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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) | 5 721 020.00 | | 5 721 020.00 | 5 721 020.00 |
BX Customers and related accounts | 338 748.00 | | 338 748.00 | 338 748.00 |
BZ Other receivables | 1 483 202.00 | | 1 483 202.00 | 1 483 202.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 812 830.00 | | 812 830.00 | 812 830.00 |
CH Prepaid expenses | 25 745.00 | | 25 745.00 | 25 745.00 |
CJ TOTAL (II) | 3 160 524.00 | | 3 160 524.00 | 3 160 524.00 |
CO Grand total (0 to V) | 8 881 544.00 | | 8 881 544.00 | 8 881 544.00 |
CU Other investments | 5 721 020.00 | | 5 721 020.00 | 5 721 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 018.00 | 1 254 554.00 | | 1 243 018.00 |
DB Share, merger, contribution premiums, etc. | 3 332 141.00 | 4 320 267.00 | | 3 332 141.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 131 622.00 | 131 622.00 | | 131 622.00 |
DH Retained earnings | -847 423.00 | -812 860.00 | | -847 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641 572.00 | 2 206 758.00 | | 3 641 572.00 |
DL TOTAL (I) | 7 500 930.00 | 7 100 342.00 | | 7 500 930.00 |
DU Loans and Debts from Credit Institutions (3) | 360 835.00 | 520 585.00 | | 360 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 41 585.00 | 13 320.00 | | 41 585.00 |
DY Tax and social security liabilities | 51 220.00 | 59 721.00 | | 51 220.00 |
EA Other liabilities | 926 974.00 | 762 121.00 | | 926 974.00 |
EC TOTAL (IV) | 1 380 614.00 | 1 355 747.00 | | 1 380 614.00 |
EE Grand total (I to V) | 8 881 544.00 | 8 456 089.00 | | 8 881 544.00 |
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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 | 20 318.00 | | 20 318.00 | 20 318.00 |
FJ Net sales | 20 318.00 | | 20 318.00 | 20 318.00 |
FQ Other income | | | 272 554.00 | |
FR Total operating income (I) | | | 292 872.00 | |
FW Other purchases and external expenses | | | 100 882.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 229.00 | |
GG - OPERATING RESULT (I - II) | | | 191 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253 605.00 | |
GL Other interest and similar income | | | 11 622.00 | |
GP Total financial income (V) | | | 3 265 227.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 305 591.00 | | |
HB Exceptional income from capital transactions | 777 315.00 | | | 777 315.00 |
HD Total exceptional income (VII) | 777 315.00 | | | 777 315.00 |
HE Exceptional expenses on management operations | 501 522.00 | | | 501 522.00 |
HH Total exceptional expenses (VIII) | 501 522.00 | | | 501 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 793.00 | | | 275 793.00 |
HK Income tax | 89 640.00 | 79 519.00 | | 89 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 414.00 | 2 423 883.00 | | 4 335 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 843.00 | 217 125.00 | | 693 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641 572.00 | 2 206 758.00 | | 3 641 572.00 |
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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 | 4 482 107.00 | | 1 740 435.00 | 4 482 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 522.00 | 5 721 020.00 | |
I4 DECREASES Grand Total | | 501 522.00 | 5 721 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 107.00 | | 1 740 435.00 | 4 482 107.00 |
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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 | 41 585.00 | 41 585.00 | | 41 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 876.00 | 234 876.00 | | 234 876.00 |
UX Other trade receivables | 338 748.00 | 338 748.00 | | 338 748.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VC Group and associates | 837 315.00 | 837 315.00 | | 837 315.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 360 193.00 | 193.00 | 360 000.00 | 360 193.00 |
VI Group and Associates | 692 099.00 | 692 099.00 | | 692 099.00 |
VJ Loans taken out during the year | 1 452.00 | | | 1 452.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 629 667.00 | 629 667.00 | | 629 667.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
VS Prepaid expenses | 25 745.00 | 25 745.00 | | 25 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 694.00 | 1 847 694.00 | | 1 847 694.00 |
VW VAT | 51 220.00 | 51 220.00 | | 51 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 614.00 | 1 020 614.00 | 360 000.00 | 1 380 614.00 |
