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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) | 4 313 680.00 | | 4 313 680.00 | 4 313 680.00 |
BZ Other receivables | 824 507.00 | | 824 507.00 | 824 507.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 724 481.00 | | 724 481.00 | 724 481.00 |
CJ TOTAL (II) | 1 549 132.00 | | 1 549 132.00 | 1 549 132.00 |
CO Grand total (0 to V) | 5 862 812.00 | | 5 862 812.00 | 5 862 812.00 |
CU Other investments | 4 313 680.00 | | 4 313 680.00 | 4 313 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 45 375.00 | 45 375.00 | | 45 375.00 |
DG Other reserves | 14 460.00 | 14 460.00 | | 14 460.00 |
DH Retained earnings | -213 112.00 | | | -213 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 512.00 | -213 112.00 | | 1 255 512.00 |
DK Regulated provisions | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 2 509 235.00 | 1 246 724.00 | | 2 509 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 715.00 | 1 615 995.00 | | 2 100 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 859.00 | | |
DX Trade payables and related accounts | 34 236.00 | 13 801.00 | | 34 236.00 |
DY Tax and social security liabilities | 218 569.00 | 83 057.00 | | 218 569.00 |
EA Other liabilities | 1 000 056.00 | | | 1 000 056.00 |
EC TOTAL (IV) | 3 353 576.00 | 1 717 712.00 | | 3 353 576.00 |
EE Grand total (I to V) | 5 862 812.00 | 2 964 436.00 | | 5 862 812.00 |
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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 | 955 283.00 | | 955 283.00 | 955 283.00 |
FJ Net sales | 955 283.00 | | 955 283.00 | 955 283.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 955 288.00 | |
FW Other purchases and external expenses | | | 137 435.00 | |
FX Taxes, duties, and similar payments | | | -23 325.00 | |
FY Salaries and Wages | | | 598 838.00 | |
FZ Social Security Contributions | | | 259 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 972 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 900 002.00 | |
GR Interest and similar expenses | | | 12 980.00 | |
GU Total financial expenses (VI) | | | 12 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 977.00 | | | 382 977.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 382 977.00 | 120 000.00 | | 382 977.00 |
HE Exceptional expenses on management operations | | 1 112 188.00 | | |
HF Exceptional expenses on capital transactions | | 59 320.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 171 508.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 977.00 | -1 051 508.00 | | 375 977.00 |
HK Income tax | -9 232.00 | -26 306.00 | | -9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 267.00 | 1 870 002.00 | | 2 238 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 755.00 | 2 083 115.00 | | 982 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 512.00 | -213 112.00 | | 1 255 512.00 |
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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 | 2 043 680.00 | | 2 270 000.00 | 2 043 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 313 680.00 | |
I4 DECREASES Grand Total | | | 4 313 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 680.00 | | 2 270 000.00 | 2 043 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 34 236.00 | 34 236.00 | | 34 236.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 112 541.00 | 112 541.00 | | 112 541.00 |
8E Income Taxes | 46 002.00 | 46 002.00 | | 46 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 056.00 | 1 000 056.00 | | 1 000 056.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VC Group and associates | 120 506.00 | 120 506.00 | | 120 506.00 |
VH Loans with a maturity of more than one year at origin | 2 100 715.00 | 513 067.00 | 1 587 649.00 | 2 100 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 507.00 | 824 507.00 | | 824 507.00 |
VW VAT | 51 890.00 | 51 890.00 | | 51 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 576.00 | 1 765 928.00 | 1 587 649.00 | 3 353 576.00 |
