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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) | 15 492 942.00 | | 15 492 942.00 | 15 492 942.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 81 781.00 | | 81 781.00 | 81 781.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 2 394 376.00 | | 2 394 376.00 | 2 394 376.00 |
CJ TOTAL (II) | 11 557 757.00 | | 11 557 757.00 | 11 557 757.00 |
CO Grand total (0 to V) | 27 050 699.00 | | 27 050 699.00 | 27 050 699.00 |
CU Other investments | 15 492 942.00 | | 15 492 942.00 | 15 492 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 24 960 929.00 | 24 960 929.00 | | 24 960 929.00 |
DH Retained earnings | 1 555 109.00 | 265 329.00 | | 1 555 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 044.00 | 1 307 979.00 | | -18 044.00 |
DL TOTAL (I) | 26 744 394.00 | 26 780 638.00 | | 26 744 394.00 |
DX Trade payables and related accounts | 16 726.00 | 12 699.00 | | 16 726.00 |
DY Tax and social security liabilities | 286 503.00 | 582 409.00 | | 286 503.00 |
EA Other liabilities | 3 076.00 | 435 994.00 | | 3 076.00 |
EC TOTAL (IV) | 306 305.00 | 1 031 102.00 | | 306 305.00 |
EE Grand total (I to V) | 27 050 699.00 | 27 811 740.00 | | 27 050 699.00 |
EG Accrued income and payables due within one year | | 1 031 102.00 | | |
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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 | 1 007 420.00 | | 1 007 420.00 | 1 007 420.00 |
FJ Net sales | 1 007 420.00 | | 1 007 420.00 | 1 007 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 619.00 | |
FX Taxes, duties, and similar payments | | | 84 069.00 | |
FY Salaries and Wages | | | 675 738.00 | |
FZ Social Security Contributions | | | 258 967.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 1 136 793.00 | |
GG - OPERATING RESULT (I - II) | | | -110 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 90 712.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 90 826.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 2.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 2.00 | | 1 562.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | | | 1 562.00 |
HK Income tax | | -80 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 749.00 | 2 488 829.00 | | 1 118 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 793.00 | 1 180 850.00 | | 1 136 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 044.00 | 1 307 979.00 | | -18 044.00 |
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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 | 10 827 426.00 | | 4 665 517.00 | 10 827 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 492 942.00 | |
I4 DECREASES Grand Total | | | 15 492 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827 426.00 | | 4 665 517.00 | 10 827 426.00 |
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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
8C Staff and Related Accounts | 80 048.00 | 80 048.00 | | 80 048.00 |
8D Social Security and Other Social Organizations | 101 989.00 | 101 989.00 | | 101 989.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 80 433.00 | 80 433.00 | | 80 433.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 202.00 | 34 202.00 | | 34 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 381.00 | 163 381.00 | | 163 381.00 |
VW VAT | 70 264.00 | 70 264.00 | | 70 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 305.00 | 306 305.00 | | 306 305.00 |
