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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 665 219.00 | | 2 665 219.00 | 2 665 219.00 |
BJ TOTAL (I) | 6 064 490.00 | | 6 064 490.00 | 6 064 490.00 |
BX Customers and related accounts | 115 698.00 | | 115 698.00 | 115 698.00 |
BZ Other receivables | 1 469 880.00 | | 1 469 880.00 | 1 469 880.00 |
CF Cash and cash equivalents | 109 928.00 | | 109 928.00 | 109 928.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 696 066.00 | | 1 696 066.00 | 1 696 066.00 |
CO Grand total (0 to V) | 7 760 556.00 | | 7 760 556.00 | 7 760 556.00 |
CU Other investments | 3 399 270.00 | | 3 399 270.00 | 3 399 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 430.00 | 2 374 430.00 | | 2 374 430.00 |
DD Legal reserve (1) | 110 138.00 | 108 495.00 | | 110 138.00 |
DG Other reserves | 1 243 059.00 | 1 413 668.00 | | 1 243 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 647.00 | 32 860.00 | | 619 647.00 |
DL TOTAL (I) | 4 347 275.00 | 3 929 454.00 | | 4 347 275.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 474.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 019.00 | 2 757 952.00 | | 2 886 019.00 |
DX Trade payables and related accounts | 43 492.00 | 15 870.00 | | 43 492.00 |
DY Tax and social security liabilities | 480 482.00 | 145 024.00 | | 480 482.00 |
EA Other liabilities | 2 812.00 | 5 668.00 | | 2 812.00 |
EC TOTAL (IV) | 3 413 280.00 | 2 924 990.00 | | 3 413 280.00 |
EE Grand total (I to V) | 7 760 556.00 | 6 854 444.00 | | 7 760 556.00 |
EG Accrued income and payables due within one year | | 154 583.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 140 028.00 | |
FJ Net sales | | | 1 140 028.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 174 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 626.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
FY Salaries and Wages | | | 714 713.00 | |
FZ Social Security Contributions | | | 192 208.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 980 254.00 | |
GG - OPERATING RESULT (I - II) | | | 194 137.00 | |
GH Attributed profit or transferred loss (III) | | | 116 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 39 521.00 | |
GP Total financial income (V) | | | 489 521.00 | |
GR Interest and similar expenses | | | 66 614.00 | |
GU Total financial expenses (VI) | | | 66 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 020.00 | | |
HK Income tax | 113 792.00 | 54 979.00 | | 113 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 308.00 | 763 671.00 | | 1 780 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 660.00 | 730 811.00 | | 1 160 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 648.00 | 32 860.00 | | 619 648.00 |
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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 | 5 898 871.00 | | 207 379.00 | 5 898 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 760.00 | 6 064 490.00 | |
I4 DECREASES Grand Total | | 41 760.00 | 6 064 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898 871.00 | | 207 379.00 | 5 898 871.00 |
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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 | 43 492.00 | 43 492.00 | | 43 492.00 |
8C Staff and Related Accounts | 34 164.00 | 34 164.00 | | 34 164.00 |
8D Social Security and Other Social Organizations | 26 538.00 | 26 538.00 | | 26 538.00 |
8E Income Taxes | 379 216.00 | 379 216.00 | | 379 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 2 665 220.00 | | 2 665 220.00 | 2 665 220.00 |
UX Other trade receivables | 115 698.00 | 115 698.00 | | 115 698.00 |
VC Group and associates | 1 408 440.00 | 1 408 440.00 | | 1 408 440.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 2 886 019.00 | 385 303.00 | | 2 886 019.00 |
VM Income taxes | 54 796.00 | 54 796.00 | | 54 796.00 |
VN Other taxes, similar payments | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 172.00 | 22 172.00 | | 22 172.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 357.00 | 1 586 137.00 | 2 665 220.00 | 4 251 357.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 281.00 | 912 565.00 | | 3 413 281.00 |
