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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) | 2 927 907.00 | | 2 927 907.00 | 2 927 907.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 1 019 510.00 | | 1 019 510.00 | 1 019 510.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 269.00 | | 56 269.00 | 56 269.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 1 184 932.00 | | 1 184 932.00 | 1 184 932.00 |
CO Grand total (0 to V) | 4 112 840.00 | | 4 112 840.00 | 4 112 840.00 |
CU Other investments | 2 927 907.00 | | 2 927 907.00 | 2 927 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 3 189 704.00 | 3 345 626.00 | | 3 189 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 724.00 | 194 078.00 | | 260 724.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 3 888 016.00 | 3 977 292.00 | | 3 888 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 221 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 929.00 | 187 753.00 | | 96 929.00 |
DX Trade payables and related accounts | 9 269.00 | 10 074.00 | | 9 269.00 |
DY Tax and social security liabilities | 118 025.00 | 68 101.00 | | 118 025.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 224 824.00 | 487 742.00 | | 224 824.00 |
EE Grand total (I to V) | 4 112 840.00 | 4 465 035.00 | | 4 112 840.00 |
EG Accrued income and payables due within one year | 224 824.00 | 487 742.00 | | 224 824.00 |
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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 | 305 386.00 | | 305 386.00 | 305 386.00 |
FJ Net sales | 305 386.00 | | 305 386.00 | 305 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 019.00 | |
FW Other purchases and external expenses | | | 19 755.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 197 046.00 | |
FZ Social Security Contributions | | | 99 644.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 327 830.00 | |
GG - OPERATING RESULT (I - II) | | | -18 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 680.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 343 960.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
HJ Employee participation in company results | 59 598.00 | | | 59 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 979.00 | 379 083.00 | | 652 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 255.00 | 185 005.00 | | 392 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 724.00 | 194 078.00 | | 260 724.00 |
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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 | 2 927 307.00 | | 600.00 | 2 927 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927 907.00 | |
I4 DECREASES Grand Total | | | 2 927 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927 307.00 | | 600.00 | 2 927 307.00 |
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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 | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8C Staff and Related Accounts | 92 439.00 | 92 439.00 | | 92 439.00 |
8D Social Security and Other Social Organizations | 15 285.00 | 15 285.00 | | 15 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VC Group and associates | 921 621.00 | 921 621.00 | | 921 621.00 |
VI Group and Associates | 96 929.00 | 96 929.00 | | 96 929.00 |
VK Loans repaid during the year | 221 814.00 | | | 221 814.00 |
VM Income taxes | 96 208.00 | 96 208.00 | | 96 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 663.00 | 1 028 663.00 | | 1 028 663.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 824.00 | 224 824.00 | | 224 824.00 |
