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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 047 548.00 | | 1 047 548.00 | 1 047 548.00 |
BJ TOTAL (I) | 1 080 580.00 | | 1 080 580.00 | 1 080 580.00 |
BV Advances and down payments on orders | 10 502.00 | | 10 502.00 | 10 502.00 |
BX Customers and related accounts | 82 071.00 | | 82 071.00 | 82 071.00 |
BZ Other receivables | 1 958 365.00 | | 1 958 365.00 | 1 958 365.00 |
CF Cash and cash equivalents | 476 456.00 | | 476 456.00 | 476 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 527 396.00 | | 2 527 396.00 | 2 527 396.00 |
CO Grand total (0 to V) | 3 607 977.00 | | 3 607 977.00 | 3 607 977.00 |
CU Other investments | 33 032.00 | | 33 032.00 | 33 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 754.00 | 21 754.00 | | 21 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 250.00 | 467 321.00 | | 754 250.00 |
DL TOTAL (I) | 787 005.00 | 500 076.00 | | 787 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 455.00 | 923 439.00 | | 1 402 455.00 |
DX Trade payables and related accounts | 147 197.00 | 368 488.00 | | 147 197.00 |
DY Tax and social security liabilities | 37 136.00 | 13 061.00 | | 37 136.00 |
EA Other liabilities | 1 234 182.00 | 1 040 426.00 | | 1 234 182.00 |
EC TOTAL (IV) | 2 820 971.00 | 2 345 416.00 | | 2 820 971.00 |
EE Grand total (I to V) | 3 607 977.00 | 2 845 493.00 | | 3 607 977.00 |
EG Accrued income and payables due within one year | 2 826 830.00 | 2 345 416.00 | | 2 826 830.00 |
EI Including equity loans | 1 402 455.00 | | | 1 402 455.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 454.00 | |
FR Total operating income (I) | | | 70 454.00 | |
FW Other purchases and external expenses | | | 100 756.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 102 303.00 | |
GG - OPERATING RESULT (I - II) | | | -31 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 694.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 086 704.00 | |
GR Interest and similar expenses | | | 54 105.00 | |
GU Total financial expenses (VI) | | | 54 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 081.00 | 326 304.00 | | 29 081.00 |
HD Total exceptional income (VII) | 29 081.00 | 326 304.00 | | 29 081.00 |
HE Exceptional expenses on management operations | 15 688.00 | 45 029.00 | | 15 688.00 |
HH Total exceptional expenses (VIII) | 15 688.00 | 45 029.00 | | 15 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 393.00 | 281 275.00 | | 13 393.00 |
HK Income tax | 259 893.00 | 165 288.00 | | 259 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 241.00 | 986 280.00 | | 1 186 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 990.00 | 518 958.00 | | 431 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 250.00 | 467 321.00 | | 754 250.00 |
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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 | 485 522.00 | | 1 051 608.00 | 485 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 549.00 | 1 080 581.00 | |
I4 DECREASES Grand Total | | 456 549.00 | 1 080 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 522.00 | | 1 051 608.00 | 485 522.00 |
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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 | 153 056.00 | 153 056.00 | | 153 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 182.00 | 1 234 182.00 | | 1 234 182.00 |
UL Receivables related to investments | 1 047 549.00 | 1 047 549.00 | | 1 047 549.00 |
UX Other trade receivables | 82 072.00 | 82 072.00 | | 82 072.00 |
VB VAT | 42 672.00 | 42 672.00 | | 42 672.00 |
VI Group and Associates | 1 402 456.00 | 1 402 456.00 | | 1 402 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914 760.00 | 1 914 760.00 | | 1 914 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 052.00 | 3 087 052.00 | | 3 087 052.00 |
VW VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 831.00 | 2 826 831.00 | | 2 826 831.00 |
