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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 | 85 013.00 | | 85 013.00 | 85 013.00 |
BJ TOTAL (I) | 94 013.00 | | 94 013.00 | 94 013.00 |
BX Customers and related accounts | 267 143.00 | | 267 143.00 | 267 143.00 |
BZ Other receivables | 6 824 805.00 | | 6 824 805.00 | 6 824 805.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 7 103 988.00 | | 7 103 988.00 | 7 103 988.00 |
CO Grand total (0 to V) | 7 198 000.00 | | 7 198 000.00 | 7 198 000.00 |
CP Shares due in less than one year | 5 256.00 | | | 5 256.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 629.00 | 493 629.00 | | 493 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022 848.00 | 3 854 077.00 | | 5 022 848.00 |
DL TOTAL (I) | 5 571 477.00 | 4 402 706.00 | | 5 571 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 415.00 | 25 411.00 | | 1 167 415.00 |
DX Trade payables and related accounts | 2 852.00 | 9 767.00 | | 2 852.00 |
DY Tax and social security liabilities | 456 257.00 | 397 880.00 | | 456 257.00 |
EA Other liabilities | | 1 059 346.00 | | |
EC TOTAL (IV) | 1 626 524.00 | 1 492 404.00 | | 1 626 524.00 |
EE Grand total (I to V) | 7 198 000.00 | 5 895 109.00 | | 7 198 000.00 |
EG Accrued income and payables due within one year | 1 626 524.00 | 1 492 404.00 | | 1 626 524.00 |
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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 | 217 270.00 | | 217 270.00 | 217 270.00 |
FJ Net sales | 217 270.00 | | 217 270.00 | 217 270.00 |
FR Total operating income (I) | | | 217 270.00 | |
FW Other purchases and external expenses | | | 10 198.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 075.00 | |
GG - OPERATING RESULT (I - II) | | | 206 195.00 | |
GH Attributed profit or transferred loss (III) | | | 6 824 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 256.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 005 266.00 | 1 744 052.00 | | 2 005 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 257.00 | 5 629 028.00 | | 7 047 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 410.00 | 1 774 951.00 | | 2 024 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022 848.00 | 3 854 077.00 | | 5 022 848.00 |
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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 | 88 757.00 | | 5 256.00 | 88 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 013.00 | |
I4 DECREASES Grand Total | | | 94 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 757.00 | | 5 256.00 | 88 757.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 413 890.00 | 413 890.00 | | 413 890.00 |
UL Receivables related to investments | 85 013.00 | 5 256.00 | 79 757.00 | 85 013.00 |
UX Other trade receivables | 267 143.00 | 267 143.00 | | 267 143.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 167 415.00 | 1 167 415.00 | | 1 167 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 824 732.00 | 6 824 732.00 | | 6 824 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 961.00 | 7 097 204.00 | 79 757.00 | 7 176 961.00 |
VW VAT | 42 367.00 | 42 367.00 | | 42 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 524.00 | 1 626 524.00 | | 1 626 524.00 |
