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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 4 450.00 | 5 550.00 | 10 000.00 |
BJ TOTAL (I) | 16 344 196.00 | 115 450.00 | 16 228 746.00 | 16 344 196.00 |
BX Customers and related accounts | 11 045.00 | | 11 045.00 | 11 045.00 |
BZ Other receivables | 192 024.00 | | 192 024.00 | 192 024.00 |
CF Cash and cash equivalents | 1 082 676.00 | | 1 082 676.00 | 1 082 676.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 286 194.00 | | 1 286 194.00 | 1 286 194.00 |
CO Grand total (0 to V) | 17 630 390.00 | 115 450.00 | 17 514 940.00 | 17 630 390.00 |
CU Other investments | 16 334 196.00 | 111 000.00 | 16 223 196.00 | 16 334 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 720.00 | | | 112 720.00 |
DB Share, merger, contribution premiums, etc. | 8 428 078.00 | | | 8 428 078.00 |
DD Legal reserve (1) | 11 272.00 | | | 11 272.00 |
DG Other reserves | 4 163 174.00 | | | 4 163 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 835.00 | | | 1 684 835.00 |
DL TOTAL (I) | 14 400 079.00 | | | 14 400 079.00 |
DP Provisions for Risks | 9 367.00 | | | 9 367.00 |
DR TOTAL (IV) | 9 367.00 | | | 9 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 000.00 | | | 2 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 691.00 | | | 392 691.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 84 284.00 | | | 84 284.00 |
EC TOTAL (IV) | 3 105 494.00 | | | 3 105 494.00 |
EE Grand total (I to V) | 17 514 940.00 | | | 17 514 940.00 |
EG Accrued income and payables due within one year | 3 105 494.00 | | | 3 105 494.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 155.00 | |
FW Other purchases and external expenses | | | 33 817.00 | |
FX Taxes, duties, and similar payments | | | 26 835.00 | |
FY Salaries and Wages | | | 186 455.00 | |
FZ Social Security Contributions | | | 76 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 326 101.00 | |
GG - OPERATING RESULT (I - II) | | | -93 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 000.00 | |
GP Total financial income (V) | | | 1 873 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 367.00 | |
GR Interest and similar expenses | | | 164 366.00 | |
GU Total financial expenses (VI) | | | 173 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | | | 3 554.00 |
HK Income tax | -78 890.00 | | | -78 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 778.00 | | | 2 105 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 943.00 | | | 420 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 835.00 | | | 1 684 835.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 30 954.00 | 30 954.00 | | 30 954.00 |
8E Income Taxes | 47 009.00 | 47 009.00 | | 47 009.00 |
UX Other trade receivables | 11 045.00 | 11 045.00 | | 11 045.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 180 782.00 | 180 782.00 | | 180 782.00 |
VH Loans with a maturity of more than one year at origin | 2 620 000.00 | 170 000.00 | 1 400 000.00 | 2 620 000.00 |
VI Group and Associates | 392 691.00 | 392 691.00 | | 392 691.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 230 000.00 | | | 1 230 000.00 |
VN Other taxes, similar payments | 9 776.00 | 9 776.00 | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 519.00 | 203 519.00 | | 203 519.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 494.00 | 655 494.00 | 1 400 000.00 | 3 105 494.00 |
