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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 403.00 | 3 403.00 | | 3 403.00 |
AT Other tangible assets | 85 515.00 | 41 515.00 | 44 000.00 | 85 515.00 |
BJ TOTAL (I) | 1 161 381.00 | 44 918.00 | 1 116 463.00 | 1 161 381.00 |
BX Customers and related accounts | 96 460.00 | | 96 460.00 | 96 460.00 |
BZ Other receivables | 342 197.00 | | 342 197.00 | 342 197.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 417 798.00 | | 417 798.00 | 417 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 856 455.00 | | 7 856 455.00 | 7 856 455.00 |
CO Grand total (0 to V) | 9 017 836.00 | 44 918.00 | 8 972 918.00 | 9 017 836.00 |
CU Other investments | 1 072 463.00 | | 1 072 463.00 | 1 072 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 768.00 | 644 768.00 | | 644 768.00 |
DD Legal reserve (1) | 59 933.00 | 59 933.00 | | 59 933.00 |
DG Other reserves | 98 868.00 | 98 868.00 | | 98 868.00 |
DH Retained earnings | -32 354.00 | -7 728.00 | | -32 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260 395.00 | -24 625.00 | | 6 260 395.00 |
DL TOTAL (I) | 7 031 611.00 | 771 216.00 | | 7 031 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 634.00 | | | 1 289 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 724.00 | 2 115 273.00 | | 202 724.00 |
DX Trade payables and related accounts | 6 184.00 | 7 411.00 | | 6 184.00 |
DY Tax and social security liabilities | 442 766.00 | 249 192.00 | | 442 766.00 |
EA Other liabilities | | 45 037.00 | | |
EC TOTAL (IV) | 1 941 308.00 | 2 416 913.00 | | 1 941 308.00 |
EE Grand total (I to V) | 8 972 918.00 | 3 188 128.00 | | 8 972 918.00 |
EG Accrued income and payables due within one year | 1 941 308.00 | 301 640.00 | | 1 941 308.00 |
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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 | 186 354.00 | | 186 354.00 | 186 354.00 |
FJ Net sales | 186 354.00 | | 186 354.00 | 186 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 188 714.00 | |
FW Other purchases and external expenses | | | 477 818.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 144 443.00 | |
FZ Social Security Contributions | | | 64 130.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 689 555.00 | |
GG - OPERATING RESULT (I - II) | | | -500 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 000.00 | |
GL Other interest and similar income | | | 28 079.00 | |
GP Total financial income (V) | | | 1 020 079.00 | |
GR Interest and similar expenses | | | 50 850.00 | |
GU Total financial expenses (VI) | | | 50 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 3 540.00 | | 2 248.00 |
HA Exceptional income from management transactions | | 210 342.00 | | |
HB Exceptional income from capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HD Total exceptional income (VII) | 7 000 000.00 | 210 342.00 | | 7 000 000.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 1 206 085.00 | | | 1 206 085.00 |
HH Total exceptional expenses (VIII) | 1 206 971.00 | | | 1 206 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793 029.00 | 210 342.00 | | 5 793 029.00 |
HK Income tax | 1 022.00 | 200 765.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 208 793.00 | 535 632.00 | | 8 208 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 398.00 | 560 258.00 | | 1 948 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 260 395.00 | -24 625.00 | | 6 260 395.00 |
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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 | 2 323 466.00 | | 44 000.00 | 2 323 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 206 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206 085.00 | 1 072 463.00 | |
I4 DECREASES Grand Total | | 1 206 085.00 | 1 161 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | 44 000.00 | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 548.00 | | | 2 278 548.00 |
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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 | 44 918.00 | | | 44 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
8D Social Security and Other Social Organizations | 68 313.00 | 68 313.00 | | 68 313.00 |
8E Income Taxes | 356 062.00 | 356 062.00 | | 356 062.00 |
UX Other trade receivables | 96 460.00 | 96 460.00 | | 96 460.00 |
VB VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VC Group and associates | 267 063.00 | 267 063.00 | | 267 063.00 |
VG Loans with a maturity of up to one year at origin | 1 289 634.00 | 1 289 634.00 | | 1 289 634.00 |
VI Group and Associates | 202 724.00 | 202 724.00 | | 202 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 582.00 | 55 582.00 | | 55 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 657.00 | 438 657.00 | | 438 657.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 308.00 | 1 941 308.00 | | 1 941 308.00 |
