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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 | 218 584.00 | 42 700.00 | 175 884.00 | 218 584.00 |
BJ TOTAL (I) | 3 452 304.00 | 42 700.00 | 3 409 604.00 | 3 452 304.00 |
BX Customers and related accounts | 273 300.00 | | 273 300.00 | 273 300.00 |
BZ Other receivables | 927 843.00 | | 927 843.00 | 927 843.00 |
CF Cash and cash equivalents | 2 644 070.00 | | 2 644 070.00 | 2 644 070.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 3 846 438.00 | | 3 846 438.00 | 3 846 438.00 |
CO Grand total (0 to V) | 7 298 742.00 | 42 700.00 | 7 256 042.00 | 7 298 742.00 |
CU Other investments | 3 233 720.00 | | 3 233 720.00 | 3 233 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 5 706.00 | | | 5 706.00 |
DG Other reserves | 3 419.00 | | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 603.00 | 114 125.00 | | 1 886 603.00 |
DL TOTAL (I) | 5 795 728.00 | 4 014 125.00 | | 5 795 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 026.00 | 1 336 030.00 | | 1 035 026.00 |
DX Trade payables and related accounts | 47 041.00 | 140 067.00 | | 47 041.00 |
DY Tax and social security liabilities | 133 113.00 | 177 921.00 | | 133 113.00 |
EA Other liabilities | 244 184.00 | 768 403.00 | | 244 184.00 |
EB Prepaid income (2) | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 1 460 313.00 | 2 423 371.00 | | 1 460 313.00 |
EE Grand total (I to V) | 7 256 042.00 | 6 437 496.00 | | 7 256 042.00 |
EG Accrued income and payables due within one year | 1 460 313.00 | 2 423 371.00 | | 1 460 313.00 |
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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 | 593 202.00 | | 593 202.00 | 593 202.00 |
FJ Net sales | 593 202.00 | | 593 202.00 | 593 202.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 593 209.00 | |
FW Other purchases and external expenses | | | 208 906.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
FY Salaries and Wages | | | 473 029.00 | |
FZ Social Security Contributions | | | 146 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GE Other Expenses | | | -1 155.00 | |
GF Total Operating Expenses (II) | | | 883 095.00 | |
GG - OPERATING RESULT (I - II) | | | -289 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 578.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 407 688.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 676.00 | 64 866.00 | | 109 676.00 |
HB Exceptional income from capital transactions | 3 760 267.00 | | | 3 760 267.00 |
HD Total exceptional income (VII) | 3 760 267.00 | | | 3 760 267.00 |
HF Exceptional expenses on capital transactions | 1 963 234.00 | | | 1 963 234.00 |
HH Total exceptional expenses (VIII) | 1 963 234.00 | | | 1 963 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797 032.00 | | | 1 797 032.00 |
HK Income tax | 17 657.00 | 11 891.00 | | 17 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 164.00 | 843 562.00 | | 4 761 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 560.00 | 729 437.00 | | 2 874 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 603.00 | 114 125.00 | | 1 886 603.00 |
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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 | 1 669 247.00 | | 3 752 287.00 | 1 669 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920 480.00 | 3 233 720.00 | |
I4 DECREASES Grand Total | | 1 969 230.00 | 3 452 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 750.00 | 218 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 989.00 | | 135 345.00 | 131 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 258.00 | | 3 616 942.00 | 1 537 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 380.00 | 33 316.00 | 5 996.00 | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 33 316.00 | 5 996.00 | 15 380.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8B Suppliers and Related Accounts | 47 041.00 | 47 041.00 | | 47 041.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 79 375.00 | 79 375.00 | | 79 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 184.00 | 244 184.00 | | 244 184.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 273 300.00 | 273 300.00 | | 273 300.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VC Group and associates | 881 766.00 | 881 766.00 | | 881 766.00 |
VI Group and Associates | 1 029 063.00 | 1 029 063.00 | | 1 029 063.00 |
VJ Loans taken out during the year | 5 962.00 | | | 5 962.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 847.00 | 36 847.00 | | 36 847.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 368.00 | 1 202 368.00 | | 1 202 368.00 |
VW VAT | 28 423.00 | 28 423.00 | | 28 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 313.00 | 1 460 313.00 | | 1 460 313.00 |
