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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) | 1 002 399.00 | | 1 002 399.00 | 1 002 399.00 |
BT Goods | 364 207.00 | 64 207.00 | 300 000.00 | 364 207.00 |
BX Customers and related accounts | 7 882.00 | | 7 882.00 | 7 882.00 |
BZ Other receivables | 1 975 908.00 | | 1 975 908.00 | 1 975 908.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 2 352 729.00 | 64 207.00 | 2 288 522.00 | 2 352 729.00 |
CO Grand total (0 to V) | 3 355 128.00 | 64 207.00 | 3 290 921.00 | 3 355 128.00 |
CU Other investments | 1 002 399.00 | | 1 002 399.00 | 1 002 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 458 964.00 | 325 495.00 | | 458 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 474.00 | 133 469.00 | | 1 296 474.00 |
DL TOTAL (I) | 1 756 538.00 | 460 064.00 | | 1 756 538.00 |
DU Loans and Debts from Credit Institutions (3) | 218 001.00 | 304 875.00 | | 218 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 695.00 | 726 447.00 | | 742 695.00 |
DX Trade payables and related accounts | 8 418.00 | 3 753.00 | | 8 418.00 |
DY Tax and social security liabilities | 564 914.00 | 17 526.00 | | 564 914.00 |
EA Other liabilities | 114.00 | 659.00 | | 114.00 |
EB Prepaid income (2) | 240.00 | 1 701.00 | | 240.00 |
EC TOTAL (IV) | 1 534 382.00 | 1 054 960.00 | | 1 534 382.00 |
EE Grand total (I to V) | 3 290 921.00 | 1 515 024.00 | | 3 290 921.00 |
EG Accrued income and payables due within one year | 1 405 391.00 | 837 305.00 | | 1 405 391.00 |
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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 | 17 071.00 | | 17 071.00 | 17 071.00 |
FJ Net sales | 17 071.00 | | 17 071.00 | 17 071.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 17 376.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 207.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 48 544.00 | |
GG - OPERATING RESULT (I - II) | | | -31 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933 261.00 | |
GK Income from other securities and fixed asset receivables | | | 5 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 938 429.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595 275.00 | 47 773.00 | | 595 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 805.00 | 217 348.00 | | 1 955 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 331.00 | 83 879.00 | | 659 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 474.00 | 133 469.00 | | 1 296 474.00 |
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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 | 1 001 899.00 | | 500.00 | 1 001 899.00 |
I4 DECREASES Grand Total | | | 1 002 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 899.00 | | 500.00 | 1 001 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | 24 207.00 | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 24 207.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 24 207.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 24 207.00 | | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8E Income Taxes | 563 434.00 | 563 434.00 | | 563 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 7 882.00 | 7 882.00 | | 7 882.00 |
VC Group and associates | 1 973 679.00 | 1 973 679.00 | | 1 973 679.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 217 655.00 | 88 664.00 | 128 991.00 | 217 655.00 |
VI Group and Associates | 740 825.00 | 740 825.00 | | 740 825.00 |
VK Loans repaid during the year | 86 737.00 | | | 86 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 790.00 | 1 983 790.00 | | 1 983 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 382.00 | 1 405 391.00 | 128 991.00 | 1 534 382.00 |
