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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) | 5 849 448.00 | | 5 849 448.00 | 5 849 448.00 |
BZ Other receivables | 4 329 031.00 | | 4 329 031.00 | 4 329 031.00 |
CF Cash and cash equivalents | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 4 347 941.00 | | 4 347 941.00 | 4 347 941.00 |
CO Grand total (0 to V) | 10 197 390.00 | | 10 197 390.00 | 10 197 390.00 |
CU Other investments | 5 849 448.00 | | 5 849 448.00 | 5 849 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DD Legal reserve (1) | 186 900.00 | 186 900.00 | | 186 900.00 |
DG Other reserves | 341 327.00 | 341 289.00 | | 341 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591 155.00 | 4 634 839.00 | | 6 591 155.00 |
DL TOTAL (I) | 8 988 383.00 | 7 032 027.00 | | 8 988 383.00 |
DQ Provisions for Expenses | 1 274.00 | 1 166.00 | | 1 274.00 |
DR TOTAL (IV) | 1 274.00 | 1 166.00 | | 1 274.00 |
DX Trade payables and related accounts | 10 593.00 | 234 901.00 | | 10 593.00 |
DY Tax and social security liabilities | 14 032.00 | 13 850.00 | | 14 032.00 |
EA Other liabilities | 1 183 108.00 | 2 942 618.00 | | 1 183 108.00 |
EC TOTAL (IV) | 1 207 733.00 | 3 191 369.00 | | 1 207 733.00 |
EE Grand total (I to V) | 10 197 390.00 | 10 224 562.00 | | 10 197 390.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 40 252.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | -102 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -56 125.00 | |
GG - OPERATING RESULT (I - II) | | | 116 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 930 175.00 | |
GP Total financial income (V) | | | 7 930 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 930 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 987 925.00 | | | 987 925.00 |
HD Total exceptional income (VII) | 987 925.00 | | | 987 925.00 |
HF Exceptional expenses on capital transactions | 999 999.00 | | | 999 999.00 |
HH Total exceptional expenses (VIII) | 999 999.00 | | | 999 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 074.00 | | | -12 074.00 |
HK Income tax | 1 443 071.00 | 1 102 112.00 | | 1 443 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 978 101.00 | 5 699 042.00 | | 8 978 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 945.00 | 1 064 203.00 | | 2 386 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591 155.00 | 4 634 839.00 | | 6 591 155.00 |
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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 | 6 849 447.00 | | | 6 849 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 999.00 | 5 849 448.00 | |
I4 DECREASES Grand Total | | 999 999.00 | 5 849 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849 447.00 | | | 6 849 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 166.00 | 108.00 | 1 274.00 | 1 166.00 |
7C Grand total | 1 166.00 | 108.00 | 1 274.00 | 1 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 10 593.00 | 10 593.00 | | 10 593.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 4 328 380.00 | 4 134 719.00 | 193 661.00 | 4 328 380.00 |
VI Group and Associates | 1 183 104.00 | 1 183 104.00 | | 1 183 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 031.00 | 4 135 370.00 | 193 661.00 | 4 329 031.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 733.00 | 1 207 733.00 | | 1 207 733.00 |
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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 | 1.00 | | | 1.00 |
