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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) | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
BX Customers and related accounts | 378 255.00 | | 378 255.00 | 378 255.00 |
BZ Other receivables | 8 436 266.00 | | 8 436 266.00 | 8 436 266.00 |
CJ TOTAL (II) | 8 814 521.00 | | 8 814 521.00 | 8 814 521.00 |
CO Grand total (0 to V) | 66 814 521.00 | | 66 814 521.00 | 66 814 521.00 |
CU Other investments | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 81 598.00 | 81 598.00 | | 81 598.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 58 801 013.00 | 57 030 183.00 | | 58 801 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509 385.00 | 6 270 829.00 | | 5 509 385.00 |
DL TOTAL (I) | 68 105 487.00 | 65 096 101.00 | | 68 105 487.00 |
DQ Provisions for Expenses | 451 750.00 | 451 750.00 | | 451 750.00 |
DR TOTAL (IV) | 451 750.00 | 451 750.00 | | 451 750.00 |
DX Trade payables and related accounts | 3 227.00 | 1 278.00 | | 3 227.00 |
DY Tax and social security liabilities | 153 831.00 | 248 069.00 | | 153 831.00 |
EA Other liabilities | 100 226.00 | 21 582.00 | | 100 226.00 |
EC TOTAL (IV) | 257 284.00 | 270 929.00 | | 257 284.00 |
EE Grand total (I to V) | 68 814 521.00 | 65 818 780.00 | | 68 814 521.00 |
EG Accrued income and payables due within one year | 257 284.00 | 270 929.00 | | 257 284.00 |
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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 | 4 605 924.00 | | 4 605 924.00 | 4 605 924.00 |
FJ Net sales | 4 605 924.00 | | 4 605 924.00 | 4 605 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 605 924.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 56 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373 500.00 | |
GL Other interest and similar income | | | 19 399.00 | |
GP Total financial income (V) | | | 2 392 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 605 924.00 | 4 698 439.00 | | 4 605 924.00 |
HK Income tax | 1 428 618.00 | 1 563 381.00 | | 1 428 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 823.00 | 7 899 390.00 | | 6 998 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 438.00 | 1 628 560.00 | | 1 489 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509 385.00 | 6 270 829.00 | | 5 509 385.00 |
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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 | 58 000.00 | | | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 58 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452.00 | | | 452.00 |
7C Grand total | 452.00 | | | 452.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 378 000.00 | 378 000.00 | | 378 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814 000.00 | 8 814 000.00 | | 8 814 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 000.00 | 257 000.00 | | 257 000.00 |
