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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) | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
BZ Other receivables | 170 126.00 | | 170 126.00 | 170 126.00 |
CF Cash and cash equivalents | 1 013 215.00 | | 1 013 215.00 | 1 013 215.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 184 223.00 | | 1 184 223.00 | 1 184 223.00 |
CO Grand total (0 to V) | 3 665 334.00 | | 3 665 334.00 | 3 665 334.00 |
CR Shares due in more than one year | 167 543.00 | | | 167 543.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 164.00 | 2 289 164.00 | | 2 289 164.00 |
DD Legal reserve (1) | 199 765.00 | 184 419.00 | | 199 765.00 |
DG Other reserves | 941 433.00 | 849 999.00 | | 941 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 165.00 | 306 896.00 | | 194 165.00 |
DL TOTAL (I) | 3 624 527.00 | 3 630 479.00 | | 3 624 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 17 753.00 | | 379.00 |
DX Trade payables and related accounts | 4 633.00 | 12 532.00 | | 4 633.00 |
DY Tax and social security liabilities | 35 795.00 | | | 35 795.00 |
EC TOTAL (IV) | 40 807.00 | 30 285.00 | | 40 807.00 |
EE Grand total (I to V) | 3 665 334.00 | 3 660 764.00 | | 3 665 334.00 |
EG Accrued income and payables due within one year | 40 428.00 | 30 285.00 | | 40 428.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 596.00 | | 337 596.00 | 337 596.00 |
FJ Net sales | 337 596.00 | | 337 596.00 | 337 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 475.00 | |
FS Purchases of goods (including customs duties) | | | 337 596.00 | |
FW Other purchases and external expenses | | | 27 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 022.00 | | |
HD Total exceptional income (VII) | | 29 022.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570 977.00 | | |
HK Income tax | -741.00 | -92 972.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 525.00 | 826 022.00 | | 558 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 360.00 | 519 126.00 | | 364 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 165.00 | 306 896.00 | | 194 165.00 |
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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 | 2 481 111.00 | | | 2 481 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 111.00 | |
I4 DECREASES Grand Total | | | 2 481 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 111.00 | | | 2 481 111.00 |
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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 35 795.00 | 35 795.00 | | 35 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 170 126.00 | 2 583.00 | 167 543.00 | 170 126.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 008.00 | 3 465.00 | 167 543.00 | 171 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 807.00 | 40 428.00 | 379.00 | 40 807.00 |
