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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) | 8 367 370.00 | 6 335 900.00 | 2 031 470.00 | 8 367 370.00 |
BX Customers and related accounts | 40 816.00 | | 40 816.00 | 40 816.00 |
BZ Other receivables | 6 024 001.00 | 5 283 153.00 | 740 848.00 | 6 024 001.00 |
CF Cash and cash equivalents | 417 772.00 | | 417 772.00 | 417 772.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 6 483 199.00 | 5 283 153.00 | 1 200 046.00 | 6 483 199.00 |
CO Grand total (0 to V) | 14 850 570.00 | 11 619 053.00 | 3 231 516.00 | 14 850 570.00 |
CR Shares due in more than one year | 5 776 644.00 | | | 5 776 644.00 |
CU Other investments | 8 367 370.00 | 6 335 900.00 | 2 031 470.00 | 8 367 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 599 712.00 | | | 1 599 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 135.00 | | | 279 135.00 |
DL TOTAL (I) | 2 556 848.00 | | | 2 556 848.00 |
DU Loans and Debts from Credit Institutions (3) | 333 043.00 | | | 333 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 394.00 | | | 207 394.00 |
DX Trade payables and related accounts | 5 349.00 | | | 5 349.00 |
DY Tax and social security liabilities | 25 980.00 | | | 25 980.00 |
DZ Fixed asset liabilities and related accounts | 16 500.00 | | | 16 500.00 |
EA Other liabilities | 86 401.00 | | | 86 401.00 |
EC TOTAL (IV) | 674 668.00 | | | 674 668.00 |
EE Grand total (I to V) | 3 231 516.00 | | | 3 231 516.00 |
EG Accrued income and payables due within one year | 430 783.00 | | | 430 783.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 003.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 204.00 | |
GF Total Operating Expenses (II) | | | 121 869.00 | |
GG - OPERATING RESULT (I - II) | | | -49 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 451.00 | |
GL Other interest and similar income | | | 28 174.00 | |
GP Total financial income (V) | | | 507 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 247 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 204.00 | | | 40 204.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -68 544.00 | | | -68 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 629.00 | | | 579 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 494.00 | | | 300 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 135.00 | | | 279 135.00 |
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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 | 8 350 871.00 | | 16 500.00 | 8 350 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367 371.00 | |
I4 DECREASES Grand Total | | | 8 367 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350 871.00 | | 16 500.00 | 8 350 871.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 25 980.00 | 25 980.00 | | 25 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 796.00 | 293 796.00 | | 293 796.00 |
UX Other trade receivables | 40 816.00 | 40 816.00 | | 40 816.00 |
VH Loans with a maturity of more than one year at origin | 333 043.00 | 89 158.00 | 213 974.00 | 333 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024 001.00 | 247 357.00 | 5 776 644.00 | 6 024 001.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 427.00 | 288 783.00 | 5 776 644.00 | 6 065 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 668.00 | 430 783.00 | 213 974.00 | 674 668.00 |
