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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) | 8 023 853.00 | | 8 023 853.00 | 8 023 853.00 |
BX Customers and related accounts | 142 867.00 | | 142 867.00 | 142 867.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CD Marketable securities | 1 500 050.00 | | 1 500 050.00 | 1 500 050.00 |
CF Cash and cash equivalents | 1 295 566.00 | | 1 295 566.00 | 1 295 566.00 |
CJ TOTAL (II) | 2 939 896.00 | | 2 939 896.00 | 2 939 896.00 |
CO Grand total (0 to V) | 10 963 749.00 | | 10 963 749.00 | 10 963 749.00 |
CU Other investments | 8 023 853.00 | | 8 023 853.00 | 8 023 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 701 359.00 | 1 370 566.00 | | 2 701 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 381.00 | 1 530 793.00 | | 2 022 381.00 |
DK Regulated provisions | 21 942.00 | 17 171.00 | | 21 942.00 |
DL TOTAL (I) | 4 855 682.00 | 3 028 530.00 | | 4 855 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 444.00 | 1 966 307.00 | | 1 418 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 7 213.00 | 7 260.00 | | 7 213.00 |
DY Tax and social security liabilities | 140 273.00 | 168 512.00 | | 140 273.00 |
EA Other liabilities | 4 292 137.00 | 4 335 753.00 | | 4 292 137.00 |
EC TOTAL (IV) | 6 108 067.00 | 6 477 832.00 | | 6 108 067.00 |
EE Grand total (I to V) | 10 963 749.00 | 9 506 362.00 | | 10 963 749.00 |
EG Accrued income and payables due within one year | 5 248 527.00 | 859 388.00 | | 5 248 527.00 |
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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 | | | 990 414.00 | |
FJ Net sales | | | 990 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 414.00 | |
FW Other purchases and external expenses | | | 118 236.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 448 993.00 | |
FZ Social Security Contributions | | | 209 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 791 102.00 | |
GG - OPERATING RESULT (I - II) | | | 199 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 000 001.00 | |
GR Interest and similar expenses | | | 119 234.00 | |
GU Total financial expenses (VI) | | | 119 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 4 771.00 | 4 771.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 4 771.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 781.00 | -4 771.00 | | -4 781.00 |
HK Income tax | 52 916.00 | 34 259.00 | | 52 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 415.00 | 2 508 041.00 | | 2 990 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 034.00 | 977 248.00 | | 968 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 381.00 | 1 530 793.00 | | 2 022 381.00 |
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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 | 8 023 853.00 | | | 8 023 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023 853.00 | | | 8 023 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 171.00 | 4 771.00 | | 17 171.00 |
7C Grand total | 17 171.00 | 4 771.00 | | 17 171.00 |
UJ - Exceptional | | 4 771.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8C Staff and Related Accounts | 140 273.00 | 140 273.00 | | 140 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292 137.00 | 4 292 137.00 | | 4 292 137.00 |
UX Other trade receivables | 142 867.00 | 142 867.00 | | 142 867.00 |
VH Loans with a maturity of more than one year at origin | 1 418 444.00 | 558 904.00 | 859 540.00 | 1 418 444.00 |
VK Loans repaid during the year | 547 863.00 | | | 547 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 280.00 | 144 280.00 | | 144 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 067.00 | 5 248 527.00 | 859 540.00 | 6 108 067.00 |
