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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 | 654 215.00 | | 654 215.00 | 654 215.00 |
BJ TOTAL (I) | 14 528 315.00 | | 14 528 315.00 | 14 528 315.00 |
BX Customers and related accounts | 198 030.00 | | 198 030.00 | 198 030.00 |
BZ Other receivables | 7 180 974.00 | 25 897.00 | 7 155 077.00 | 7 180 974.00 |
CF Cash and cash equivalents | 213 754.00 | | 213 754.00 | 213 754.00 |
CJ TOTAL (II) | 7 592 758.00 | 25 897.00 | 7 566 861.00 | 7 592 758.00 |
CO Grand total (0 to V) | 22 121 074.00 | 25 897.00 | 22 095 176.00 | 22 121 074.00 |
CU Other investments | 13 874 101.00 | | 13 874 101.00 | 13 874 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194 226.00 | 7 912 701.00 | | 12 194 226.00 |
DD Legal reserve (1) | 223 151.00 | 167 619.00 | | 223 151.00 |
DG Other reserves | 1 882 370.00 | 1 127 263.00 | | 1 882 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 575.00 | 1 110 639.00 | | 1 316 575.00 |
DL TOTAL (I) | 15 616 322.00 | 10 318 222.00 | | 15 616 322.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 32 068.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325 211.00 | 4 637 116.00 | | 6 325 211.00 |
DX Trade payables and related accounts | 35 185.00 | 3 960.00 | | 35 185.00 |
DY Tax and social security liabilities | 78 028.00 | 94 852.00 | | 78 028.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 40 129.00 | 40 129.00 | | 40 129.00 |
EC TOTAL (IV) | 6 478 854.00 | 4 908 126.00 | | 6 478 854.00 |
EE Grand total (I to V) | 22 095 176.00 | 15 226 348.00 | | 22 095 176.00 |
EG Accrued income and payables due within one year | 6 478 854.00 | 4 907 514.00 | | 6 478 854.00 |
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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 | 437 200.00 | | 437 200.00 | 437 200.00 |
FJ Net sales | 437 200.00 | | 437 200.00 | 437 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 201.00 | |
FW Other purchases and external expenses | | | 41 063.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 134 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 494.00 | |
GG - OPERATING RESULT (I - II) | | | 25 707.00 | |
GH Attributed profit or transferred loss (III) | | | 172 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 963.00 | |
GL Other interest and similar income | | | 62 314.00 | |
GP Total financial income (V) | | | 1 152 277.00 | |
GR Interest and similar expenses | | | 49 594.00 | |
GU Total financial expenses (VI) | | | 49 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HK Income tax | -16 101.00 | 97 570.00 | | -16 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 061.00 | 1 494 357.00 | | 1 762 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 486.00 | 383 717.00 | | 445 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 575.00 | 1 110 639.00 | | 1 316 575.00 |
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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 | 10 234 492.00 | | 4 294 322.00 | 10 234 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 14 528 315.00 | |
I4 DECREASES Grand Total | | 499.00 | 14 528 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234 492.00 | | 4 294 322.00 | 10 234 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 897.00 | | | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | | | 25 897.00 |
7C Grand total | 25 897.00 | | | 25 897.00 |
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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 | 35 185.00 | 35 185.00 | | 35 185.00 |
8D Social Security and Other Social Organizations | 41 583.00 | 41 583.00 | | 41 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 129.00 | 40 129.00 | | 40 129.00 |
UL Receivables related to investments | 654 215.00 | | 654 215.00 | 654 215.00 |
UX Other trade receivables | 198 030.00 | 198 030.00 | | 198 030.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VC Group and associates | 7 007 201.00 | 7 007 201.00 | | 7 007 201.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 6 325 211.00 | 6 325 211.00 | | 6 325 211.00 |
VM Income taxes | 101 520.00 | 101 520.00 | | 101 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 304.00 | 66 304.00 | | 66 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033 219.00 | 7 379 004.00 | 654 215.00 | 8 033 219.00 |
VW VAT | 36 445.00 | 36 445.00 | | 36 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 854.00 | 6 478 854.00 | | 6 478 854.00 |
