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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) | 19 639 342.00 | | 19 639 342.00 | 19 639 342.00 |
BX Customers and related accounts | 155 201.00 | | 155 201.00 | 155 201.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CD Marketable securities | 5 630 000.00 | | 5 630 000.00 | 5 630 000.00 |
CF Cash and cash equivalents | 1 815 951.00 | | 1 815 951.00 | 1 815 951.00 |
CJ TOTAL (II) | 7 611 318.00 | | 7 611 318.00 | 7 611 318.00 |
CO Grand total (0 to V) | 27 250 660.00 | | 27 250 660.00 | 27 250 660.00 |
CU Other investments | 19 639 342.00 | | 19 639 342.00 | 19 639 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 24 960 929.00 | 24 960 929.00 | | 24 960 929.00 |
DH Retained earnings | 1 537 065.00 | 1 555 109.00 | | 1 537 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 053.00 | -18 044.00 | | -338 053.00 |
DL TOTAL (I) | 26 406 341.00 | 26 744 394.00 | | 26 406 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 39 553.00 | 16 726.00 | | 39 553.00 |
DY Tax and social security liabilities | 205 499.00 | 286 503.00 | | 205 499.00 |
EA Other liabilities | 599 266.00 | 3 076.00 | | 599 266.00 |
EC TOTAL (IV) | 844 319.00 | 306 305.00 | | 844 319.00 |
EE Grand total (I to V) | 27 250 660.00 | 27 050 699.00 | | 27 250 660.00 |
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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 | 689 001.00 | | 689 001.00 | 689 001.00 |
FJ Net sales | 689 001.00 | | 689 001.00 | 689 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 693 054.00 | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 901 817.00 | |
FZ Social Security Contributions | | | 157 647.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 1 114 660.00 | |
GG - OPERATING RESULT (I - II) | | | -421 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 102.00 | |
GP Total financial income (V) | | | 79 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 1 562.00 | | 76.00 |
HB Exceptional income from capital transactions | 30 030.00 | | | 30 030.00 |
HD Total exceptional income (VII) | 30 106.00 | 1 562.00 | | 30 106.00 |
HE Exceptional expenses on management operations | 20 320.00 | | | 20 320.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | | | 5 336.00 |
HH Total exceptional expenses (VIII) | 25 656.00 | | | 25 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 1 562.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 263.00 | 1 118 749.00 | | 802 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 316.00 | 1 136 793.00 | | 1 140 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 053.00 | -18 044.00 | | -338 053.00 |
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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 | 15 492 942.00 | | 4 151 735.00 | 15 492 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 19 639 342.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 19 639 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 492 942.00 | | 4 151 735.00 | 15 492 942.00 |
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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 | 39 553.00 | 39 553.00 | | 39 553.00 |
8C Staff and Related Accounts | 56 678.00 | 56 678.00 | | 56 678.00 |
8D Social Security and Other Social Organizations | 90 213.00 | 90 213.00 | | 90 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 266.00 | 599 266.00 | | 599 266.00 |
UX Other trade receivables | 155 201.00 | 155 201.00 | | 155 201.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VN Other taxes, similar payments | 4 061.00 | 4 061.00 | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 367.00 | 165 367.00 | | 165 367.00 |
VW VAT | 38 665.00 | 38 665.00 | | 38 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 319.00 | 844 319.00 | | 844 319.00 |
