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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 090.00 | 5 318.00 | 3 772.00 | 9 090.00 |
BJ TOTAL (I) | 715 462.00 | 5 318.00 | 710 144.00 | 715 462.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BP Services in progress | 54 591.00 | | 54 591.00 | 54 591.00 |
BX Customers and related accounts | 185 991.00 | | 185 991.00 | 185 991.00 |
BZ Other receivables | 26 294 216.00 | | 26 294 216.00 | 26 294 216.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 26 540 520.00 | | 26 540 520.00 | 26 540 520.00 |
CO Grand total (0 to V) | 27 255 983.00 | 5 318.00 | 27 250 664.00 | 27 255 983.00 |
CU Other investments | 706 372.00 | | 706 372.00 | 706 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871 275.00 | 11 871 275.00 | | 11 871 275.00 |
DD Legal reserve (1) | 281 780.00 | 33 830.00 | | 281 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063 531.00 | 4 959 011.00 | | 10 063 531.00 |
DL TOTAL (I) | 22 216 586.00 | 16 864 116.00 | | 22 216 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744.00 | 5 703.00 | | 3 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 754.00 | 2 505 574.00 | | 4 520 754.00 |
DX Trade payables and related accounts | 286 238.00 | 321 798.00 | | 286 238.00 |
DY Tax and social security liabilities | 152 759.00 | 534 368.00 | | 152 759.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 60 585.00 | 166.00 | | 60 585.00 |
EC TOTAL (IV) | 5 034 078.00 | 3 367 608.00 | | 5 034 078.00 |
EE Grand total (I to V) | 27 250 664.00 | 20 231 724.00 | | 27 250 664.00 |
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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 | 2 619 834.00 | | 2 619 834.00 | 2 619 834.00 |
FJ Net sales | 2 619 834.00 | | 2 619 834.00 | 2 619 834.00 |
FM Inventory production | | | -10 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 609 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 456.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 1 299 620.00 | |
FX Taxes, duties, and similar payments | | | 27 655.00 | |
FY Salaries and Wages | | | 665 758.00 | |
FZ Social Security Contributions | | | 253 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 251 474.00 | |
GG - OPERATING RESULT (I - II) | | | 358 438.00 | |
GI Supported loss or transferred profit (IV) | | | 6 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 314 592.00 | |
GK Income from other securities and fixed asset receivables | | | 98 614.00 | |
GP Total financial income (V) | | | 14 413 206.00 | |
GR Interest and similar expenses | | | 185 252.00 | |
GU Total financial expenses (VI) | | | 185 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 227 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 35.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -35.00 | | -1 114.00 |
HK Income tax | 4 515 491.00 | 2 510 945.00 | | 4 515 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 023 118.00 | 9 949 697.00 | | 17 023 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 587.00 | 4 990 686.00 | | 6 959 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063 531.00 | 4 959 011.00 | | 10 063 531.00 |
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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 | 699 292.00 | | 22 776.00 | 699 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 372.00 | |
I4 DECREASES Grand Total | | 6 605.00 | 715 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 9 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 918.00 | | 2 778.00 | 12 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 374.00 | | 19 998.00 | 686 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 045.00 | 2 765.00 | 5 491.00 | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045.00 | 2 765.00 | 5 491.00 | 8 045.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8B Suppliers and Related Accounts | 286 238.00 | 286 238.00 | | 286 238.00 |
8C Staff and Related Accounts | 50 211.00 | 50 211.00 | | 50 211.00 |
8D Social Security and Other Social Organizations | 62 310.00 | 62 310.00 | | 62 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 585.00 | 60 585.00 | | 60 585.00 |
UX Other trade receivables | 185 991.00 | 185 991.00 | | 185 991.00 |
VB VAT | 77 202.00 | 77 202.00 | | 77 202.00 |
VC Group and associates | 26 146 873.00 | 26 146 873.00 | | 26 146 873.00 |
VG Loans with a maturity of up to one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VI Group and Associates | 4 515 491.00 | 4 515 491.00 | | 4 515 491.00 |
VP Miscellaneous | 8 199.00 | 8 199.00 | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 942.00 | 61 942.00 | | 61 942.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 485 801.00 | 26 485 801.00 | | 26 485 801.00 |
VW VAT | 30 998.00 | 30 998.00 | | 30 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 078.00 | 5 034 078.00 | | 5 034 078.00 |
