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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) | 639 599.00 | | 639 599.00 | 639 599.00 |
BZ Other receivables | 2 965 747.00 | | 2 965 747.00 | 2 965 747.00 |
CF Cash and cash equivalents | 23 910.00 | | 23 910.00 | 23 910.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 2 997 552.00 | | 2 997 552.00 | 2 997 552.00 |
CO Grand total (0 to V) | 3 637 152.00 | | 3 637 152.00 | 3 637 152.00 |
CU Other investments | 639 599.00 | | 639 599.00 | 639 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 090.00 | 337 090.00 | | 337 090.00 |
DD Legal reserve (1) | 33 709.00 | 33 709.00 | | 33 709.00 |
DG Other reserves | 1 050 470.00 | 1 027 000.00 | | 1 050 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 550.00 | 23 470.00 | | 603 550.00 |
DL TOTAL (I) | 2 024 819.00 | 1 421 269.00 | | 2 024 819.00 |
DN Conditional advances | 246 600.00 | 246 600.00 | | 246 600.00 |
DO TOTAL (II) | 246 600.00 | 246 600.00 | | 246 600.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 211.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 410.00 | 1 006 583.00 | | 1 274 410.00 |
DX Trade payables and related accounts | 10 446.00 | 15 178.00 | | 10 446.00 |
DY Tax and social security liabilities | 788.00 | 1 750.00 | | 788.00 |
EA Other liabilities | 72 000.00 | 12 000.00 | | 72 000.00 |
EB Prepaid income (2) | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 1 365 733.00 | 1 035 722.00 | | 1 365 733.00 |
EE Grand total (I to V) | 3 637 152.00 | 2 703 591.00 | | 3 637 152.00 |
EI Including equity loans | 1 274 410.00 | | | 1 274 410.00 |
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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 | | | 292 628.00 | |
FJ Net sales | | | 292 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 631.00 | |
FW Other purchases and external expenses | | | 22 786.00 | |
FX Taxes, duties, and similar payments | | | 95 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 163.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 271 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GL Other interest and similar income | | | 31 428.00 | |
GP Total financial income (V) | | | 33 420.00 | |
GR Interest and similar expenses | | | 40 067.00 | |
GU Total financial expenses (VI) | | | 40 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 000.00 | 50 000.00 | | 3 300 000.00 |
HD Total exceptional income (VII) | 3 300 000.00 | 50 000.00 | | 3 300 000.00 |
HE Exceptional expenses on management operations | 98 196.00 | | | 98 196.00 |
HF Exceptional expenses on capital transactions | 2 612 624.00 | 37 500.00 | | 2 612 624.00 |
HH Total exceptional expenses (VIII) | 2 710 820.00 | 37 500.00 | | 2 710 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 180.00 | 12 500.00 | | 589 180.00 |
HK Income tax | | -10 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 051.00 | 71 552.00 | | 3 626 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 501.00 | 48 082.00 | | 3 022 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 550.00 | 23 470.00 | | 603 550.00 |
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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 | 1 629 599.00 | | 4 437 497.00 | 1 629 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007 000.00 | 639 599.00 | |
I4 DECREASES Grand Total | | 5 427 496.00 | 639 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 420 496.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 420 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 599.00 | | 17 000.00 | 1 629 599.00 |
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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 7 895.00 | 7 895.00 | | 7 895.00 |
UX Other trade receivables | 2 965 747.00 | 2 965 747.00 | | 2 965 747.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 274 410.00 | 1 274 410.00 | | 1 274 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 642.00 | 2 973 642.00 | | 2 973 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 733.00 | 1 365 733.00 | | 1 365 733.00 |
