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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) | 20 651 561.00 | | 20 651 561.00 | 20 651 561.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 5 673 901.00 | | 5 673 901.00 | 5 673 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 846 701.00 | | 5 846 701.00 | 5 846 701.00 |
CO Grand total (0 to V) | 26 498 262.00 | | 26 498 262.00 | 26 498 262.00 |
CU Other investments | 20 651 561.00 | | 20 651 561.00 | 20 651 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 407 093.00 | 31 242 709.00 | | 24 407 093.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DH Retained earnings | | -9 136 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 619.00 | 2 300 744.00 | | 1 734 619.00 |
DL TOTAL (I) | 26 202 870.00 | 24 468 251.00 | | 26 202 870.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 189 894.00 | 20 346.00 | | 189 894.00 |
DY Tax and social security liabilities | 55 498.00 | 54 864.00 | | 55 498.00 |
EC TOTAL (IV) | 245 393.00 | 75 210.00 | | 245 393.00 |
EE Grand total (I to V) | 26 498 262.00 | 24 543 461.00 | | 26 498 262.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 144 046.00 | |
FW Other purchases and external expenses | | | 172 814.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 152 017.00 | |
FZ Social Security Contributions | | | 64 300.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 398 725.00 | |
GG - OPERATING RESULT (I - II) | | | -254 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 004.00 | |
GP Total financial income (V) | | | 2 041 004.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257 070.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 257 070.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -257 070.00 | | -50 000.00 |
HJ Employee participation in company results | 1 030.00 | | | 1 030.00 |
HK Income tax | | -3 737 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 051.00 | 2 185 006.00 | | 2 185 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 432.00 | -115 738.00 | | 450 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 619.00 | 2 300 744.00 | | 1 734 619.00 |
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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 | 20 651 555.00 | | 6.00 | 20 651 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651 561.00 | |
I4 DECREASES Grand Total | | | 20 651 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 651 555.00 | | 6.00 | 20 651 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 189 894.00 | 189 894.00 | | 189 894.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 31 755.00 | 31 755.00 | | 31 755.00 |
VC Group and associates | 5 642 125.00 | 5 642 125.00 | | 5 642 125.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 701.00 | 5 846 701.00 | | 5 846 701.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 393.00 | 245 393.00 | | 245 393.00 |
