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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) | 258 951.00 | 200 000.00 | 58 951.00 | 258 951.00 |
BZ Other receivables | 9 811 425.00 | 55 000.00 | 9 756 425.00 | 9 811 425.00 |
CF Cash and cash equivalents | 243 715.00 | | 243 715.00 | 243 715.00 |
CJ TOTAL (II) | 10 055 141.00 | 55 000.00 | 10 000 141.00 | 10 055 141.00 |
CN Currency translation adjustments (V) | 109 012.00 | | 109 012.00 | 109 012.00 |
CO Grand total (0 to V) | 10 423 105.00 | 255 000.00 | 10 168 105.00 | 10 423 105.00 |
CU Other investments | 258 951.00 | 200 000.00 | 58 951.00 | 258 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 063.00 | 536 063.00 | | 536 063.00 |
DB Share, merger, contribution premiums, etc. | 834 525.00 | 834 525.00 | | 834 525.00 |
DD Legal reserve (1) | 53 606.00 | 53 606.00 | | 53 606.00 |
DH Retained earnings | 8 421 397.00 | 1 749 233.00 | | 8 421 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 469.00 | 7 583 470.00 | | 38 469.00 |
DL TOTAL (I) | 9 884 062.00 | 10 756 899.00 | | 9 884 062.00 |
DP Provisions for Risks | 109 012.00 | | | 109 012.00 |
DR TOTAL (IV) | 109 012.00 | | | 109 012.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 200.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 119 071.00 | | 9 664.00 |
DX Trade payables and related accounts | 3 823.00 | 94 355.00 | | 3 823.00 |
DY Tax and social security liabilities | 75 917.00 | 343 725.00 | | 75 917.00 |
EA Other liabilities | 85 325.00 | 93 922.00 | | 85 325.00 |
EC TOTAL (IV) | 175 030.00 | 651 275.00 | | 175 030.00 |
EE Grand total (I to V) | 10 168 105.00 | 11 408 174.00 | | 10 168 105.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 300 051.00 | |
FW Other purchases and external expenses | | | 26 399.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 148 165.00 | |
FZ Social Security Contributions | | | 54 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 129.00 | |
GG - OPERATING RESULT (I - II) | | | 67 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 124 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 012.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43 948.00 | |
GU Total financial expenses (VI) | | | 152 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 738.00 | 9 860.00 | | 6 738.00 |
HB Exceptional income from capital transactions | | 10 625 000.00 | | |
HD Total exceptional income (VII) | 6 738.00 | 10 634 860.00 | | 6 738.00 |
HF Exceptional expenses on capital transactions | | 2 921 665.00 | | |
HH Total exceptional expenses (VIII) | | 2 921 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | 7 713 195.00 | | 6 738.00 |
HK Income tax | 8 078.00 | 313 478.00 | | 8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 638.00 | 11 111 247.00 | | 431 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 168.00 | 3 527 776.00 | | 393 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 469.00 | 7 583 470.00 | | 38 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 012.00 | | |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 255 000.00 | | | 255 000.00 |
7C Grand total | 255 000.00 | 109 012.00 | | 255 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8C Staff and Related Accounts | 38 510.00 | 38 510.00 | | 38 510.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 325.00 | 85 325.00 | | 85 325.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VC Group and associates | 9 782 178.00 | 9 782 178.00 | | 9 782 178.00 |
VI Group and Associates | 9 665.00 | 9 665.00 | | 9 665.00 |
VM Income taxes | 20 053.00 | 20 053.00 | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811 426.00 | 9 811 426.00 | | 9 811 426.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 031.00 | 175 031.00 | | 175 031.00 |
