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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 443.00 | | 64 443.00 | 64 443.00 |
BJ TOTAL (I) | 80 209 449.00 | 34 045 007.00 | 46 164 442.00 | 80 209 449.00 |
BX Customers and related accounts | 47 086.00 | | 47 086.00 | 47 086.00 |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CF Cash and cash equivalents | 4 569 251.00 | | 4 569 251.00 | 4 569 251.00 |
CJ TOTAL (II) | 4 627 511.00 | | 4 627 511.00 | 4 627 511.00 |
CO Grand total (0 to V) | 84 836 960.00 | 34 045 007.00 | 50 791 953.00 | 84 836 960.00 |
CU Other investments | 80 145 007.00 | 34 045 007.00 | 46 100 000.00 | 80 145 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 159 899.00 | 39 975 752.00 | | 39 159 899.00 |
DD Legal reserve (1) | 1 434 277.00 | 1 434 277.00 | | 1 434 277.00 |
DH Retained earnings | -863 279.00 | 2 486 452.00 | | -863 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 569.00 | -3 214 436.00 | | 2 638 569.00 |
DL TOTAL (I) | 42 369 466.00 | 40 682 046.00 | | 42 369 466.00 |
DP Provisions for Risks | | 195 047.00 | | |
DR TOTAL (IV) | | 195 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 389 127.00 | 12 397 938.00 | | 8 389 127.00 |
DX Trade payables and related accounts | 25 512.00 | 40 875.00 | | 25 512.00 |
DY Tax and social security liabilities | 7 848.00 | 27 484.00 | | 7 848.00 |
EC TOTAL (IV) | 8 422 487.00 | 12 466 296.00 | | 8 422 487.00 |
EE Grand total (I to V) | 50 791 953.00 | 53 343 389.00 | | 50 791 953.00 |
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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 | 39 238.00 | | 39 238.00 | 39 238.00 |
FJ Net sales | 39 238.00 | | 39 238.00 | 39 238.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 39 249.00 | |
FW Other purchases and external expenses | | | 35 215.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 461.00 | |
GP Total financial income (V) | | | 2 496 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 716.00 | |
GU Total financial expenses (VI) | | | 23 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 047.00 | | | 195 047.00 |
HD Total exceptional income (VII) | 195 047.00 | | | 195 047.00 |
HE Exceptional expenses on management operations | 6 467.00 | | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 580.00 | | | 188 580.00 |
HK Income tax | 26 333.00 | | | 26 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 757.00 | 3 456 091.00 | | 2 730 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 189.00 | 6 670 527.00 | | 92 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 569.00 | -3 214 436.00 | | 2 638 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 047.00 | | 195 047.00 | 195 047.00 |
7B Total provisions for depreciation | 195 047.00 | | 195 047.00 | 195 047.00 |
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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 | 8 389 127.00 | 389 127.00 | 8 000 000.00 | 8 389 127.00 |
8B Suppliers and Related Accounts | 25 512.00 | 25 512.00 | | 25 512.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 260.00 | 58 260.00 | | 58 260.00 |
