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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 | 456 548.00 | | 456 548.00 | 456 548.00 |
BJ TOTAL (I) | 485 521.00 | | 485 521.00 | 485 521.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 568.00 | | 89 568.00 | 89 568.00 |
BZ Other receivables | 2 125 806.00 | | 2 125 806.00 | 2 125 806.00 |
CF Cash and cash equivalents | 144 550.00 | | 144 550.00 | 144 550.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 2 359 971.00 | | 2 359 971.00 | 2 359 971.00 |
CO Grand total (0 to V) | 2 845 493.00 | | 2 845 493.00 | 2 845 493.00 |
CP Shares due in less than one year | 456 548.00 | | | 456 548.00 |
CU Other investments | 28 972.00 | | 28 972.00 | 28 972.00 |
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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) | 467 321.00 | 678 279.00 | | 467 321.00 |
DL TOTAL (I) | 500 076.00 | 711 034.00 | | 500 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 439.00 | 290 524.00 | | 923 439.00 |
DX Trade payables and related accounts | 368 488.00 | 412 924.00 | | 368 488.00 |
DY Tax and social security liabilities | 13 061.00 | 9 291.00 | | 13 061.00 |
EA Other liabilities | 1 040 426.00 | 1 642 035.00 | | 1 040 426.00 |
EC TOTAL (IV) | 2 345 416.00 | 2 354 775.00 | | 2 345 416.00 |
EE Grand total (I to V) | 2 845 493.00 | 3 065 809.00 | | 2 845 493.00 |
EG Accrued income and payables due within one year | 2 355 038.00 | 2 028 459.00 | | 2 355 038.00 |
EI Including equity loans | 923 439.00 | | | 923 439.00 |
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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 | 167 520.00 | | 167 520.00 | 167 520.00 |
FJ Net sales | 167 520.00 | | 167 520.00 | 167 520.00 |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 167 520.00 | |
FW Other purchases and external expenses | | | 266 497.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 268 451.00 | |
GG - OPERATING RESULT (I - II) | | | -100 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 454.00 | |
GP Total financial income (V) | | | 492 454.00 | |
GR Interest and similar expenses | | | 40 189.00 | |
GU Total financial expenses (VI) | | | 40 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 304.00 | 3 275.00 | | 326 304.00 |
HD Total exceptional income (VII) | 326 304.00 | 3 275.00 | | 326 304.00 |
HE Exceptional expenses on management operations | 45 029.00 | | | 45 029.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 45 029.00 | | | 45 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 275.00 | 3 275.00 | | 281 275.00 |
HK Income tax | 165 288.00 | 284 346.00 | | 165 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 280.00 | 1 478 843.00 | | 986 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 958.00 | 800 564.00 | | 518 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 321.00 | 678 279.00 | | 467 321.00 |
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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 | 1 094 022.00 | | 457 287.00 | 1 094 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 787.00 | 485 522.00 | |
I4 DECREASES Grand Total | | 1 065 787.00 | 485 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 022.00 | | 457 287.00 | 1 094 022.00 |
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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 | 368 489.00 | 368 489.00 | | 368 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 427.00 | 1 040 427.00 | | 1 040 427.00 |
UL Receivables related to investments | 456 549.00 | 456 549.00 | | 456 549.00 |
UX Other trade receivables | 89 569.00 | 89 569.00 | | 89 569.00 |
VB VAT | 40 359.00 | 40 359.00 | | 40 359.00 |
VI Group and Associates | 923 439.00 | 923 439.00 | | 923 439.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085 448.00 | 2 085 448.00 | | 2 085 448.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 970.00 | 2 671 970.00 | | 2 671 970.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 417.00 | 2 345 417.00 | | 2 345 417.00 |
