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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 2 555 370.00 | | 2 555 370.00 | 2 555 370.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 1 366 108.00 | | 1 366 108.00 | 1 366 108.00 |
CF Cash and cash equivalents | 172 655.00 | | 172 655.00 | 172 655.00 |
CJ TOTAL (II) | 1 542 015.00 | | 1 542 015.00 | 1 542 015.00 |
CO Grand total (0 to V) | 4 097 385.00 | | 4 097 385.00 | 4 097 385.00 |
CS Evaluated investments - equity method | 2 542 450.00 | | 2 542 450.00 | 2 542 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 219 147.00 | 219 147.00 | | 219 147.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 132 580.00 | 1 444 244.00 | | 132 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 139.00 | 688 336.00 | | 2 038 139.00 |
DL TOTAL (I) | 2 518 566.00 | 2 480 427.00 | | 2 518 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 118.00 | 94 839.00 | | 1 130 118.00 |
DX Trade payables and related accounts | 30 123.00 | 30 233.00 | | 30 123.00 |
DY Tax and social security liabilities | 172 292.00 | 167 803.00 | | 172 292.00 |
EA Other liabilities | 246 285.00 | 246 285.00 | | 246 285.00 |
EC TOTAL (IV) | 1 578 819.00 | 539 161.00 | | 1 578 819.00 |
EE Grand total (I to V) | 4 097 385.00 | 3 019 587.00 | | 4 097 385.00 |
EI Including equity loans | 6 073.00 | | | 6 073.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FR Total operating income (I) | | | 610 348.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 87 413.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 297 690.00 | |
FZ Social Security Contributions | | | 165 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 690.00 | |
GG - OPERATING RESULT (I - II) | | | 44 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039 218.00 | |
GL Other interest and similar income | | | 8 441.00 | |
GP Total financial income (V) | | | 2 047 659.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | 48 787.00 | 39 999.00 | | 48 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 007.00 | 1 265 261.00 | | 2 748 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 868.00 | 576 926.00 | | 709 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 139.00 | 688 336.00 | | 2 038 139.00 |
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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 | 2 606 152.00 | | 39 218.00 | 2 606 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 2 555 370.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 2 555 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 152.00 | | 39 218.00 | 2 606 152.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 172 292.00 | 172 292.00 | | 172 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 285.00 | 246 285.00 | | 246 285.00 |
UL Receivables related to investments | 279 551.00 | | 279 551.00 | 279 551.00 |
UX Other trade receivables | 3 252.00 | 3 252.00 | | 3 252.00 |
VI Group and Associates | 1 124 045.00 | 1 124 045.00 | | 1 124 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 108.00 | 1 366 108.00 | | 1 366 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 911.00 | 1 369 360.00 | 279 551.00 | 1 648 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 819.00 | 1 578 819.00 | | 1 578 819.00 |
