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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 678.00 | | 17 678.00 | 17 678.00 |
BJ TOTAL (I) | 2 821 132.00 | | 2 821 132.00 | 2 821 132.00 |
BX Customers and related accounts | 184 362.00 | | 184 362.00 | 184 362.00 |
BZ Other receivables | 987 261.00 | | 987 261.00 | 987 261.00 |
CD Marketable securities | 310 252.00 | 5 269.00 | 304 983.00 | 310 252.00 |
CF Cash and cash equivalents | 69 071.00 | | 69 071.00 | 69 071.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 552 111.00 | 5 269.00 | 1 546 842.00 | 1 552 111.00 |
CO Grand total (0 to V) | 4 373 243.00 | 5 269.00 | 4 367 974.00 | 4 373 243.00 |
CP Shares due in less than one year | 17 678.00 | | | 17 678.00 |
CU Other investments | 2 803 454.00 | | 2 803 454.00 | 2 803 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 690 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 998 934.00 | 2 787 051.00 | | 998 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 719.00 | 821 882.00 | | 504 719.00 |
DL TOTAL (I) | 4 072 653.00 | 4 367 934.00 | | 4 072 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 414.00 | 65 991.00 | | 72 414.00 |
DX Trade payables and related accounts | 3 120.00 | 3 174.00 | | 3 120.00 |
DY Tax and social security liabilities | 219 787.00 | 93 356.00 | | 219 787.00 |
EC TOTAL (IV) | 295 321.00 | 162 521.00 | | 295 321.00 |
EE Grand total (I to V) | 4 367 974.00 | 4 530 455.00 | | 4 367 974.00 |
EG Accrued income and payables due within one year | 295 321.00 | 162 521.00 | | 295 321.00 |
EI Including equity loans | 72 414.00 | | | 72 414.00 |
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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 | 512 800.00 | | 512 800.00 | 512 800.00 |
FJ Net sales | 512 800.00 | | 512 800.00 | 512 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 517 078.00 | |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 447 266.00 | |
FZ Social Security Contributions | | | 50 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 210.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 528.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 518 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 032.00 | | |
HD Total exceptional income (VII) | | -3 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 032.00 | | |
HK Income tax | 8 568.00 | 13 244.00 | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 767.00 | 1 330 535.00 | | 1 035 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 047.00 | 508 653.00 | | 531 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 719.00 | 821 882.00 | | 504 719.00 |
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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 | 2 426 001.00 | | 421 132.00 | 2 426 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 001.00 | 2 821 132.00 | |
I4 DECREASES Grand Total | | 26 001.00 | 2 821 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 001.00 | | 421 132.00 | 2 426 001.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 219 787.00 | 219 787.00 | | 219 787.00 |
UL Receivables related to investments | 17 678.00 | 17 678.00 | | 17 678.00 |
UX Other trade receivables | 184 362.00 | 184 362.00 | | 184 362.00 |
VI Group and Associates | 72 414.00 | 72 414.00 | | 72 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 261.00 | 987 261.00 | | 987 261.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 466.00 | 1 190 466.00 | | 1 190 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 321.00 | 295 321.00 | | 295 321.00 |
