceptional income (VII) | 108 571.00 | 36 447 540.00 | | 108 571.00 |
HF Exceptional expenses on capital transactions | 58 929.00 | 37 500.00 | | 58 929.00 |
HG Exceptional depreciation and provisions | 56 699.00 | | | 56 699.00 |
HH Total exceptional expenses (VIII) | 115 628.00 | 37 500.00 | | 115 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 056.00 | 36 410 040.00 | | -7 056.00 |
HK Income tax | -511 933.00 | 1 230 391.00 | | -511 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 623.00 | 36 920 193.00 | | 887 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 937.00 | 2 608 444.00 | | 446 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 686.00 | 34 311 749.00 | | 440 686.00 |
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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 | 191 932.00 | 191 932.00 | | 191 932.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 37 042.00 | 37 042.00 | | 37 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 131.00 | 169 131.00 | | 169 131.00 |
UX Other trade receivables | 470 081.00 | 470 081.00 | | 470 081.00 |
VB VAT | 169 249.00 | 169 249.00 | | 169 249.00 |
VC Group and associates | 2 365 380.00 | 2 365 380.00 | | 2 365 380.00 |
VI Group and Associates | 136 296.00 | 136 296.00 | | 136 296.00 |
VM Income taxes | 111 751.00 | 111 751.00 | | 111 751.00 |
VP Miscellaneous | 333 300.00 | 333 300.00 | | 333 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 761.00 | 3 449 761.00 | | 3 449 761.00 |
VW VAT | 56 845.00 | 56 845.00 | | 56 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 386.00 | 595 386.00 | | 595 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
