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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) | 6 321 873.00 | | 6 321 873.00 | 6 321 873.00 |
BX Customers and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 222 105.00 | | 222 105.00 | 222 105.00 |
CF Cash and cash equivalents | 5 101 240.00 | | 5 101 240.00 | 5 101 240.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 5 342 789.00 | | 5 342 789.00 | 5 342 789.00 |
CO Grand total (0 to V) | 11 664 662.00 | | 11 664 662.00 | 11 664 662.00 |
CU Other investments | 6 321 873.00 | | 6 321 873.00 | 6 321 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 753.00 | | | 4 753.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DE Statutory or contractual reserves | 646 911.00 | | | 646 911.00 |
DG Other reserves | 312 223.00 | | | 312 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529 669.00 | | | 6 529 669.00 |
DL TOTAL (I) | 7 494 188.00 | | | 7 494 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 430.00 | | | 1 771 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 322.00 | | | 2 150 322.00 |
DX Trade payables and related accounts | 9 553.00 | | | 9 553.00 |
DY Tax and social security liabilities | 239 168.00 | | | 239 168.00 |
EC TOTAL (IV) | 4 170 474.00 | | | 4 170 474.00 |
EE Grand total (I to V) | 11 664 662.00 | | | 11 664 662.00 |
EG Accrued income and payables due within one year | 2 652 088.00 | | | 2 652 088.00 |
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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 | 209 755.00 | | 209 755.00 | 209 755.00 |
FJ Net sales | 209 755.00 | | 209 755.00 | 209 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 757.00 | |
FW Other purchases and external expenses | | | 85 389.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 80 907.00 | |
FZ Social Security Contributions | | | 36 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GR Interest and similar expenses | | | 52 196.00 | |
GU Total financial expenses (VI) | | | 52 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 660 417.00 | | | 8 660 417.00 |
HD Total exceptional income (VII) | 8 660 417.00 | | | 8 660 417.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 1 858 981.00 | | | 1 858 981.00 |
HH Total exceptional expenses (VIII) | 1 859 066.00 | | | 1 859 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 801 351.00 | | | 6 801 351.00 |
HK Income tax | 224 811.00 | | | 224 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 174.00 | | | 8 870 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 505.00 | | | 2 340 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529 669.00 | | | 6 529 669.00 |
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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 | 8 180 854.00 | | | 8 180 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858 981.00 | 6 321 873.00 | |
I4 DECREASES Grand Total | | 1 858 981.00 | 6 321 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180 854.00 | | | 8 180 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148 708.00 | 2 148 708.00 | | 2 148 708.00 |
UX Other trade receivables | 19 201.00 | 19 201.00 | | 19 201.00 |
VH Loans with a maturity of more than one year at origin | 1 771 430.00 | 253 044.00 | 1 033 063.00 | 1 771 430.00 |
VK Loans repaid during the year | 1 430 184.00 | | | 1 430 184.00 |
VP Miscellaneous | 222 105.00 | 222 105.00 | | 222 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 168.00 | 239 168.00 | | 239 168.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 549.00 | 241 549.00 | | 241 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 474.00 | 2 652 088.00 | 1 033 063.00 | 4 170 474.00 |
