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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) | 2 077 782.00 | | 2 077 782.00 | 2 077 782.00 |
BZ Other receivables | 8 692 881.00 | | 8 692 881.00 | 8 692 881.00 |
CF Cash and cash equivalents | 3 744 238.00 | | 3 744 238.00 | 3 744 238.00 |
CJ TOTAL (II) | 12 437 119.00 | | 12 437 119.00 | 12 437 119.00 |
CO Grand total (0 to V) | 14 514 901.00 | | 14 514 901.00 | 14 514 901.00 |
CU Other investments | 2 077 782.00 | | 2 077 782.00 | 2 077 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 008.00 | 5 131 008.00 | | 5 131 008.00 |
DB Share, merger, contribution premiums, etc. | 318 821.00 | 318 821.00 | | 318 821.00 |
DD Legal reserve (1) | 293 837.00 | 293 837.00 | | 293 837.00 |
DG Other reserves | 5 565 398.00 | 5 565 398.00 | | 5 565 398.00 |
DH Retained earnings | -41 596.00 | -14 277.00 | | -41 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 436.00 | -27 319.00 | | 2 833 436.00 |
DL TOTAL (I) | 14 100 904.00 | 11 267 468.00 | | 14 100 904.00 |
DY Tax and social security liabilities | 407 517.00 | 30 324.00 | | 407 517.00 |
EA Other liabilities | 6 480.00 | 6 480.00 | | 6 480.00 |
EC TOTAL (IV) | 413 997.00 | 36 804.00 | | 413 997.00 |
EE Grand total (I to V) | 14 514 901.00 | 11 304 272.00 | | 14 514 901.00 |
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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 | 321 444.00 | | 321 444.00 | 321 444.00 |
FJ Net sales | 321 444.00 | | 321 444.00 | 321 444.00 |
FR Total operating income (I) | | | 321 444.00 | |
FW Other purchases and external expenses | | | 346 479.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 348 088.00 | |
GG - OPERATING RESULT (I - II) | | | -26 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 864 000.00 | |
GL Other interest and similar income | | | 28 753.00 | |
GP Total financial income (V) | | | 2 892 753.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 480.00 | | | 30 480.00 |
HD Total exceptional income (VII) | 30 480.00 | | | 30 480.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | 1.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 490.00 | | | 30 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1.00 | | -10.00 |
HK Income tax | 32 660.00 | 25 830.00 | | 32 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 677.00 | 383 652.00 | | 3 244 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 241.00 | 410 970.00 | | 411 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 436.00 | -27 319.00 | | 2 833 436.00 |
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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 | 2 108 272.00 | | | 2 108 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 2 077 782.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 2 077 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 272.00 | | | 2 108 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 358 769.00 | 358 769.00 | | 358 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 96 493.00 | 96 493.00 | | 96 493.00 |
VC Group and associates | 8 596 388.00 | 722 033.00 | 7 874 354.00 | 8 596 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692 882.00 | 818 527.00 | 7 874 354.00 | 8 692 882.00 |
VW VAT | 48 748.00 | 48 748.00 | | 48 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 997.00 | 413 997.00 | | 413 997.00 |
