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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) | 8 775 704.00 | | 8 775 704.00 | 8 775 704.00 |
BX Customers and related accounts | 278 064.00 | | 278 064.00 | 278 064.00 |
BZ Other receivables | 2 341 750.00 | | 2 341 750.00 | 2 341 750.00 |
CD Marketable securities | 2 986 095.00 | | 2 986 095.00 | 2 986 095.00 |
CF Cash and cash equivalents | 625 452.00 | | 625 452.00 | 625 452.00 |
CJ TOTAL (II) | 6 231 362.00 | | 6 231 362.00 | 6 231 362.00 |
CO Grand total (0 to V) | 15 007 067.00 | | 15 007 067.00 | 15 007 067.00 |
CU Other investments | 8 775 704.00 | | 8 775 704.00 | 8 775 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 300.00 | | | 9 226 300.00 |
DD Legal reserve (1) | 237 412.00 | | | 237 412.00 |
DG Other reserves | 3 246 006.00 | | | 3 246 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 360.00 | | | 1 090 360.00 |
DL TOTAL (I) | 13 800 079.00 | | | 13 800 079.00 |
DU Loans and Debts from Credit Institutions (3) | 493 710.00 | | | 493 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 914.00 | | | 359 914.00 |
DX Trade payables and related accounts | 292 297.00 | | | 292 297.00 |
DY Tax and social security liabilities | 61 065.00 | | | 61 065.00 |
EC TOTAL (IV) | 1 206 987.00 | | | 1 206 987.00 |
EE Grand total (I to V) | 15 007 067.00 | | | 15 007 067.00 |
EG Accrued income and payables due within one year | 1 206 987.00 | | | 1 206 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 710.00 | | | 493 710.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 028.00 | |
FW Other purchases and external expenses | | | 50 006.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 364 818.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GF Total Operating Expenses (II) | | | 449 350.00 | |
GG - OPERATING RESULT (I - II) | | | -28 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 118.00 | |
GO Net income from sales of marketable securities | | | 2 614.00 | |
GP Total financial income (V) | | | 1 226 732.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GT Net expenses on sales of marketable securities | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 020.00 | | | 19 020.00 |
HB Exceptional income from capital transactions | 633 330.00 | | | 633 330.00 |
HD Total exceptional income (VII) | 633 330.00 | | | 633 330.00 |
HF Exceptional expenses on capital transactions | 904 854.00 | | | 904 854.00 |
HH Total exceptional expenses (VIII) | 904 854.00 | | | 904 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 524.00 | | | -271 524.00 |
HK Income tax | -172 008.00 | | | -172 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 091.00 | | | 2 281 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 730.00 | | | 1 190 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 360.00 | | | 1 090 360.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625 858.00 | 54 702.00 | 904 855.00 | 9 625 858.00 |
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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 | 292 297.00 | 292 297.00 | | 292 297.00 |
8D Social Security and Other Social Organizations | 61 066.00 | 61 066.00 | | 61 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 175.00 | 301 175.00 | | 301 175.00 |
UX Other trade receivables | 278 064.00 | 278 064.00 | | 278 064.00 |
VG Loans with a maturity of up to one year at origin | 493 710.00 | 493 710.00 | | 493 710.00 |
VI Group and Associates | 58 739.00 | 58 739.00 | | 58 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 750.00 | 2 341 750.00 | | 2 341 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 814.00 | 2 619 814.00 | | 2 619 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 988.00 | 1 206 988.00 | | 1 206 988.00 |
