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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
BJ TOTAL (I) | 4 808 989.00 | | 4 808 989.00 | 4 808 989.00 |
BZ Other receivables | 1 780 644.00 | | 1 780 644.00 | 1 780 644.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 782 982.00 | | 1 782 982.00 | 1 782 982.00 |
CO Grand total (0 to V) | 6 591 971.00 | | 6 591 971.00 | 6 591 971.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 165 779.00 | | 4 165 779.00 | 4 165 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 186 865.00 | 3 771 349.00 | | 4 186 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 636.00 | 535 516.00 | | 288 636.00 |
DL TOTAL (I) | 5 795 500.00 | 5 626 865.00 | | 5 795 500.00 |
DU Loans and Debts from Credit Institutions (3) | 398 553.00 | 467 746.00 | | 398 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 370.00 | 149 614.00 | | 320 370.00 |
DX Trade payables and related accounts | 26 886.00 | 18 393.00 | | 26 886.00 |
DY Tax and social security liabilities | 48 972.00 | 89 722.00 | | 48 972.00 |
EA Other liabilities | 1 690.00 | 6 549.00 | | 1 690.00 |
EC TOTAL (IV) | 796 471.00 | 732 023.00 | | 796 471.00 |
EE Grand total (I to V) | 6 591 971.00 | 6 358 888.00 | | 6 591 971.00 |
EG Accrued income and payables due within one year | 796 471.00 | 409 678.00 | | 796 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 758.00 | | |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FR Total operating income (I) | | | 280 230.00 | |
FW Other purchases and external expenses | | | 36 663.00 | |
FX Taxes, duties, and similar payments | | | 14 522.00 | |
FY Salaries and Wages | | | 144 897.00 | |
FZ Social Security Contributions | | | 75 394.00 | |
GF Total Operating Expenses (II) | | | 271 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 944.00 | |
GL Other interest and similar income | | | 18 106.00 | |
GP Total financial income (V) | | | 298 050.00 | |
GR Interest and similar expenses | | | 13 645.00 | |
GU Total financial expenses (VI) | | | 13 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 230.00 | 18 000.00 | | 7 230.00 |
HA Exceptional income from management transactions | 4.00 | 32.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 32.00 | | 4.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 32.00 | | -55.00 |
HK Income tax | 4 468.00 | 10 177.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 283.00 | 1 033 254.00 | | 578 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 648.00 | 497 738.00 | | 289 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 636.00 | 535 516.00 | | 288 636.00 |
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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 | 4 808 989.00 | | | 4 808 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 989.00 | |
I4 DECREASES Grand Total | | | 4 808 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 989.00 | | | 4 808 989.00 |
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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 | 26 886.00 | 26 886.00 | | 26 886.00 |
8D Social Security and Other Social Organizations | 30 860.00 | 30 860.00 | | 30 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VC Group and associates | 1 763 985.00 | 1 763 985.00 | | 1 763 985.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 396 653.00 | 396 653.00 | | 396 653.00 |
VI Group and Associates | 320 370.00 | 320 370.00 | | 320 370.00 |
VK Loans repaid during the year | 65 964.00 | | | 65 964.00 |
VM Income taxes | 13 503.00 | 13 503.00 | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 854.00 | 1 780 644.00 | 593 210.00 | 2 373 854.00 |
VW VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 471.00 | 796 471.00 | | 796 471.00 |
