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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 010 381.00 | | 5 010 381.00 | 5 010 381.00 |
CF Cash and cash equivalents | 1 832 907.00 | | 1 832 907.00 | 1 832 907.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 6 844 322.00 | | 6 844 322.00 | 6 844 322.00 |
CO Grand total (0 to V) | 6 844 322.00 | | 6 844 322.00 | 6 844 322.00 |
CR Shares due in more than one year | 4 810 381.00 | | | 4 810 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 378.00 | 937 561.00 | | 431 378.00 |
DH Retained earnings | | -516 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232 904.00 | 10 686.00 | | 4 232 904.00 |
DL TOTAL (I) | 4 664 283.00 | 431 378.00 | | 4 664 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 831.00 | 515 229.00 | | 487 831.00 |
DX Trade payables and related accounts | 33 839.00 | 35 611.00 | | 33 839.00 |
DY Tax and social security liabilities | 1 649 180.00 | | | 1 649 180.00 |
EA Other liabilities | 9 189.00 | | | 9 189.00 |
EC TOTAL (IV) | 2 180 039.00 | 550 839.00 | | 2 180 039.00 |
EE Grand total (I to V) | 6 844 322.00 | 982 218.00 | | 6 844 322.00 |
EG Accrued income and payables due within one year | 2 180 039.00 | 522 589.00 | | 2 180 039.00 |
EI Including equity loans | 487 831.00 | | | 487 831.00 |
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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 | 224 400.00 | | 224 400.00 | 224 400.00 |
FJ Net sales | 224 400.00 | | 224 400.00 | 224 400.00 |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 225 413.00 | |
FW Other purchases and external expenses | | | 91 086.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 814.00 | |
GF Total Operating Expenses (II) | | | 137 432.00 | |
GG - OPERATING RESULT (I - II) | | | 87 981.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 469.00 | | |
HB Exceptional income from capital transactions | 6 750 000.00 | | | 6 750 000.00 |
HD Total exceptional income (VII) | 6 750 000.00 | 5 469.00 | | 6 750 000.00 |
HE Exceptional expenses on management operations | 55 948.00 | | | 55 948.00 |
HF Exceptional expenses on capital transactions | 874 949.00 | | | 874 949.00 |
HH Total exceptional expenses (VIII) | 930 897.00 | | | 930 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819 103.00 | 5 469.00 | | 5 819 103.00 |
HK Income tax | 1 649 180.00 | | | 1 649 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 413.00 | 199 054.00 | | 6 975 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 509.00 | 188 368.00 | | 2 742 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232 904.00 | 10 686.00 | | 4 232 904.00 |
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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 | 2 101 171.00 | | 2 101 171.00 | 2 101 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 222.00 | | 2 095 222.00 | 2 095 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | 5 948.00 | 5 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 459.00 | 40 814.00 | 1 220 274.00 | 1 179 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 459.00 | 40 814.00 | 1 220 274.00 | 1 179 459.00 |
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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 | 462 831.00 | 462 831.00 | | 462 831.00 |
8B Suppliers and Related Accounts | 33 839.00 | 33 839.00 | | 33 839.00 |
8D Social Security and Other Social Organizations | 1 649 180.00 | 1 649 180.00 | | 1 649 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 189.00 | 34 189.00 | | 34 189.00 |
UX Other trade receivables | 5 010 381.00 | 200 000.00 | 4 810 381.00 | 5 010 381.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 415.00 | 201 034.00 | 4 810 381.00 | 5 011 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 039.00 | 2 180 039.00 | | 2 180 039.00 |
